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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
EXAS
951
DELISTED
Exact Sciences
EXAS
$851K 0.01%
9,416
+595
+7% +$67.8K
CPRI icon
952
Capri Holdings
CPRI
$1.77B
$851K 0.01%
25,661
-605
-2% -$19.4K
DK icon
953
Delek US
DK
$4.12B
$850K 0.01%
23,411
-3,550
-13% -$131K
VMW
954
DELISTED
VMware, Inc
VMW
$850K 0.01%
5,662
+372
+7% +$58.6K
CNMD icon
955
CONMED
CNMD
$1.49B
$848K 0.01%
8,824
– –
AZTA icon
956
Azenta
AZTA
$1.47B
$848K 0.01%
22,898
+2,022
+10% +$73.3K
CMD
957
DELISTED
Cantel Medical Corporation
CMD
$845K 0.01%
11,301
-919
-8% -$77.9K
ETRN
958
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$843K 0.01%
57,958
-563
-1% -$8.65K
MDP
959
DELISTED
Meredith Corporation
MDP
$843K 0.01%
22,997
-272
-1% -$12.7K
AAT
960
American Assets Trust
AAT
$1.39B
$841K 0.01%
17,994
+1,089
+6% +$51.1K
WMGI
961
DELISTED
Wright Medical Group Inc
WMGI
$835K 0.01%
40,488
– –
CTRE icon
962
CareTrust REIT
CTRE
$9.18B
$835K 0.01%
35,527
+2,984
+9% +$70.1K
VMI icon
963
Valmont Industries
VMI
$9.52B
$834K 0.01%
6,027
-216
-3% -$29K
LXP icon
964
LXP Industrial Trust
LXP
$3.58B
$831K 0.01%
16,221
+236
+1% +$11.8K
NVRO
965
DELISTED
NEVRO CORP.
NVRO
$830K 0.01%
9,651
+367
+4% +$27.8K
TKR icon
966
Timken Company
TKR
$9.03B
$830K 0.01%
19,065
-522
-3% -$23.1K
WING icon
967
Wingstop
WING
$3.05B
$826K 0.01%
9,466
+533
+6% +$50.7K
AN icon
968
AutoNation
AN
$6.9B
$826K 0.01%
16,284
+15
+0.1% +$707
MOG.A icon
969
Moog Inc Class A
MOG.A
$13.6B
$825K 0.01%
10,175
-5
-0% -$426
WDFC icon
970
WD-40
WDFC
$3.09B
$824K 0.01%
4,490
+86
+2% +$15.5K
MNRO icon
971
Monro
MNRO
$359M
$822K 0.01%
10,410
+122
+1% +$9.77K
CWT icon
972
California Water Service
CWT
$3.09B
$821K 0.01%
15,505
+792
+5% +$42.4K
WTS icon
973
Watts Water Technologies
WTS
$12.9B
$820K 0.01%
8,753
– –
QLYS icon
974
Qualys
QLYS
$6.47B
$820K 0.01%
10,846
– –
POWI icon
975
Power Integrations
POWI
$3.57B
$817K 0.01%
18,062
– –
37 38
39
40 41

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RM
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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.