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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
+1.89%
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
$5.9B
AUM Growth
-$31.6M
Cap. Flow
-$79.1M
Cap. Flow %
-1.34%
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.6M
2
MRK icon
Merck
MRK
+$9.34M
3
FIS icon
Fidelity National Information Services
FIS
+$7.99M
4
CMCSA icon
Comcast
CMCSA
+$4.79M
5
GPN icon
Global Payments
GPN
+$4.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
3
RHT
Red Hat Inc
RHT
+$6.59M
4
AAPL icon
Apple
AAPL
+$6.3M
5
DIS icon
Walt Disney
DIS
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 13.89%
3 Healthcare 12.52%
4 Industrials 10.16%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
2601
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-15,381
Closed -$96.7K
MBIN icon
2602
Merchants Bancorp
MBIN
$2.52B
– –
-8,384
Closed -$95.2K
NATH icon
2603
Nathan's Famous
NATH
$397M
– –
-235
Closed -$18.4K
NGS icon
2604
Natural Gas Services Group
NGS
$474M
– –
-4,474
Closed -$73.8K
NINE
2605
DELISTED
Nine Energy Service
NINE
– –
-5,217
Closed -$90.4K
OOMA icon
2606
Ooma
OOMA
$553M
– –
-6,351
Closed -$66.6K
PHX
2607
DELISTED
PHX Minerals
PHX
– –
-6,267
Closed -$81.7K
PTN
2608
Palatin Technologies
PTN
$16.8M
– –
-14
Closed -$20.4K
RDI icon
2609
Reading International Class A
RDI
$32.7M
– –
-6,330
Closed -$82.2K
REI icon
2610
Ring Energy
REI
$354M
– –
-19,913
Closed -$64.7K
RFL icon
2611
Rafael Holdings
RFL
$103M
– –
-842
Closed -$23.9K
RLGT icon
2612
Radiant Logistics
RLGT
$400M
– –
-13,642
Closed -$83.8K
RMTI icon
2613
Rockwell Medical
RMTI
$29.6M
– –
-170
Closed -$56.4K
RYAM icon
2614
Rayonier Advanced Materials
RYAM
$561M
– –
-16,243
Closed -$105K
SCOR icon
2615
Comscore
SCOR
$108M
– –
-186
Closed -$19.2K
SD icon
2616
SandRidge Energy
SD
$529M
– –
-8,035
Closed -$55.6K
SENS icon
2617
Senseonics Holdings Inc
SENS
$419M
– –
-1,319
Closed -$53.8K
SGRY icon
2618
Surgery Partners
SGRY
$2.01B
– –
-6,766
Closed -$55.1K
SPOK icon
2619
Spok Holdings
SPOK
$230M
– –
-7,169
Closed -$108K
SRRK icon
2620
Scholar Rock
SRRK
$6.55B
– –
-5,762
Closed -$91.4K
SSTI icon
2621
SoundThinking
SSTI
$106M
– –
-2,544
Closed -$112K
SVRA icon
2622
Savara
SVRA
$1.17B
– –
-11,354
Closed -$26.9K
TLYS icon
2623
Tilly's
TLYS
$121M
– –
-4,398
Closed -$33.6K
TPB icon
2624
Turning Point Brands
TPB
$1.73B
– –
-2,825
Closed -$138K
TTSH
2625
DELISTED
Tile Shop Holdings
TTSH
– –
-14,142
Closed -$56.6K
103 104
105
106 107

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Metropolitan Life Insurance Company (MetLife)'s Q3 2019 Portfolio in Review

As of Q3 2019, Metropolitan Life Insurance Company (MetLife) held 2,705 positions worth $5.9B, down 0.53% from $5.93B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q3 2019 filing shows 68 new, 937 increased, 928 reduced and 135 closed positions. Its largest new stake was Spotify: 8,696 shares worth $991K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2019 buy was Spotify: 8,696 shares worth $991K.
  • Metropolitan Life Insurance Company (MetLife) added most to Cisco in Q3 2019, an estimated $10.6M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.9M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Red Hat Inc in Q3 2019, selling an estimated $6.59M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 19% of its $5.9B portfolio in Q3 2019.
  • Metropolitan Life Insurance Company (MetLife) opened 68 new positions and closed 135 in Q3 2019.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 0.53% quarter-over-quarter to $5.9B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2019, filed 14 Nov 2019.