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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
TUSK icon
2626
Mammoth Energy Services
TUSK
$158M
– –
-4,547
Closed -$31.3K
TWI icon
2627
Titan International
TWI
$450M
– –
-16,476
Closed -$80.6K
UBX
2628
DELISTED
Unity Biotechnology
UBX
– –
-232
Closed -$22K
UEC icon
2629
Uranium Energy
UEC
$5.62B
– –
-57,811
Closed -$79.2K
UUUU icon
2630
Energy Fuels
UUUU
$3.62B
– –
-29,678
Closed -$92.9K
VLGEA icon
2631
Village Super Market
VLGEA
$627M
– –
-2,961
Closed -$78.5K
VRA icon
2632
Vera Bradley
VRA
$96.7M
– –
-7,579
Closed -$90.9K
WOW
2633
DELISTED
WideOpenWest
WOW
– –
-10,752
Closed -$78.1K
ASXC
2634
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-4,229
Closed -$74.8K
CMLS
2635
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,499
Closed -$27.8K
EXPR
2636
DELISTED
Express, Inc.
EXPR
– –
-1,124
Closed -$61.4K
AAIC
2637
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-11,652
Closed -$80.2K
AVID
2638
DELISTED
Avid Technology Inc
AVID
– –
-2,136
Closed -$19.5K
ZYNE
2639
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-1,751
Closed -$23.7K
FRBK
2640
DELISTED
Republic First Bancorp Inc
FRBK
– –
-13,862
Closed -$68.1K
KDNY
2641
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-4,985
Closed -$38.4K
ACOR
2642
DELISTED
Acorda Therapeutics
ACOR
– –
-121
Closed -$112K
ASAP
2643
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-258
Closed -$32.4K
ELOX
2644
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-254
Closed -$101K
CFMS
2645
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-215
Closed -$23.5K
TYME
2646
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-38,115
Closed -$46.5K
HMTV
2647
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-6,548
Closed -$84.6K
AFI
2648
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-6,530
Closed -$64.3K
SRGA
2649
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-718
Closed -$91.6K
RRD
2650
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-20,591
Closed -$40.6K
104 105
106
107 108

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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.