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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
MCRI icon
1951
Monarch Casino & Resort
MCRI
$2.2B
$194K ﹤0.01%
3,992
– –
SAFE
1952
DELISTED
Safehold Inc.
SAFE
$193K ﹤0.01%
4,782
+523
+12% +$19.2K
XPRO icon
1953
Expro Ltd
XPRO
$2.1B
$193K ﹤0.01%
6,211
– –
CPS icon
1954
Cooper-Standard Automotive
CPS
$484M
$193K ﹤0.01%
5,809
– –
FIZZ icon
1955
National Beverage
FIZZ
$2.93B
$193K ﹤0.01%
7,548
– –
TCX icon
1956
Tucows
TCX
$134M
$192K ﹤0.01%
3,115
– –
FFIC
1957
DELISTED
Flushing Financial
FFIC
$192K ﹤0.01%
8,896
-630
-7% -$13.4K
BG icon
1958
Bunge Global
BG
$21.7B
$192K ﹤0.01%
3,338
+11
+0.3% +$608
WSR
1959
DELISTED
Whitestone REIT
WSR
$192K ﹤0.01%
14,078
+364
+3% +$5K
LBRT icon
1960
Liberty Energy
LBRT
$3.45B
$192K ﹤0.01%
17,234
-1,300
-7% -$12.3K
YORW icon
1961
York Water
YORW
$536M
$191K ﹤0.01%
4,153
– –
OSUR icon
1962
OraSure Technologies
OSUR
$277M
$191K ﹤0.01%
23,777
-1,701
-7% -$13.7K
PEBO icon
1963
Peoples Bancorp
PEBO
$1.49B
$191K ﹤0.01%
5,501
– –
AMRX icon
1964
Amneal Pharmaceuticals
AMRX
$6.02B
$191K ﹤0.01%
39,525
+20,066
+103% +$69.8K
MCBS icon
1965
MetroCity Bankshares
MCBS
$1.05B
$190K ﹤0.01%
+10,847
New +$162K
TTEC icon
1966
TTEC Holdings
TTEC
$77.4M
$189K ﹤0.01%
4,781
– –
OPK icon
1967
Opko Health
OPK
$1.04B
$189K ﹤0.01%
128,527
+22,127
+21% +$37K
PRTA icon
1968
Prothena Corp
PRTA
$466M
$188K ﹤0.01%
11,904
-1,115
-9% -$12K
CYTK icon
1969
Cytokinetics
CYTK
$10.2B
$188K ﹤0.01%
17,676
-1,386
-7% -$14.2K
ASIX icon
1970
AdvanSix
ASIX
$446M
$187K ﹤0.01%
9,388
-678
-7% -$14.8K
UCFC
1971
DELISTED
United Community Financial Corp
UCFC
$187K ﹤0.01%
16,059
-385
-2% -$4.3K
SRDX
1972
DELISTED
Surmodics
SRDX
$187K ﹤0.01%
4,517
– –
CEVA icon
1973
CEVA Inc
CEVA
$855M
$187K ﹤0.01%
6,928
– –
WAIR
1974
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$187K ﹤0.01%
16,937
+2,933
+21% +$32.3K
ANGO icon
1975
AngioDynamics
ANGO
$647M
$186K ﹤0.01%
11,640
-919
-7% -$14K
77 78
79
80 81

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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.