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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
W icon
1276
Wayfair
W
$14.1B
$514K 0.01%
4,583
+370
+9% +$47.3K
WABC icon
1277
Westamerica Bancorp
WABC
$1.39B
$513K 0.01%
8,247
+3
+0% +$186
SPSC icon
1278
SPS Commerce
SPSC
$2.83B
$512K 0.01%
10,875
-371
-3% -$18.8K
DIOD icon
1279
Diodes
DIOD
$4.62B
$511K 0.01%
12,724
– –
XNCR icon
1280
Xencor
XNCR
$1.69B
$510K 0.01%
15,127
– –
KTB icon
1281
Kontoor Brands
KTB
$4.7B
$509K 0.01%
14,505
+8,460
+140% +$275K
LZB icon
1282
La-Z-Boy
LZB
$1.67B
$509K 0.01%
15,151
– –
MC icon
1283
Moelis & Co
MC
$5.09B
$509K 0.01%
15,488
+992
+7% +$33.6K
NGHC
1284
DELISTED
National General Holdings Corp
NGHC
$508K 0.01%
22,075
+1,588
+8% +$37.3K
PCRX icon
1285
Pacira BioSciences
PCRX
$926M
$508K 0.01%
13,347
– –
VRRM icon
1286
Verra Mobility
VRRM
$722M
$507K 0.01%
35,355
+27,792
+367% +$387K
INSM icon
1287
Insmed
INSM
$27B
$507K 0.01%
28,740
+3,725
+15% +$71.9K
WD icon
1288
Walker & Dunlop
WD
$1.48B
$504K 0.01%
9,010
– –
SFBS
1289
ServisFirst Bancshares
SFBS
$5.02B
$504K 0.01%
15,196
+2
+0% +$65
NKTR icon
1290
Nektar Therapeutics
NKTR
$2.5B
$503K 0.01%
1,843
-398
-18% -$146K
SHEN icon
1291
Shenandoah Telecom
SHEN
$738M
$503K 0.01%
15,840
+1,129
+8% +$39.6K
I
1292
DELISTED
INTELSAT S. A.
I
$501K 0.01%
21,995
+5,240
+31% +$111K
RWT
1293
Redwood Trust
RWT
$603M
$501K 0.01%
30,508
– –
ILPT
1294
Industrial Logistics Properties Trust
ILPT
$603M
$500K 0.01%
23,544
-280
-1% -$5.97K
ICFI icon
1295
ICF International
ICFI
$1.59B
$500K 0.01%
5,914
– –
FSCT
1296
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$499K 0.01%
13,165
+2,895
+28% +$106K
PPC icon
1297
Pilgrim's Pride
PPC
$6.59B
$499K 0.01%
15,562
+14,281
+1,115% +$415K
ACGL icon
1298
Arch Capital
ACGL
$33.7B
$497K 0.01%
11,846
-585
-5% -$23.1K
JRVR icon
1299
James River Group Holdings
JRVR
$196M
$497K 0.01%
9,702
+1,592
+20% +$77.6K
G icon
1300
Genpact
G
$5.72B
$497K 0.01%
12,816
+5,966
+87% +$236K
50 51
52
53 54

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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.