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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
MD icon
1251
Pediatrix Medical
MD
$2.16B
$530K 0.01%
23,439
-1,323
-5% -$30.2K
OPI
1252
DELISTED
Office Properties Income Trust
OPI
$530K 0.01%
17,299
-207
-1% -$5.78K
RETA
1253
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$530K 0.01%
6,599
+419
+7% +$35.6K
AX icon
1254
Axos Financial
AX
$5.81B
$529K 0.01%
19,145
– –
AM icon
1255
Antero Midstream
AM
$10.6B
$528K 0.01%
+71,336
New +$616K
KALU icon
1256
Kaiser Aluminum
KALU
$2.98B
$527K 0.01%
5,327
– –
CLB icon
1257
Core Laboratories
CLB
$583M
$527K 0.01%
11,307
-299
-3% -$13.9K
KN icon
1258
Knowles
KN
$3.29B
$527K 0.01%
25,893
-2,606
-9% -$51.1K
KTOS icon
1259
Kratos Defense & Security Solutions
KTOS
$12B
$526K 0.01%
28,261
– –
BHVN
1260
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$526K 0.01%
12,596
+2,183
+21% +$92.2K
CVCO icon
1261
Cavco Industries
CVCO
$4.69B
$525K 0.01%
2,733
– –
MATX icon
1262
Matsons
MATX
$6.47B
$522K 0.01%
13,926
– –
PFPT
1263
DELISTED
Proofpoint, Inc.
PFPT
$522K 0.01%
4,044
+338
+9% +$41.4K
SAGE
1264
DELISTED
Sage Therapeutics
SAGE
$521K 0.01%
3,715
+128
+4% +$21.4K
CNH
1265
CNH Industrial
CNH
$16.8B
$520K 0.01%
58,644
+4,420
+8% +$38.9K
NBTB icon
1266
NBT Bancorp
NBTB
$2.8B
$518K 0.01%
14,168
– –
SRG
1267
Seritage Growth Properties
SRG
$128M
$518K 0.01%
12,199
+152
+1% +$6.24K
PSMT icon
1268
Pricesmart
PSMT
$5.54B
$518K 0.01%
7,290
– –
SAIL
1269
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$518K 0.01%
27,709
+4,384
+19% +$93.1K
BLMN icon
1270
Bloomin' Brands
BLMN
$908M
$517K 0.01%
27,309
+1,549
+6% +$27.6K
MLI icon
1271
Mueller Industries
MLI
$14.6B
$517K 0.01%
72,040
+3,768
+6% +$26.4K
GPI icon
1272
Group 1 Automotive
GPI
$3.11B
$516K 0.01%
5,586
-618
-10% -$50.8K
FIX icon
1273
Comfort Systems
FIX
$62.5B
$515K 0.01%
11,652
– –
SCS
1274
DELISTED
Steelcase
SCS
$515K 0.01%
28,000
+1,789
+7% +$29.8K
KRG icon
1275
Kite Realty
KRG
$5.33B
$515K 0.01%
31,889
-360
-1% -$5.52K
49 50
51
52 53

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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.