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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
HCC icon
1526
Warrior Met Coal
HCC
$4.98B
$363K 0.01%
17,163
– –
MRC
1527
DELISTED
MRC Global
MRC
$361K 0.01%
26,484
-1,285
-5% -$16.7K
CORT icon
1528
Corcept Therapeutics
CORT
$12.1B
$361K 0.01%
29,845
-1,132
-4% -$15.8K
ECPG icon
1529
Encore Capital Group
ECPG
$2.07B
$361K 0.01%
10,208
– –
TBPH icon
1530
Theravance Biopharma
TBPH
$878M
$360K 0.01%
13,901
-713
-5% -$13.9K
OEC icon
1531
Orion
OEC
$364M
$359K 0.01%
18,617
-710
-4% -$12.8K
CHRS icon
1532
Coherus Oncology
CHRS
$176M
$359K 0.01%
19,951
-794
-4% -$14.6K
NTUS
1533
DELISTED
Natus Medical Inc
NTUS
$359K 0.01%
10,882
– –
PLUS icon
1534
ePlus
PLUS
$2.31B
$358K 0.01%
8,488
-332
-4% -$13.5K
SWAV
1535
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$356K 0.01%
8,106
+5,246
+183% +$194K
SONO icon
1536
Sonos
SONO
$1.86B
$355K 0.01%
22,725
-544
-2% -$7.58K
BGS icon
1537
B&G Foods
BGS
$291M
$354K 0.01%
19,743
-1,699
-8% -$28.6K
BWXT icon
1538
BWX Technologies
BWXT
$15.8B
$354K 0.01%
5,701
-94
-2% -$5.58K
EFSC icon
1539
Enterprise Financial Services Corp
EFSC
$2.41B
$353K 0.01%
7,324
-298
-4% -$13.2K
TRUP icon
1540
Trupanion
TRUP
$1.33B
$353K 0.01%
9,413
– –
DBI icon
1541
Designer Brands
DBI
$311M
$353K 0.01%
22,399
– –
ATRI
1542
DELISTED
Atrion Corp
ATRI
$352K 0.01%
469
– –
INSP icon
1543
Inspire Medical Systems
INSP
$1.68B
$352K 0.01%
4,742
-203
-4% -$13K
TR icon
1544
Tootsie Roll Industries
TR
$3.02B
$349K 0.01%
12,577
-476
-4% -$13.4K
GOLF icon
1545
Acushnet Holdings
GOLF
$5.2B
$349K 0.01%
10,737
– –
QEP
1546
DELISTED
QEP RESOURCES, INC.
QEP
$349K 0.01%
77,538
-1,248
-2% -$4.35K
CSR
1547
Centerspace
CSR
$925M
$348K 0.01%
4,800
+210
+5% +$15.7K
PJT icon
1548
PJT Partners
PJT
$4.36B
$348K 0.01%
7,704
– –
BANF icon
1549
BancFirst
BANF
$3.89B
$347K 0.01%
5,553
-227
-4% -$13.4K
DENN
1550
DELISTED
Denny's
DENN
$346K 0.01%
17,406
-712
-4% -$14.7K
60 61
62
63 64

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RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.