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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
HRB icon
1101
H&R Block
HRB
$6.87B
$734K 0.01%
31,257
-396
-1% -$9.51K
AIMC
1102
DELISTED
Altra Industrial Motion Corp
AIMC
$733K 0.01%
20,249
-494
-2% -$15.7K
SANM icon
1103
Sanmina
SANM
$11.2B
$732K 0.01%
21,392
-433
-2% -$13.9K
VRNS icon
1104
Varonis Systems
VRNS
$4.82B
$731K 0.01%
28,215
-900
-3% -$21.4K
LNG icon
1105
Cheniere Energy
LNG
$55.4B
$731K 0.01%
11,962
-298
-2% -$18.3K
DEA
1106
Easterly Government Properties
DEA
$1.16B
$729K 0.01%
12,286
+837
+7% +$47.2K
ESGR
1107
DELISTED
Enstar Group
ESGR
$728K 0.01%
3,520
-106
-3% -$21.2K
CADE
1108
DELISTED
Cadence Bancorporation
CADE
$722K 0.01%
39,845
-769
-2% -$12.9K
STLA icon
1109
Stellantis
STLA
$20.2B
$720K 0.01%
48,621
-5,381
-10% -$77.8K
DNOW icon
1110
DNOW Inc
DNOW
$3.04B
$720K 0.01%
64,032
-1,465
-2% -$16.3K
BFH icon
1111
Bread Financial
BFH
$4.46B
$720K 0.01%
8,035
+159
+2% +$14K
ROG icon
1112
Rogers Corp
ROG
$2.48B
$716K 0.01%
5,744
-126
-2% -$17K
FRME icon
1113
First Merchants
FRME
$2.72B
$716K 0.01%
17,204
-362
-2% -$14.5K
TMHC
1114
DELISTED
Taylor Morrison
TMHC
$714K 0.01%
32,663
-683
-2% -$16.4K
CWK icon
1115
Cushman & Wakefield Ltd
CWK
$3.24B
$713K 0.01%
34,905
+1,556
+5% +$29.3K
LPSN icon
1116
LivePerson
LPSN
$35.9M
$712K 0.01%
1,284
-27
-2% -$15.5K
ARNA
1117
DELISTED
Arena Pharmaceuticals Inc
ARNA
$712K 0.01%
15,681
-327
-2% -$15.5K
LTC
1118
LTC Properties
LTC
$2.1B
$710K 0.01%
15,865
+1,119
+8% +$53.8K
ZGNX
1119
DELISTED
Zogenix, Inc.
ZGNX
$710K 0.01%
13,625
-360
-3% -$16.5K
SIRI icon
1120
SiriusXM
SIRI
$9.43B
$708K 0.01%
9,899
-185
-2% -$12.5K
EPAY
1121
DELISTED
Bottomline Technologies Inc
EPAY
$704K 0.01%
13,140
-345
-3% -$15.7K
AIN icon
1122
Albany International
AIN
$1.81B
$704K 0.01%
9,273
-195
-2% -$16.2K
NBIX icon
1123
Neurocrine Biosciences
NBIX
$15.9B
$703K 0.01%
6,536
-122
-2% -$12.8K
DIOD icon
1124
Diodes
DIOD
$4.93B
$702K 0.01%
12,450
-274
-2% -$12.7K
BAH icon
1125
Booz Allen Hamilton
BAH
$9.43B
$701K 0.01%
9,861
-184
-2% -$13.1K
43 44
45
46 47

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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.