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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
BDSI
2176
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$130K ﹤0.01%
20,627
-9,420
-31% -$55.4K
AMNB
2177
DELISTED
American National Bankshares Inc
AMNB
$129K ﹤0.01%
3,249
-386
-11% -$14.4K
ROCC
2178
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$129K ﹤0.01%
4,234
– –
HCKT icon
2179
Hackett Group
HCKT
$277M
$128K ﹤0.01%
7,912
– –
NNBR icon
2180
NN Inc
NNBR
$298M
$128K ﹤0.01%
13,797
+6,906
+100% +$55.4K
UNFI icon
2181
United Natural Foods
UNFI
$2.94B
$128K ﹤0.01%
14,560
-1,795
-11% -$14.5K
RIGL icon
2182
Rigel Pharmaceuticals
RIGL
$762M
$128K ﹤0.01%
5,959
+1,638
+38% +$33.7K
STML
2183
DELISTED
Stemline Therapeutics, Inc.
STML
$127K ﹤0.01%
11,985
-1,373
-10% -$13.6K
PDLI
2184
DELISTED
PDL BioPharma, Inc.
PDLI
$127K ﹤0.01%
39,238
+17,396
+80% +$50.5K
CCBG icon
2185
Capital City Bank Group
CCBG
$898M
$127K ﹤0.01%
4,167
– –
PGEN icon
2186
Precigen
PGEN
$2.32B
$127K ﹤0.01%
23,172
-657
-3% -$3.7K
CSV icon
2187
Carriage Services
CSV
$555M
$127K ﹤0.01%
4,953
– –
FRPH icon
2188
FRP Holdings
FRPH
$425M
$127K ﹤0.01%
5,090
– –
HUN icon
2189
Huntsman Corp
HUN
$1.81B
$126K ﹤0.01%
5,233
-75
-1% -$1.74K
SIEN
2190
DELISTED
Sientra, Inc.
SIEN
$126K ﹤0.01%
1,414
-46
-3% -$3.47K
VYGR icon
2191
Voyager Therapeutics
VYGR
$198M
$126K ﹤0.01%
9,048
– –
KIDS icon
2192
OrthoPediatrics
KIDS
$653M
$126K ﹤0.01%
2,679
– –
DX
2193
Dynex Capital
DX
$3.23B
$126K ﹤0.01%
7,431
-834
-10% -$13.5K
PFIS icon
2194
Peoples Financial Services
PFIS
$717M
$126K ﹤0.01%
2,496
– –
JCAP
2195
DELISTED
Jernigan Capital, Inc.
JCAP
$126K ﹤0.01%
6,562
– –
MOV icon
2196
Movado Group
MOV
$796M
$125K ﹤0.01%
5,763
– –
ORC
2197
Orchid Island Capital
ORC
$1.32B
$125K ﹤0.01%
4,281
+1,515
+55% +$43.4K
VPG icon
2198
Vishay Precision Group
VPG
$908M
$125K ﹤0.01%
3,679
– –
DMRC icon
2199
Digimarc Corp
DMRC
$158M
$124K ﹤0.01%
3,705
– –
XBIT icon
2200
XBiotech
XBIT
$71M
$124K ﹤0.01%
+6,655
New +$85.7K
86 87
88
89 90

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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.