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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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 19.93%
2 Financials 14.15%
3 Healthcare 13.76%
4 Consumer Discretionary 9.98%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
1251
Coeur Mining
CDE
$19B
$563K 0.01%
69,719
+508
+0.7% +$3.13K
BMI icon
1252
Badger Meter
BMI
$3.91B
$563K 0.01%
8,673
-221
-2% -$13.1K
ALLK
1253
DELISTED
Allakos
ALLK
$562K 0.01%
5,890
-179
-3% -$15.7K
IRTC icon
1254
iRhythm Holdings
IRTC
$4.06B
$561K 0.01%
8,245
+236
+3% +$16K
NVRI icon
1255
Enviri
NVRI
$583M
$561K 0.01%
24,381
-715
-3% -$14.9K
MWA icon
1256
Mueller Water Products
MWA
$4.09B
$560K 0.01%
46,718
-7,130
-13% -$81.4K
SCS
1257
DELISTED
Steelcase
SCS
$559K 0.01%
27,342
-658
-2% -$12.2K
IONS icon
1258
Ionis Pharmaceuticals
IONS
$9.39B
$559K 0.01%
9,256
-172
-2% -$10.2K
NBTB icon
1259
NBT Bancorp
NBTB
$2.78B
$556K 0.01%
13,715
-453
-3% -$17.8K
MLI icon
1260
Mueller Industries
MLI
$15.1B
$556K 0.01%
70,040
-2,000
-3% -$15.3K
CSII
1261
DELISTED
Cardiovascular Systems, Inc.
CSII
$555K 0.01%
11,422
– –
MATX icon
1262
Matsons
MATX
$6.41B
$554K 0.01%
13,572
-354
-3% -$13.5K
JAZZ icon
1263
Jazz Pharmaceuticals
JAZZ
$16B
$553K 0.01%
3,705
-67
-2% -$9.12K
CFFN icon
1264
Capitol Federal Financial
CFFN
$1.1B
$553K 0.01%
40,271
-1,968
-5% -$27.7K
QGEN icon
1265
Qiagen
QGEN
$8.93B
$553K 0.01%
15,299
+17
+0.1% +$632
HMN icon
1266
Horace Mann Educators
HMN
$2.09B
$550K 0.01%
12,606
-321
-2% -$14.2K
URBN icon
1267
Urban Outfitters
URBN
$6.63B
$549K 0.01%
19,759
+122
+0.6% +$3.39K
TWNK
1268
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$548K 0.01%
37,700
-1,038
-3% -$14.1K
VRRM icon
1269
Verra Mobility
VRRM
$731M
$548K 0.01%
39,149
+3,794
+11% +$54.4K
WABC icon
1270
Westamerica Bancorp
WABC
$1.38B
$545K 0.01%
8,038
-209
-3% -$13.7K
X
1271
DELISTED
US Steel
X
$545K 0.01%
47,726
+53
+0.1% +$658
MGRC icon
1272
McGrath RentCorp
MGRC
$2.94B
$544K 0.01%
7,111
-1,005
-12% -$72.9K
PDCE
1273
DELISTED
PDC Energy, Inc.
PDCE
$543K 0.01%
20,749
-643
-3% -$15.4K
RRR icon
1274
Red Rock Resorts
RRR
$3.73B
$543K 0.01%
22,662
– –
CSGS
1275
DELISTED
CSG Systems International
CSGS
$541K 0.01%
10,450
-270
-3% -$14.6K
49 50
51
52 53

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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 19% 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.