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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
HZNP
1926
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$200K ﹤0.01%
5,536
+56
+1% +$1.72K
ECVT icon
1927
Ecovyst
ECVT
$1.1B
$200K ﹤0.01%
11,660
-841
-7% -$13.5K
VCRA
1928
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$200K ﹤0.01%
9,624
– –
PBI icon
1929
Pitney Bowes
PBI
$2.28B
$200K ﹤0.01%
49,576
+994
+2% +$4.56K
OMER icon
1930
Omeros
OMER
$1.26B
$200K ﹤0.01%
14,175
-985
-6% -$14.4K
PING
1931
DELISTED
Ping Identity Holding Corp.
PING
$200K ﹤0.01%
+8,216
New +$157K
HLIT icon
1932
Harmonic Inc
HLIT
$1.42B
$199K ﹤0.01%
25,564
-393
-2% -$2.93K
HHH icon
1933
Howard Hughes
HHH
$4.04B
$199K ﹤0.01%
1,648
-16
-1% -$1.77K
TCRT icon
1934
Alaunos Therapeutics
TCRT
$4.86M
$199K ﹤0.01%
281
-81
-22% -$55.7K
TVRD
1935
Tvardi Therapeutics
TVRD
$22.1M
$199K ﹤0.01%
343
-24
-7% -$16.8K
DCOM
1936
DELISTED
Dime Community Bancshares
DCOM
$199K ﹤0.01%
9,523
-683
-7% -$14K
TSC
1937
DELISTED
TriState Capital Holdings, Inc.
TSC
$199K ﹤0.01%
7,607
-600
-7% -$14.3K
PETQ
1938
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$198K ﹤0.01%
7,913
– –
TEN
1939
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$198K ﹤0.01%
15,126
-1,039
-6% -$13.6K
CORR
1940
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$197K ﹤0.01%
4,412
– –
AVD icon
1941
American Vanguard Corp
AVD
$62.8M
$197K ﹤0.01%
10,130
– –
AGX icon
1942
Argan
AGX
$7.84B
$197K ﹤0.01%
4,910
– –
FLIC
1943
DELISTED
First of Long Island Corp
FLIC
$197K ﹤0.01%
7,853
– –
STEL
1944
DELISTED
Stellar Bancorp
STEL
$197K ﹤0.01%
6,319
– –
MIK
1945
DELISTED
Michaels Stores, Inc
MIK
$197K ﹤0.01%
24,304
+1,459
+6% +$12.3K
RDUS
1946
DELISTED
Radius Recycling
RDUS
$196K ﹤0.01%
9,055
– –
BF.A icon
1947
Brown-Forman Class A
BF.A
$13.1B
$196K ﹤0.01%
3,119
-56
-2% -$3.44K
WTI icon
1948
W&T Offshore
WTI
$546M
$196K ﹤0.01%
35,172
– –
AXGN icon
1949
Axogen
AXGN
$2.58B
$196K ﹤0.01%
10,929
– –
HMHC
1950
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$194K ﹤0.01%
31,015
-445
-1% -$2.6K
76 77
78
79 80

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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.