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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
PGC icon
2026
Peapack-Gladstone Financial
PGC
$822M
$173K ﹤0.01%
5,590
– –
OLP
2027
One Liberty Properties
OLP
$537M
$173K ﹤0.01%
6,352
+533
+9% +$14.7K
CPLG
2028
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$172K ﹤0.01%
16,107
+1,190
+8% +$12K
LAZ icon
2029
Lazard
LAZ
$4.43B
$172K ﹤0.01%
4,294
-123
-3% -$4.65K
DTIL icon
2030
Precision BioSciences
DTIL
$201M
$171K ﹤0.01%
+411
New +$129K
NPKI
2031
NPK International
NPKI
$1.18B
$171K ﹤0.01%
27,195
-4,292
-14% -$27.9K
AGYS icon
2032
Agilysys
AGYS
$3.25B
$170K ﹤0.01%
6,700
– –
MTW icon
2033
Manitowoc
MTW
$753M
$170K ﹤0.01%
9,725
-832
-8% -$12.1K
GPOR
2034
DELISTED
Gulfport Energy Corp.
GPOR
$170K ﹤0.01%
55,953
-1,122
-2% -$3.19K
ADVM
2035
DELISTED
Adverum Biotechnologies
ADVM
$170K ﹤0.01%
1,474
-591
-29% -$52.1K
AAMI
2036
Acadian Asset Management
AAMI
$3.31B
$170K ﹤0.01%
16,589
-8,366
-34% -$81.6K
SPTN
2037
DELISTED
SpartanNash
SPTN
$169K ﹤0.01%
11,862
-1,017
-8% -$13.4K
GLIBA
2038
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$169K ﹤0.01%
2,380
+8
+0.3% +$550
BWIN
2039
Baldwin Insurance Group
BWIN
$2.99B
$168K ﹤0.01%
+10,468
New +$167K
TMX
2040
DELISTED
Terminix Global Holdings, Inc.
TMX
$168K ﹤0.01%
4,341
-19
-0.4% -$808
ALEC icon
2041
Alector
ALEC
$228M
$167K ﹤0.01%
9,698
-732
-7% -$12.4K
DVAX
2042
DELISTED
Dynavax Technologies
DVAX
$166K ﹤0.01%
29,013
-1,084
-4% -$5.8K
REX icon
2043
REX American Resources
REX
$1.44B
$166K ﹤0.01%
12,144
– –
EQBK icon
2044
Equity Bancshares
EQBK
$1.07B
$166K ﹤0.01%
5,369
– –
VKTX icon
2045
Viking Therapeutics
VKTX
$3.84B
$166K ﹤0.01%
20,649
-507
-2% -$3.7K
CTT
2046
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$165K ﹤0.01%
14,404
-353
-2% -$4.02K
STFC
2047
DELISTED
State Auto Financial Corp
STFC
$165K ﹤0.01%
5,319
– –
FISI icon
2048
Financial Institutions
FISI
$825M
$165K ﹤0.01%
5,133
-437
-8% -$13.8K
STWD icon
2049
Starwood Property Trust
STWD
$6.05B
$164K ﹤0.01%
6,604
+22
+0.3% +$538
PENG
2050
Penguin Solutions Inc
PENG
$3.12B
$163K ﹤0.01%
8,590
– –
80 81
82
83 84

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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.