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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
MDB icon
1476
MongoDB
MDB
$37.1B
$371K 0.01%
+3,080
New +$445K
RUSHA icon
1477
Rush Enterprises Class A
RUSHA
$9.62B
$371K 0.01%
21,609
– –
SNBR
1478
DELISTED
Sleep Number
SNBR
$370K 0.01%
8,964
-1,230
-12% -$52.7K
HPP
1479
Hudson Pacific Properties
HPP
$784M
$370K 0.01%
1,581
-238
-13% -$56.8K
SRCI
1480
DELISTED
SRC Energy Inc
SRCI
$370K 0.01%
79,435
– –
GCI
1481
DELISTED
Gannett Co., Inc
GCI
$370K 0.01%
34,417
– –
AVYA
1482
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$369K 0.01%
36,110
+2,656
+8% +$31.2K
HLIO icon
1483
Helios Technologies
HLIO
$2.72B
$369K 0.01%
9,100
-28
-0.3% -$1.22K
IIPR icon
1484
Innovative Industrial Properties
IIPR
$1.65B
$368K 0.01%
3,982
+312
+9% +$32.9K
RP
1485
DELISTED
RealPage, Inc.
RP
$368K 0.01%
5,847
+576
+11% +$36.1K
AVAV icon
1486
AeroVironment
AVAV
$9.72B
$366K 0.01%
6,842
– –
ATRI
1487
DELISTED
Atrion Corp
ATRI
$365K 0.01%
469
– –
OFG icon
1488
OFG Bancorp
OFG
$2.26B
$364K 0.01%
16,637
+1,656
+11% +$36.4K
ALG icon
1489
Alamo Group
ALG
$2.03B
$364K 0.01%
3,090
+127
+4% +$13.7K
PIPR icon
1490
Piper Sandler
PIPR
$5.48B
$364K 0.01%
19,264
– –
HRI icon
1491
Herc Holdings
HRI
$5.76B
$363K 0.01%
7,803
– –
NNI icon
1492
Nelnet
NNI
$4.56B
$362K 0.01%
5,698
-778
-12% -$49.9K
FBC
1493
DELISTED
Flagstar Bancorp, Inc. New
FBC
$362K 0.01%
9,696
– –
BTU icon
1494
Peabody Energy
BTU
$3.04B
$362K 0.01%
24,563
– –
TRHC
1495
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$361K 0.01%
6,578
+637
+11% +$36.5K
PLNT icon
1496
Planet Fitness
PLNT
$3.8B
$361K 0.01%
6,238
-21,216
-77% -$1.49M
MCRN
1497
DELISTED
Milacron Holdings Corp.
MCRN
$360K 0.01%
21,621
– –
SM icon
1498
SM Energy
SM
$8.03B
$360K 0.01%
37,154
-659
-2% -$6.72K
VREX icon
1499
Varex Imaging
VREX
$779M
$360K 0.01%
12,606
– –
AYX
1500
DELISTED
Alteryx Inc
AYX
$360K 0.01%
3,347
-5,853
-64% -$726K
58 59
60
61 62

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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.