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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
VBTX
1426
DELISTED
Veritex Holdings
VBTX
$429K 0.01%
14,742
-2,496
-14% -$64.1K
HXL icon
1427
Hexcel
HXL
$7.74B
$429K 0.01%
5,854
-107
-2% -$8.22K
CLB icon
1428
Core Laboratories
CLB
$571M
$429K 0.01%
11,382
+75
+0.7% +$3.37K
EIG icon
1429
Employers Holdings
EIG
$864M
$429K 0.01%
10,265
-326
-3% -$13.8K
GTY
1430
Getty Realty Corp
GTY
$2.04B
$428K 0.01%
13,008
+691
+6% +$22.7K
MRVL icon
1431
Marvell Technology
MRVL
$199B
$428K 0.01%
16,098
+243
+2% +$6.16K
AROC icon
1432
Archrock
AROC
$5.84B
$427K 0.01%
42,528
– –
SNBR
1433
DELISTED
Sleep Number
SNBR
$427K 0.01%
8,668
-296
-3% -$14.1K
EQC
1434
DELISTED
Equity Commonwealth
EQC
$427K 0.01%
12,995
+4,244
+48% +$136K
IAA
1435
DELISTED
IAA, Inc. Common Stock
IAA
$425K 0.01%
9,035
-162
-2% -$6.82K
GLNG icon
1436
Golar LNG
GLNG
$5.21B
$425K 0.01%
29,879
– –
MXL icon
1437
MaxLinear
MXL
$6.95B
$422K 0.01%
19,905
-741
-4% -$15.4K
DDS icon
1438
Dillards
DDS
$9.93B
$420K 0.01%
5,720
-75
-1% -$5.32K
HLX icon
1439
Helix Energy Solutions
HLX
$1.49B
$419K 0.01%
43,464
-3,237
-7% -$28K
YEXT icon
1440
Yext
YEXT
$613M
$418K 0.01%
28,986
-1,021
-3% -$15.8K
SM icon
1441
SM Energy
SM
$7.71B
$418K 0.01%
37,154
– –
MATV icon
1442
Mativ Holdings
MATV
$690M
$418K 0.01%
9,944
– –
AVTA
1443
DELISTED
Avantax, Inc. Common Stock
AVTA
$417K 0.01%
15,946
-570
-3% -$12.8K
KNL
1444
DELISTED
Knoll, Inc.
KNL
$416K 0.01%
16,484
– –
CHCO icon
1445
City Holding Co
CHCO
$2.08B
$415K 0.01%
5,061
-223
-4% -$17.7K
OXM icon
1446
Oxford Industries
OXM
$538M
$414K 0.01%
5,495
– –
ZUO
1447
DELISTED
Zuora, Inc.
ZUO
$414K 0.01%
28,914
-1,001
-3% -$14.7K
HLNE icon
1448
Hamilton Lane
HLNE
$5.91B
$413K 0.01%
6,930
-231
-3% -$13.3K
W icon
1449
Wayfair
W
$13.9B
$412K 0.01%
4,564
-19
-0.4% -$1.77K
REZI icon
1450
Resideo Technologies
REZI
$3.1B
$411K 0.01%
34,486
+220
+0.6% +$2.5K
56 57
58
59 60

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HCM
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SFP
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RIP
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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.