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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
FG
1551
DELISTED
FGL Holdings Ordinary Shares
FG
$328K 0.01%
41,140
-3,284
-7% -$26.1K
FOE
1552
DELISTED
Ferro Corporation
FOE
$328K 0.01%
27,655
– –
UFCS icon
1553
United Fire Group
UFCS
$1.39B
$328K 0.01%
6,980
– –
OFIX icon
1554
Orthofix Medical
OFIX
$415M
$327K 0.01%
6,159
– –
NBHC icon
1555
National Bank Holdings
NBHC
$1.94B
$326K 0.01%
9,542
– –
TRTX
1556
TPG RE Finance Trust
TRTX
$619M
$326K 0.01%
16,443
+4,551
+38% +$89.8K
KRA
1557
DELISTED
Kraton Corporation
KRA
$326K 0.01%
10,093
– –
KEM
1558
DELISTED
KEMET Corporation
KEM
$326K 0.01%
17,923
+220
+1% +$4.15K
NHC icon
1559
National Healthcare
NHC
$3.5B
$325K 0.01%
3,976
– –
LNTH icon
1560
Lantheus
LNTH
$6.59B
$323K 0.01%
12,900
– –
CVET
1561
DELISTED
Covetrus, Inc. Common Stock
CVET
$323K 0.01%
27,173
+126
+0.5% +$2.33K
OEC icon
1562
Orion
OEC
$366M
$323K 0.01%
+19,327
New +$316K
PRIM icon
1563
Primoris Services
PRIM
$4.43B
$323K 0.01%
16,467
+2,658
+19% +$53.1K
BAND
1564
Bandwidth Inc
BAND
$1.71B
$323K 0.01%
4,956
+3,715
+299% +$290K
PGTI
1565
DELISTED
PGT, Inc.
PGTI
$322K 0.01%
18,663
+1,667
+10% +$26.2K
MSGN
1566
DELISTED
MSG Networks Inc.
MSGN
$322K 0.01%
19,852
– –
CAL icon
1567
Caleres
CAL
$450M
$322K 0.01%
13,735
– –
ANF icon
1568
Abercrombie & Fitch
ANF
$4.8B
$321K 0.01%
20,583
+106
+0.5% +$1.77K
EBIX
1569
DELISTED
Ebix Inc
EBIX
$321K 0.01%
7,614
– –
BPFH
1570
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$321K 0.01%
27,501
+2,824
+11% +$31.8K
VRTU
1571
DELISTED
Virtusa Corporation
VRTU
$320K 0.01%
8,894
– –
BANF icon
1572
BancFirst
BANF
$3.89B
$320K 0.01%
5,780
+37
+0.6% +$2.06K
CPE
1573
DELISTED
Callon Petroleum Company
CPE
$320K 0.01%
7,367
-5,964
-45% -$291K
PATK icon
1574
Patrick Industries
PATK
$2.76B
$319K 0.01%
11,174
+993
+10% +$27.6K
BOOT icon
1575
Boot Barn
BOOT
$4.97B
$319K 0.01%
9,136
– –
61 62
63
64 65

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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.