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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
SMP icon
1501
Standard Motor Products
SMP
$877M
$381K 0.01%
7,160
– –
DCH
1502
Dauch Corp
DCH
$1.61B
$381K 0.01%
35,390
-827
-2% -$7.87K
MATW icon
1503
Matthews International
MATW
$725M
$381K 0.01%
9,974
– –
CSW
1504
CSW Industrials
CSW
$5.65B
$379K 0.01%
4,928
– –
TERP
1505
DELISTED
TerraForm Power, Inc
TERP
$379K 0.01%
24,639
– –
KAI icon
1506
Kadant
KAI
$3.91B
$379K 0.01%
3,596
– –
SUPN icon
1507
Supernus Pharmaceuticals
SUPN
$2.74B
$377K 0.01%
15,904
– –
MODN
1508
DELISTED
MODEL N, INC.
MODN
$377K 0.01%
10,739
– –
RUSHA icon
1509
Rush Enterprises Class A
RUSHA
$9.62B
$376K 0.01%
18,214
-3,395
-16% -$66.1K
BRKR icon
1510
Bruker
BRKR
$8.83B
$376K 0.01%
7,385
-137
-2% -$6.52K
VREX icon
1511
Varex Imaging
VREX
$780M
$376K 0.01%
12,606
– –
PATK icon
1512
Patrick Industries
PATK
$2.79B
$375K 0.01%
10,716
-458
-4% -$14.9K
ST icon
1513
Sensata Technologies
ST
$6.72B
$374K 0.01%
6,951
-204
-3% -$10.5K
WDR
1514
DELISTED
Waddell & Reed Financial, Inc.
WDR
$373K 0.01%
22,294
-1,784
-7% -$29.1K
LTHM
1515
DELISTED
Livent Corporation
LTHM
$372K 0.01%
43,552
-3,592
-8% -$27.5K
MCY icon
1516
Mercury Insurance
MCY
$5.84B
$371K 0.01%
7,619
+46
+0.6% +$2.31K
ALG icon
1517
Alamo Group
ALG
$2.01B
$369K 0.01%
2,942
-148
-5% -$17.3K
FBNC icon
1518
First Bancorp
FBNC
$2.72B
$369K 0.01%
9,237
– –
NXRT
1519
NexPoint Residential Trust
NXRT
$631M
$368K 0.01%
8,171
+832
+11% +$39.2K
MTSI icon
1520
MACOM Technology Solutions
MTSI
$23.5B
$367K 0.01%
13,785
– –
APLE icon
1521
Apple Hospitality REIT
APLE
$3.71B
$365K 0.01%
22,483
+7,325
+48% +$118K
DMC
1522
Del Monte Corp
DMC
$1.42B
$364K 0.01%
10,404
– –
ARCH
1523
DELISTED
Arch Resources, Inc.
ARCH
$363K 0.01%
5,064
-487
-9% -$37.3K
SCHL icon
1524
Scholastic
SCHL
$784M
$363K 0.01%
9,434
– –
BKD icon
1525
Brookdale Senior Living
BKD
$3B
$363K 0.01%
49,891
-11,378
-19% -$84.5K
59 60
61
62 63

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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.