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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
KFY icon
1076
Korn Ferry
KFY
$4.28B
$756K 0.01%
17,826
-375
-2% -$14.5K
BOX icon
1077
Box
BOX
$4.48B
$755K 0.01%
44,994
-1,102
-2% -$18.5K
AIT icon
1078
Applied Industrial Technologies
AIT
$13B
$755K 0.01%
11,317
-1,086
-9% -$66.6K
PEGI
1079
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$753K 0.01%
28,137
-552
-2% -$15K
MDP
1080
DELISTED
Meredith Corporation
MDP
$750K 0.01%
23,095
+98
+0.4% +$3.49K
SMPL icon
1081
Simply Good Foods
SMPL
$968M
$749K 0.01%
26,245
+3,080
+13% +$81.2K
MEDP icon
1082
Medpace
MEDP
$16.2B
$748K 0.01%
8,897
-177
-2% -$13.7K
NAVI icon
1083
Navient
NAVI
$829M
$747K 0.01%
54,607
-1,991
-4% -$26.8K
FN icon
1084
Fabrinet
FN
$20.5B
$747K 0.01%
11,521
-258
-2% -$14.9K
ESE icon
1085
ESCO Technologies
ESE
$7.78B
$746K 0.01%
8,068
-165
-2% -$14.1K
HP icon
1086
Helmerich & Payne
HP
$4.29B
$746K 0.01%
16,420
-89
-0.5% -$3.57K
UAA icon
1087
Under Armour
UAA
$2.3B
$745K 0.01%
34,503
+246
+0.7% +$4.78K
LSCC icon
1088
Lattice Semiconductor
LSCC
$18.4B
$743K 0.01%
38,818
-1,463
-4% -$28.1K
FLR icon
1089
Fluor
FLR
$6.96B
$743K 0.01%
39,345
+302
+0.8% +$5.49K
IRDM icon
1090
Iridium Communications
IRDM
$5.26B
$742K 0.01%
30,110
-1,583
-5% -$37.9K
XLRN
1091
DELISTED
Acceleron Pharma
XLRN
$740K 0.01%
13,966
-324
-2% -$14.8K
IVR icon
1092
Invesco Mortgage Capital
IVR
$802M
$740K 0.01%
4,447
-88
-2% -$14.1K
RARE icon
1093
Ultragenyx Pharmaceutical
RARE
$2.65B
$739K 0.01%
17,299
-399
-2% -$16.5K
EXLS icon
1094
EXL Service
EXLS
$5.36B
$737K 0.01%
53,080
-1,135
-2% -$15.5K
TTD icon
1095
Trade Desk
TTD
$6.84B
$736K 0.01%
28,350
+30
+0.1% +$675
GTLS
1096
DELISTED
Chart Industries
GTLS
$735K 0.01%
10,896
-254
-2% -$14.8K
PODD icon
1097
Insulet
PODD
$10.1B
$735K 0.01%
4,292
-80
-2% -$13.3K
WSBC icon
1098
WesBanco
WSBC
$4.07B
$735K 0.01%
19,444
+2,359
+14% +$88.1K
ENSG icon
1099
The Ensign Group
ENSG
$10.6B
$734K 0.01%
16,188
-1,661
-9% -$70.1K
CHX
1100
DELISTED
ChampionX
CHX
$734K 0.01%
21,741
+132
+0.6% +$3.59K
42 43
44
45 46

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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.