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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
INVX
1201
Innovex International
INVX
$2.22B
$574K 0.01%
11,438
-974
-8% -$47.5K
GEF icon
1202
Greif
GEF
$5.01B
$573K 0.01%
15,120
-181
-1% -$6.31K
CALY
1203
Callaway Golf Company
CALY
$2.98B
$572K 0.01%
29,482
– –
BMCH
1204
DELISTED
BMC Stock Holdings, Inc
BMCH
$570K 0.01%
21,772
– –
STOR
1205
DELISTED
STORE Capital Corporation
STOR
$567K 0.01%
15,166
-33
-0.2% -$1.18K
IONS icon
1206
Ionis Pharmaceuticals
IONS
$9.3B
$565K 0.01%
9,428
+228
+2% +$14.9K
MGRC icon
1207
McGrath RentCorp
MGRC
$2.94B
$565K 0.01%
8,116
+232
+3% +$15.2K
XLRN
1208
DELISTED
Acceleron Pharma
XLRN
$565K 0.01%
14,290
+327
+2% +$14.2K
GAP
1209
The Gap Inc
GAP
$7.38B
$564K 0.01%
32,513
-216
-0.7% -$3.84K
ZAYO
1210
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$564K 0.01%
16,639
-69
-0.4% -$2.32K
HTH icon
1211
Hilltop Holdings
HTH
$2.29B
$564K 0.01%
23,588
– –
FWRD icon
1212
Forward Air
FWRD
$663M
$563K 0.01%
8,841
+96
+1% +$5.88K
TRN icon
1213
Trinity Industries
TRN
$2.36B
$563K 0.01%
28,608
-8,892
-24% -$168K
TSE
1214
DELISTED
Trinseo
TSE
$563K 0.01%
13,102
– –
GLPI icon
1215
Gaming and Leisure Properties
GLPI
$12.7B
$561K 0.01%
14,664
-4,349
-23% -$167K
ZGNX
1216
DELISTED
Zogenix, Inc.
ZGNX
$560K 0.01%
13,985
+666
+5% +$30.7K
ALNY icon
1217
Alnylam Pharmaceuticals
ALNY
$29.9B
$559K 0.01%
6,950
+535
+8% +$42.3K
FRPT icon
1218
Freshpet
FRPT
$3.49B
$556K 0.01%
11,163
+2,566
+30% +$117K
NMIH icon
1219
NMI Holdings
NMIH
$3.43B
$555K 0.01%
21,118
+570
+3% +$15.6K
CSGS
1220
DELISTED
CSG Systems International
CSGS
$554K 0.01%
10,720
– –
PRGS icon
1221
Progress Software
PRGS
$1.8B
$554K 0.01%
14,551
+765
+6% +$30.7K
LAUR icon
1222
Laureate Education
LAUR
$5.15B
$554K 0.01%
33,412
+2,772
+9% +$46.6K
ALRM icon
1223
Alarm.com
ALRM
$2.72B
$553K 0.01%
11,853
+1,389
+13% +$68.1K
HOPE icon
1224
Hope Bancorp
HOPE
$1.86B
$552K 0.01%
38,515
+362
+0.9% +$5.08K
URBN icon
1225
Urban Outfitters
URBN
$6.63B
$552K 0.01%
19,637
-3,748
-16% -$87.4K
47 48
49
50 51

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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.