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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 19.68%
2 Financials 14.02%
3 Healthcare 13.38%
4 Consumer Discretionary 9.94%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
1876
Northern Oil and Gas
NOG
$2.61B
$214K ﹤0.01%
9,137
-659
-7% -$13K
UMH
1877
UMH Properties
UMH
$1.42B
$214K ﹤0.01%
13,578
+1,281
+10% +$19.3K
NIC icon
1878
Nicolet Bankshares
NIC
$3.73B
$213K ﹤0.01%
2,887
– –
ICHR icon
1879
Ichor Holdings
ICHR
$2.67B
$213K ﹤0.01%
6,398
-2,097
-25% -$62.5K
TBBK icon
1880
The Bancorp
TBBK
$2.82B
$213K ﹤0.01%
16,387
-432
-3% -$4.84K
USCR
1881
DELISTED
U S Concrete, Inc.
USCR
$212K ﹤0.01%
5,092
– –
ZS icon
1882
Zscaler
ZS
$30.4B
$212K ﹤0.01%
4,561
-19
-0.4% -$882
NTLA icon
1883
Intellia Therapeutics
NTLA
$1.66B
$212K ﹤0.01%
14,442
-1,248
-8% -$17.4K
HSKA
1884
DELISTED
Heska Corp
HSKA
$212K ﹤0.01%
2,206
-583
-21% -$50.5K
NWLI
1885
DELISTED
National Western Life Group, Inc. Class A
NWLI
$211K ﹤0.01%
726
– –
AAWW
1886
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$211K ﹤0.01%
7,657
– –
EGRX
1887
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$211K ﹤0.01%
3,513
– –
BBSI icon
1888
Barrett Business Services
BBSI
$800M
$211K ﹤0.01%
9,308
– –
ESTC icon
1889
Elastic
ESTC
$8.94B
$210K ﹤0.01%
3,272
+8
+0.2% +$586
BNFT
1890
DELISTED
Benefitfocus, Inc.
BNFT
$210K ﹤0.01%
9,577
– –
CYBR
1891
DELISTED
CyberArk
CYBR
$210K ﹤0.01%
1,800
– –
SILK
1892
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$209K ﹤0.01%
5,182
+1,029
+25% +$36K
DCOM icon
1893
Dime Commercial Bancshares
DCOM
$1.82B
$209K ﹤0.01%
6,239
– –
CMO
1894
DELISTED
Capstead Mortgage Corp.
CMO
$209K ﹤0.01%
26,412
-1,793
-6% -$13.8K
GH icon
1895
Guardant Health
GH
$21.4B
$209K ﹤0.01%
2,671
-22
-0.8% -$1.58K
MGPI icon
1896
MGP Ingredients
MGPI
$389M
$209K ﹤0.01%
4,307
– –
WLH
1897
DELISTED
WILLIAM LYON HOMES
WLH
$209K ﹤0.01%
10,444
– –
PFC
1898
DELISTED
Premier Financial Corp. Common Stock
PFC
$208K ﹤0.01%
6,621
– –
MBI icon
1899
MBIA
MBI
$262M
$208K ﹤0.01%
22,375
+532
+2% +$5.06K
WT icon
1900
WisdomTree
WT
$3.44B
$208K ﹤0.01%
42,989
+8,133
+23% +$40.4K
74 75
76
77 78

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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 18% 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.