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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$6.26B
AUM Growth
+$363M
Cap. Flow
-$130M
Cap. Flow %
-2.08%
Top 10 Hldgs %
19.16%
Holding
2,624
New
54
Increased
718
Reduced
1,361
Closed
88

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.99M
4
NOW icon
ServiceNow
NOW
+$6.13M
5
TFC icon
Truist Financial
TFC
+$4.74M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$143M
2
CELG
Celgene Corp
CELG
+$14M
3
AAPL icon
Apple
AAPL
+$8.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.13M
5
STI
SunTrust Banks, Inc.
STI
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 14.02%
3 Healthcare 13.38%
4 Consumer Discretionary 9.94%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
1026
DELISTED
Acacia Communications Inc
ACIA
$807K 0.01%
11,896
-210
-2% -$13.9K
ABCB icon
1027
Ameris Bancorp
ABCB
$6B
$806K 0.01%
18,956
-327
-2% -$14K
AEIS icon
1028
Advanced Energy
AEIS
$13.2B
$803K 0.01%
11,282
-1,084
-9% -$67.5K
WING icon
1029
Wingstop
WING
$3.1B
$803K 0.01%
9,308
-158
-2% -$13.1K
EVBG
1030
DELISTED
Everbridge, Inc. Common Stock
EVBG
$802K 0.01%
10,270
-209
-2% -$16.1K
TCBI icon
1031
Texas Capital Bancshares
TCBI
$4.38B
$802K 0.01%
14,123
+90
+0.6% +$5.13K
XEC
1032
DELISTED
CIMAREX ENERGY CO
XEC
$801K 0.01%
15,256
+86
+0.6% +$4K
WWW icon
1033
Wolverine World Wide
WWW
$1.63B
$800K 0.01%
23,700
-2,636
-10% -$82.2K
TNET icon
1034
TriNet
TNET
$3.22B
$799K 0.01%
14,107
-226
-2% -$12.6K
AN icon
1035
AutoNation
AN
$6.89B
$798K 0.01%
16,408
+124
+0.8% +$6.28K
M icon
1036
Macy's
M
$6.27B
$798K 0.01%
46,921
+492
+1% +$7.7K
MNRO icon
1037
Monro
MNRO
$352M
$796K 0.01%
10,184
-226
-2% -$17K
FOXF icon
1038
Fox Factory Holding Corp
FOXF
$886M
$796K 0.01%
11,442
-207
-2% -$13.4K
EPAM icon
1039
EPAM Systems
EPAM
$5.24B
$796K 0.01%
3,751
-70
-2% -$13.8K
ABM icon
1040
ABM Industries
ABM
$2.82B
$793K 0.01%
21,042
-381
-2% -$14.2K
EYE icon
1041
National Vision
EYE
$1.51B
$793K 0.01%
24,450
-530
-2% -$14.6K
IPGP icon
1042
IPG Photonics
IPGP
$3.57B
$792K 0.01%
5,468
-52
-0.9% -$7.24K
CTRE icon
1043
CareTrust REIT
CTRE
$9.18B
$790K 0.01%
38,279
+2,752
+8% +$60.2K
AXSM icon
1044
Axsome Therapeutics
AXSM
$11.2B
$788K 0.01%
7,627
-836
-10% -$33.8K
EPRT icon
1045
Essential Properties Realty Trust
EPRT
$6.71B
$787K 0.01%
31,725
+4,302
+16% +$108K
ALNY icon
1046
Alnylam Pharmaceuticals
ALNY
$30.4B
$787K 0.01%
6,832
-118
-2% -$11.8K
CWT icon
1047
California Water Service
CWT
$3.1B
$787K 0.01%
15,257
-248
-2% -$12.9K
THS
1048
DELISTED
Treehouse Foods
THS
$786K 0.01%
16,215
+86
+0.5% +$4.4K
WBD icon
1049
Warner Bros
WBD
$69.6B
$784K 0.01%
23,959
+69
+0.3% +$2.08K
FFBC icon
1050
First Financial Bancorp
FFBC
$3.6B
$784K 0.01%
30,820
-616
-2% -$15K
40 41
42
43 44

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Metropolitan Life Insurance Company (MetLife)'s Q4 2019 Portfolio in Review

As of Q4 2019, Metropolitan Life Insurance Company (MetLife) held 2,624 positions worth $6.26B, up 6.2% from $5.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q4 2019 filing shows 54 new, 718 increased, 1,361 reduced and 88 closed positions. Its largest new stake was SolarEdge: 12,469 shares worth $1.19M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2019 buy was SolarEdge: 12,469 shares worth $1.19M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $35.2M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2019 reduction was Apple, cutting an estimated $8.1M.
  • Metropolitan Life Insurance Company (MetLife) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $143M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 19% of its $6.26B portfolio in Q4 2019.
  • Metropolitan Life Insurance Company (MetLife) opened 54 new positions and closed 88 in Q4 2019.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 6.2% quarter-over-quarter to $6.26B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2019, filed 14 Feb 2020.