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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 18.68%
2 Financials 14.02%
3 Healthcare 12.89%
4 Industrials 10.19%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
1126
Renasant Corp
RNST
$4B
$648K 0.01%
18,512
+2,254
+14% +$77.3K
EVBG
1127
DELISTED
Everbridge, Inc. Common Stock
EVBG
$647K 0.01%
10,479
+1,041
+11% +$88.3K
MYGN icon
1128
Myriad Genetics
MYGN
$303M
$647K 0.01%
22,583
– –
BKI
1129
DELISTED
Black Knight, Inc. Common Stock
BKI
$646K 0.01%
10,583
+117
+1% +$7.25K
BFAM icon
1130
Bright Horizons
BFAM
$3.76B
$646K 0.01%
4,233
+457
+12% +$71.5K
UA icon
1131
Under Armour Class C
UA
$2.25B
$641K 0.01%
35,372
-629
-2% -$12.4K
LNW
1132
DELISTED
Light & Wonder
LNW
$641K 0.01%
31,505
-820
-3% -$16.2K
SCL icon
1133
Stepan Co
SCL
$1.48B
$640K 0.01%
6,597
– –
PRO
1134
DELISTED
PROS Holdings
PRO
$640K 0.01%
10,742
+476
+5% +$32.1K
ROKU icon
1135
Roku
ROKU
$22.9B
$640K 0.01%
6,287
-7,449
-54% -$911K
BANR icon
1136
Banner Corp
BANR
$2.5B
$640K 0.01%
11,386
+638
+6% +$35.2K
AMG icon
1137
Affiliated Managers Group
AMG
$9.57B
$639K 0.01%
7,663
-99
-1% -$8.27K
WSBC icon
1138
WesBanco
WSBC
$4.1B
$638K 0.01%
17,085
– –
KWR icon
1139
Quaker Houghton
KWR
$2.95B
$638K 0.01%
4,035
-49
-1% -$8.4K
WBD icon
1140
Warner Bros
WBD
$69.6B
$636K 0.01%
23,890
+154
+0.6% +$4.47K
PTLA
1141
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$636K 0.01%
23,695
+2,557
+12% +$71.8K
SWN
1142
DELISTED
Southwestern Energy Company
SWN
$634K 0.01%
328,644
-3,633
-1% -$7.79K
GWRE icon
1143
Guidewire Software
GWRE
$15.2B
$633K 0.01%
6,010
+36
+0.6% +$3.63K
PTCT icon
1144
PTC Therapeutics
PTCT
$6.01B
$631K 0.01%
18,659
+1,653
+10% +$71.9K
SIRI icon
1145
SiriusXM
SIRI
$9.43B
$631K 0.01%
10,084
-2,137
-17% -$131K
LILAK icon
1146
Liberty Latin America Class C
LILAK
$1.67B
$629K 0.01%
43,017
– –
NSIT icon
1147
Insight Enterprises
NSIT
$4.6B
$629K 0.01%
11,296
– –
EPRT icon
1148
Essential Properties Realty Trust
EPRT
$6.62B
$628K 0.01%
27,423
+11,930
+77% +$257K
ABG icon
1149
Asbury Automotive
ABG
$3.76B
$627K 0.01%
6,130
-527
-8% -$48.6K
UFS
1150
DELISTED
DOMTAR CORPORATION (New)
UFS
$625K 0.01%
17,466
-558
-3% -$20.7K
44 45
46
47 48

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HCM
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SFP
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RIP
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KLWA
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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 19% 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.