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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
TDS icon
1126
Telephone and Data Systems
TDS
$4.03B
$700K 0.01%
27,515
+226
+0.8% +$5.54K
LILAK icon
1127
Liberty Latin America Class C
LILAK
$1.67B
$699K 0.01%
41,969
-1,048
-2% -$16.2K
GNL icon
1128
Global Net Lease
GNL
$1.9B
$699K 0.01%
34,455
+2,436
+8% +$48.1K
BL icon
1129
BlackLine
BL
$1.82B
$695K 0.01%
13,479
-294
-2% -$14.7K
ACA icon
1130
Arcosa
ACA
$7.12B
$694K 0.01%
15,585
-409
-3% -$15.7K
SFM icon
1131
Sprouts Farmers Market
SFM
$8.03B
$693K 0.01%
35,817
+128
+0.4% +$2.48K
FBP icon
1132
First Bancorp
FBP
$4.46B
$691K 0.01%
65,280
-166
-0.3% -$1.73K
ALGT icon
1133
Allegiant Air
ALGT
$2.36B
$690K 0.01%
3,967
-90
-2% -$14.9K
TCO
1134
DELISTED
Taubman Centers Inc.
TCO
$690K 0.01%
22,178
+2,233
+11% +$76.6K
MTH icon
1135
Meritage Homes
MTH
$4.75B
$688K 0.01%
22,502
-708
-3% -$24.3K
CLF icon
1136
Cleveland-Cliffs
CLF
$6.99B
$687K 0.01%
81,788
-4,274
-5% -$32.8K
ARGO
1137
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$687K 0.01%
10,446
-223
-2% -$14.6K
DB icon
1138
Deutsche Bank
DB
$72.4B
$685K 0.01%
88,286
-6,945
-7% -$52.1K
PLXS icon
1139
Plexus
PLXS
$7.25B
$685K 0.01%
8,906
+137
+2% +$9.94K
UA icon
1140
Under Armour Class C
UA
$2.2B
$684K 0.01%
35,650
+278
+0.8% +$4.89K
WSFS icon
1141
WSFS Financial
WSFS
$4.15B
$682K 0.01%
15,495
-1,810
-10% -$79.1K
SPXC icon
1142
SPX Corp
SPXC
$10.9B
$678K 0.01%
13,316
-376
-3% -$17.2K
SLGN icon
1143
Silgan Holdings
SLGN
$4.3B
$677K 0.01%
21,774
+60
+0.3% +$1.83K
NMIH icon
1144
NMI Holdings
NMIH
$3.38B
$675K 0.01%
20,346
-772
-4% -$24.1K
ARQL
1145
DELISTED
Arqule Inc
ARQL
$675K 0.01%
33,806
-1,123
-3% -$13K
NWN icon
1146
Northwest Natural Holdings
NWN
$2.12B
$675K 0.01%
9,151
-195
-2% -$13.5K
GEF icon
1147
Greif
GEF
$5.03B
$670K 0.01%
15,163
+43
+0.3% +$1.78K
BKI
1148
DELISTED
Black Knight, Inc. Common Stock
BKI
$670K 0.01%
10,390
-193
-2% -$11.9K
HR icon
1149
Healthcare Realty
HR
$6.58B
$670K 0.01%
22,114
+7,359
+50% +$220K
BBWI icon
1150
Bath & Body Works
BBWI
$3.65B
$668K 0.01%
45,618
+48
+0.1% +$693
44 45
46
47 48

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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.