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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
CORE
1451
DELISTED
Core Mark Holding Co., Inc.
CORE
$411K 0.01%
15,131
– –
AMSF icon
1452
AMERISAFE
AMSF
$504M
$409K 0.01%
6,201
-212
-3% -$14K
FBC
1453
DELISTED
Flagstar Bancorp, Inc. New
FBC
$409K 0.01%
10,696
+1,000
+10% +$37.4K
TMP icon
1454
Tompkins Financial
TMP
$1.44B
$409K 0.01%
4,470
-157
-3% -$13.6K
AVAV icon
1455
AeroVironment
AVAV
$9.59B
$409K 0.01%
6,619
-223
-3% -$13.4K
ECOL
1456
DELISTED
US Ecology, Inc.
ECOL
$408K 0.01%
7,054
-44
-0.6% -$2.61K
PLOW icon
1457
Douglas Dynamics
PLOW
$981M
$408K 0.01%
7,422
– –
BOOT icon
1458
Boot Barn
BOOT
$4.92B
$407K 0.01%
9,136
– –
PRDO icon
1459
Perdoceo Education
PRDO
$1.96B
$406K 0.01%
22,059
-468
-2% -$7.62K
HLIO icon
1460
Helios Technologies
HLIO
$2.66B
$405K 0.01%
8,755
-345
-4% -$14.8K
TGI
1461
DELISTED
Triumph Group
TGI
$404K 0.01%
16,005
-684
-4% -$17K
GVA icon
1462
Granite Construction
GVA
$5.41B
$404K 0.01%
14,614
-12,452
-46% -$354K
VRTU
1463
DELISTED
Virtusa Corporation
VRTU
$403K 0.01%
8,894
– –
MED icon
1464
Medifast
MED
$130M
$400K 0.01%
3,654
-139
-4% -$13.5K
JRVR icon
1465
James River Group Holdings
JRVR
$199M
$400K 0.01%
9,702
– –
FOE
1466
DELISTED
Ferro Corporation
FOE
$400K 0.01%
26,960
-695
-3% -$8.97K
DRNA
1467
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$399K 0.01%
18,110
– –
IPAR icon
1468
Interparfums
IPAR
$3.78B
$398K 0.01%
5,472
-276
-5% -$20.1K
MDB icon
1469
MongoDB
MDB
$38B
$398K 0.01%
3,023
-57
-2% -$7.48K
HA
1470
DELISTED
Hawaiian Holdings, Inc.
HA
$397K 0.01%
13,562
-2,856
-17% -$83.5K
APPN icon
1471
Appian
APPN
$2.65B
$396K 0.01%
10,376
+405
+4% +$17.5K
INGN icon
1472
Inogen
INGN
$154M
$396K 0.01%
5,798
-784
-12% -$49.2K
LKFN icon
1473
Lakeland Financial Corp
LKFN
$1.55B
$396K 0.01%
8,089
– –
CVI icon
1474
CVR Energy
CVI
$3.52B
$396K 0.01%
9,786
– –
AZZ icon
1475
AZZ Inc
AZZ
$4.55B
$394K 0.01%
8,585
– –
57 58
59
60 61

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SPM
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HCM
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SFP
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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.