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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
CNS icon
1401
Cohen & Steers
CNS
$4.37B
$422K 0.01%
7,684
+920
+14% +$48.7K
PRFT
1402
DELISTED
Perficient Inc
PRFT
$422K 0.01%
10,930
– –
CHRS icon
1403
Coherus Oncology
CHRS
$182M
$420K 0.01%
20,745
+3,674
+22% +$73.4K
SBCF icon
1404
Seacoast Banking Corp of Florida
SBCF
$3.49B
$420K 0.01%
16,589
+2,199
+15% +$55.2K
AQUA
1405
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$419K 0.01%
24,607
– –
NMRK icon
1406
Newmark Group
NMRK
$2.75B
$419K 0.01%
46,224
+586
+1% +$5.44K
VBTX
1407
DELISTED
Veritex Holdings
VBTX
$418K 0.01%
17,238
+2,504
+17% +$61.7K
KNL
1408
DELISTED
Knoll, Inc.
KNL
$418K 0.01%
16,484
– –
DIN icon
1409
Dine Brands
DIN
$438M
$416K 0.01%
5,487
+333
+6% +$27.3K
STMP
1410
DELISTED
Stamps.com, Inc.
STMP
$415K 0.01%
5,577
– –
FCF icon
1411
First Commonwealth Financial
FCF
$2.19B
$415K 0.01%
31,259
– –
MNTA
1412
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$415K 0.01%
32,021
+596
+2% +$7.2K
STBA icon
1413
S&T Bancorp
STBA
$1.81B
$415K 0.01%
11,360
– –
PRK icon
1414
Park National Corp
PRK
$3.75B
$414K 0.01%
4,365
– –
TNC icon
1415
Tennant Co
TNC
$1.18B
$414K 0.01%
5,852
– –
WDR
1416
DELISTED
Waddell & Reed Financial, Inc.
WDR
$414K 0.01%
24,078
– –
DENN
1417
DELISTED
Denny's
DENN
$412K 0.01%
18,118
-2,297
-11% -$51.5K
ARCH
1418
DELISTED
Arch Resources, Inc.
ARCH
$412K 0.01%
5,551
-581
-9% -$47.1K
UPBD icon
1419
Upbound Group
UPBD
$1.14B
$412K 0.01%
15,968
+1,836
+13% +$48.2K
HLNE icon
1420
Hamilton Lane
HLNE
$5.77B
$408K 0.01%
7,161
+1,266
+21% +$74.4K
ATSG
1421
DELISTED
Air Transport Services Group
ATSG
$406K 0.01%
19,330
– –
BOLD
1422
DELISTED
Audentes Therapeutics, Inc
BOLD
$406K 0.01%
14,453
+1,603
+12% +$54.7K
BGS icon
1423
B&G Foods
BGS
$293M
$405K 0.01%
21,442
+784
+4% +$15.1K
MEI icon
1424
Methode Electronics
MEI
$605M
$405K 0.01%
12,051
– –
CHCO icon
1425
City Holding Co
CHCO
$2.08B
$403K 0.01%
5,284
+202
+4% +$15.2K
55 56
57
58 59

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SFP
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RIP
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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 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.