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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
BRC icon
976
Brady Corp
BRC
$4.48B
$817K 0.01%
15,394
– –
SSB icon
977
SouthState Bank Corp
SSB
$10.8B
$816K 0.01%
10,843
-580
-5% -$43.7K
INDB icon
978
Independent Bank
INDB
$4.05B
$816K 0.01%
10,937
+207
+2% +$15K
MTH icon
979
Meritage Homes
MTH
$4.75B
$816K 0.01%
23,210
-1,926
-8% -$60.1K
LEG icon
980
Leggett & Platt
LEG
$1.29B
$815K 0.01%
19,904
+90
+0.5% +$3.53K
CNX icon
981
CNX Resources
CNX
$5.29B
$815K 0.01%
112,210
+42,288
+60% +$317K
TCO
982
DELISTED
Taubman Centers Inc.
TCO
$814K 0.01%
19,945
-3,621
-15% -$147K
ELME
983
Elme Communities
ELME
$144M
$814K 0.01%
29,736
-344
-1% -$9.29K
NWSA icon
984
News Corp Class A
NWSA
$15.5B
$813K 0.01%
58,394
+264
+0.5% +$3.61K
SAVE
985
DELISTED
Spirit Airlines, Inc.
SAVE
$812K 0.01%
22,364
+1,188
+6% +$50K
ISBC
986
DELISTED
Investors Bancorp, Inc.
ISBC
$812K 0.01%
71,449
-4,603
-6% -$51.5K
ITRI icon
987
Itron
ITRI
$4.49B
$811K 0.01%
10,959
+9
+0.1% +$605
VG
988
DELISTED
Vonage Holdings Corporation
VG
$809K 0.01%
71,586
– –
BFH icon
989
Bread Financial
BFH
$4.46B
$805K 0.01%
7,876
-3,502
-31% -$395K
GHC icon
990
Graham Holdings Company
GHC
$5.03B
$803K 0.01%
1,211
-29
-2% -$20.6K
ROG icon
991
Rogers Corp
ROG
$2.48B
$802K 0.01%
5,870
+58
+1% +$8.55K
SUM
992
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$799K 0.01%
36,581
– –
ITGR icon
993
Integer Holdings
ITGR
$4.25B
$798K 0.01%
10,565
+385
+4% +$30.5K
UNIT
994
Uniti Group
UNIT
$2.31B
$798K 0.01%
102,780
+37,385
+57% +$310K
FOX icon
995
Fox Class B
FOX
$24.4B
$794K 0.01%
25,179
+857
+4% +$29.6K
ENSG icon
996
The Ensign Group
ENSG
$10.6B
$792K 0.01%
17,849
+1,059
+6% +$52.4K
ACIA
997
DELISTED
Acacia Communications Inc
ACIA
$792K 0.01%
12,106
+2,423
+25% +$153K
TRIP icon
998
TripAdvisor
TRIP
$1.26B
$790K 0.01%
20,417
-183
-0.9% -$7.63K
SSNC icon
999
SS&C Technologies
SSNC
$18.8B
$787K 0.01%
15,256
+130
+0.9% +$6.64K
SYNA icon
1000
Synaptics
SYNA
$4.3B
$786K 0.01%
19,666
-639
-3% -$21.6K
38 39
40
41 42

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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.