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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
TK icon
2226
Teekay
TK
$1.06B
$119K ﹤0.01%
22,458
+10,956
+95% +$54.2K
LTRPA
2227
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$119K ﹤0.01%
16,255
-7,886
-33% -$63.5K
TBRG
2228
DELISTED
TruBridge
TBRG
$119K ﹤0.01%
4,524
– –
MTG icon
2229
MGIC Investment
MTG
$6.33B
$119K ﹤0.01%
8,414
-147
-2% -$2.04K
PI icon
2230
Impinj
PI
$5.46B
$119K ﹤0.01%
4,604
– –
NKSH icon
2231
National Bankshares
NKSH
$272M
$119K ﹤0.01%
2,649
– –
CALX icon
2232
Calix
CALX
$2.51B
$118K ﹤0.01%
14,812
-341
-2% -$2.54K
EZPW icon
2233
Ezcorp Inc
EZPW
$1.76B
$118K ﹤0.01%
17,309
+4,643
+37% +$26.7K
CNR
2234
DELISTED
Cornerstone Building Brands, Inc.
CNR
$118K ﹤0.01%
13,839
-411
-3% -$2.89K
ZIXI
2235
DELISTED
Zix Corporation
ZIXI
$118K ﹤0.01%
17,365
+5,981
+53% +$41.3K
HVT icon
2236
Haverty Furniture Companies
HVT
$450M
$118K ﹤0.01%
5,836
– –
CIVB icon
2237
Civista Bancshares
CIVB
$595M
$118K ﹤0.01%
4,896
– –
WIFI
2238
DELISTED
Boingo Wireless, Inc.
WIFI
$117K ﹤0.01%
10,703
-1,268
-11% -$13.8K
BLUE
2239
DELISTED
bluebird bio
BLUE
$117K ﹤0.01%
103
– –
IR icon
2240
Ingersoll Rand
IR
$32.7B
$117K ﹤0.01%
3,193
+10
+0.3% +$328
UI icon
2241
Ubiquiti
UI
$35.3B
$117K ﹤0.01%
619
-490
-44% -$79K
CRBP icon
2242
Corbus Pharmaceuticals
CRBP
$195M
$117K ﹤0.01%
714
+174
+32% +$25.7K
DOMO icon
2243
Domo
DOMO
$187M
$117K ﹤0.01%
5,383
– –
GPK icon
2244
Graphic Packaging
GPK
$3.51B
$117K ﹤0.01%
7,010
-98
-1% -$1.55K
ANH
2245
DELISTED
Anworth Mortgage Asset Corporation
ANH
$117K ﹤0.01%
33,121
+15,083
+84% +$52.2K
BFST icon
2246
Business First Bancshares
BFST
$1.05B
$117K ﹤0.01%
4,674
– –
CZNC icon
2247
Citizens & Northern Corp
CZNC
$466M
$116K ﹤0.01%
4,112
– –
SLP icon
2248
Simulations Plus
SLP
$370M
$116K ﹤0.01%
3,993
– –
UFPT icon
2249
UFP Technologies
UFPT
$2.48B
$116K ﹤0.01%
2,333
– –
KIN
2250
DELISTED
Kindred Biosciences, Inc.
KIN
$116K ﹤0.01%
13,640
-300
-2% -$2.34K
88 89
90
91 92

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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.