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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
MC icon
1351
Moelis & Co
MC
$5.17B
$480K 0.01%
15,045
-443
-3% -$14.5K
OII icon
1352
Oceaneering
OII
$5.2B
$480K 0.01%
32,201
-25,216
-44% -$351K
WGO icon
1353
Winnebago Industries
WGO
$895M
$477K 0.01%
8,999
-1,454
-14% -$68K
FG
1354
DELISTED
FGL Holdings Ordinary Shares
FG
$477K 0.01%
44,757
+3,617
+9% +$32.9K
BEAT
1355
DELISTED
BioTelemetry, Inc.
BEAT
$477K 0.01%
10,293
-312
-3% -$13.5K
CALM icon
1356
Cal-Maine
CALM
$3.86B
$476K 0.01%
11,124
– –
WK icon
1357
Workiva
WK
$3.92B
$475K 0.01%
11,301
– –
RPT
1358
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$474K 0.01%
31,519
+1,812
+6% +$25.9K
GIII icon
1359
G-III Apparel Group
GIII
$1.42B
$474K 0.01%
14,141
-652
-4% -$18.5K
AVYA
1360
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$472K 0.01%
34,982
-1,128
-3% -$13.8K
MNTV
1361
DELISTED
Momentive Global Inc. Common Stock
MNTV
$472K 0.01%
26,407
-809
-3% -$14.2K
TSE
1362
DELISTED
Trinseo
TSE
$470K 0.01%
12,638
-464
-4% -$18.8K
UVV icon
1363
Universal Corp
UVV
$1.12B
$469K 0.01%
8,226
– –
THRM icon
1364
Gentherm
THRM
$1.34B
$469K 0.01%
10,567
– –
BUSE icon
1365
First Busey Corp
BUSE
$2.59B
$468K 0.01%
17,011
– –
VGR
1366
DELISTED
Vector Group Ltd.
VGR
$468K 0.01%
49,246
-1,613
-3% -$14.1K
KEM
1367
DELISTED
KEMET Corporation
KEM
$467K 0.01%
17,281
-642
-4% -$15.6K
EGOV
1368
DELISTED
NIC Inc
EGOV
$466K 0.01%
20,847
-649
-3% -$14.2K
LZB icon
1369
La-Z-Boy
LZB
$1.67B
$465K 0.01%
14,761
-390
-3% -$13.1K
HUBS icon
1370
HubSpot
HUBS
$11.5B
$464K 0.01%
2,927
-5
-0.2% -$766
CPK icon
1371
Chesapeake Utilities
CPK
$3.26B
$464K 0.01%
4,841
-148
-3% -$13.8K
ESPR
1372
DELISTED
Esperion Therapeutics
ESPR
$464K 0.01%
7,777
-1,452
-16% -$65.3K
ODP
1373
DELISTED
ODP
ODP
$463K 0.01%
16,894
+2,585
+18% +$57.5K
CNS icon
1374
Cohen & Steers
CNS
$4.39B
$462K 0.01%
7,363
-321
-4% -$20.3K
PFPT
1375
DELISTED
Proofpoint, Inc.
PFPT
$462K 0.01%
4,025
-19
-0.5% -$2.27K
53 54
55
56 57

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RM
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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
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KLWA
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LSC
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5VM
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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.