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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
NEX
1551
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$346K 0.01%
51,636
+33,463
+184% +$181K
HOUS
1552
DELISTED
Anywhere Real Estate
HOUS
$346K 0.01%
35,717
+6,401
+22% +$58.7K
FSP
1553
Franklin Street Properties
FSP
$46.3M
$345K 0.01%
40,356
+3,007
+8% +$25.9K
BRBR icon
1554
BellRing Brands
BRBR
$1.26B
$345K 0.01%
+16,208
New +$317K
NHC icon
1555
National Healthcare
NHC
$3.47B
$344K 0.01%
3,976
– –
SIG icon
1556
Signet Jewelers
SIG
$3.59B
$343K 0.01%
15,789
-686
-4% -$12.2K
TCBK icon
1557
TriCo Bancshares
TCBK
$1.86B
$343K 0.01%
8,394
– –
ANF icon
1558
Abercrombie & Fitch
ANF
$4.84B
$341K 0.01%
19,726
-857
-4% -$14.2K
MSEX icon
1559
Middlesex Water
MSEX
$1.1B
$340K 0.01%
5,354
– –
BRSP
1560
BrightSpire Capital
BRSP
$629M
$340K 0.01%
25,862
-393
-1% -$5.34K
AERI
1561
DELISTED
Aerie Pharmaceuticals
AERI
$340K 0.01%
14,064
– –
BIG
1562
DELISTED
Big Lots, Inc.
BIG
$339K 0.01%
11,787
-665
-5% -$15.3K
ALLO icon
1563
Allogene Therapeutics
ALLO
$683M
$338K 0.01%
13,029
– –
ENTA icon
1564
Enanta Pharmaceuticals
ENTA
$393M
$338K 0.01%
5,474
– –
AER icon
1565
AerCap
AER
$23.6B
$338K 0.01%
5,500
-900
-14% -$52.9K
CHRD icon
1566
Chord Energy
CHRD
$7.35B
$337K 0.01%
103,394
-75,369
-42% -$216K
ARR
1567
Armour Residential REIT
ARR
$2.37B
$336K 0.01%
3,763
-163
-4% -$13.9K
NBHC icon
1568
National Bank Holdings
NBHC
$1.94B
$336K 0.01%
9,542
– –
GMS
1569
DELISTED
GMS Inc
GMS
$336K 0.01%
12,404
+1,909
+18% +$56K
IIPR icon
1570
Innovative Industrial Properties
IIPR
$1.67B
$335K 0.01%
4,420
+438
+11% +$34K
NBR icon
1571
Nabors Industries
NBR
$1.33B
$335K 0.01%
2,329
-51
-2% -$5.37K
BATRK icon
1572
Atlanta Braves Holdings Series B
BATRK
$3.41B
$334K 0.01%
11,299
– –
GBX icon
1573
The Greenbrier Companies
GBX
$1.42B
$334K 0.01%
10,288
– –
AVTR icon
1574
Avantor
AVTR
$9.37B
$334K 0.01%
18,382
+4,518
+33% +$71.9K
TRTX
1575
TPG RE Finance Trust
TRTX
$610M
$333K 0.01%
16,443
– –
61 62
63
64 65

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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.