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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
HNI icon
926
HNI Corp
HNI
$3.55B
$876K 0.01%
24,674
-412
-2% -$13.7K
XHR
927
Xenia Hotels & Resorts
XHR
$1.73B
$874K 0.01%
41,400
-486
-1% -$10.2K
PWR icon
928
Quanta Services
PWR
$102B
$874K 0.01%
23,122
-516
-2% -$18.6K
LM
929
DELISTED
Legg Mason, Inc.
LM
$873K 0.01%
22,856
-1,855
-8% -$70.2K
KW
930
DELISTED
Kennedy-Wilson Holdings
KW
$873K 0.01%
39,812
– –
GBT
931
DELISTED
Global Blood Therapeutics, Inc.
GBT
$872K 0.01%
17,963
+807
+5% +$42.1K
AMN icon
932
AMN Healthcare
AMN
$1.34B
$870K 0.01%
15,118
– –
AKR icon
933
Acadia Realty Trust
AKR
$2.84B
$870K 0.01%
30,446
-276
-0.9% -$7.69K
ENV
934
DELISTED
ENVESTNET, INC.
ENV
$870K 0.01%
15,338
+854
+6% +$53.9K
GVA icon
935
Granite Construction
GVA
$5.41B
$870K 0.01%
27,066
+350
+1% +$12.1K
PDCO
936
DELISTED
Patterson Companies, Inc.
PDCO
$869K 0.01%
48,741
+253
+0.5% +$4.72K
THO icon
937
Thor Industries
THO
$4.11B
$867K 0.01%
15,313
-1,641
-10% -$86.1K
TMHC
938
DELISTED
Taylor Morrison
TMHC
$865K 0.01%
33,346
-4,082
-11% -$94K
COLD icon
939
Americold
COLD
$4.17B
$863K 0.01%
23,290
-36,773
-61% -$1.29M
COLB icon
940
Columbia Banking Systems
COLB
$9.12B
$860K 0.01%
23,301
– –
OLN icon
941
Olin
OLN
$2.13B
$858K 0.01%
45,853
-1,283
-3% -$24.2K
AMTD
942
DELISTED
TD Ameritrade Holding Corp
AMTD
$858K 0.01%
18,370
-2,173
-11% -$104K
PPLI
943
People Inc
PPLI
$3.02B
$858K 0.01%
22,018
-8,712
-28% -$372K
XRX icon
944
Xerox
XRX
$412M
$857K 0.01%
28,661
-987
-3% -$30.9K
DVA icon
945
DaVita
DVA
$11.6B
$857K 0.01%
15,012
-7,141
-32% -$415K
ARWR icon
946
Arrowhead Research
ARWR
$12.3B
$856K 0.01%
30,369
+1,154
+4% +$34.2K
GDDY icon
947
GoDaddy
GDDY
$12.7B
$855K 0.01%
12,955
+519
+4% +$35.2K
AIN icon
948
Albany International
AIN
$1.81B
$854K 0.01%
9,468
+800
+9% +$66.4K
HOG icon
949
Harley-Davidson
HOG
$2.7B
$853K 0.01%
23,721
-392
-2% -$13.4K
RRX icon
950
Regal Rexnord
RRX
$11.5B
$852K 0.01%
11,697
-553
-5% -$41.7K
36 37
38
39 40

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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.