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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
SIG icon
1651
Signet Jewelers
SIG
$3.59B
$276K ﹤0.01%
16,475
-13,657
-45% -$215K
SP
1652
DELISTED
SP Plus Corporation
SP
$276K ﹤0.01%
7,462
– –
SAH icon
1653
Sonic Automotive
SAH
$2.56B
$276K ﹤0.01%
8,786
– –
PARR icon
1654
Par Pacific Holdings
PARR
$4.12B
$275K ﹤0.01%
12,038
– –
CNOB icon
1655
Center Bancorp
CNOB
$1.81B
$275K ﹤0.01%
12,392
+2,423
+24% +$52.6K
ATNX
1656
DELISTED
Athenex, Inc. Common Stock
ATNX
$275K ﹤0.01%
1,130
+357
+46% +$117K
HAPN
1657
Happen Inc
HAPN
$2.27B
$275K ﹤0.01%
21,011
-1
-0% -$14
MMI icon
1658
Marcus & Millichap
MMI
$1.18B
$274K ﹤0.01%
7,721
+944
+14% +$32.2K
VST icon
1659
Vistra
VST
$49.1B
$274K ﹤0.01%
10,244
+664
+7% +$15.8K
SYBT icon
1660
Stock Yards Bancorp
SYBT
$2.64B
$274K ﹤0.01%
7,463
– –
CPF icon
1661
Central Pacific Financial
CPF
$1B
$273K ﹤0.01%
9,626
– –
OSG
1662
Octave Specialty Group
OSG
$210M
$273K ﹤0.01%
13,982
– –
CASS icon
1663
Cass Information Systems
CASS
$750M
$272K ﹤0.01%
5,038
– –
TVTY
1664
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$272K ﹤0.01%
16,339
– –
ATH
1665
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$271K ﹤0.01%
6,440
+2,592
+67% +$106K
NXGN
1666
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$271K ﹤0.01%
17,278
– –
NTNX icon
1667
Nutanix
NTNX
$18.4B
$271K ﹤0.01%
10,310
-6
-0.1% -$141
EPZM
1668
DELISTED
Epizyme, Inc
EPZM
$270K ﹤0.01%
26,206
+4,799
+22% +$60.5K
AERI
1669
DELISTED
Aerie Pharmaceuticals
AERI
$270K ﹤0.01%
14,064
+1,956
+16% +$44.8K
TENB icon
1670
Tenable Holdings
TENB
$4.41B
$270K ﹤0.01%
12,072
+2,032
+20% +$51.5K
UVSP icon
1671
Univest Financial
UVSP
$1.18B
$270K ﹤0.01%
10,573
+2,107
+25% +$54.5K
UBA
1672
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$270K ﹤0.01%
11,377
-130
-1% -$2.84K
TELL
1673
DELISTED
Tellurian Inc.
TELL
$269K ﹤0.01%
32,379
+3,840
+13% +$27.5K
EXTR icon
1674
Extreme Networks
EXTR
$3.16B
$269K ﹤0.01%
36,946
– –
ESTC icon
1675
Elastic
ESTC
$8.94B
$269K ﹤0.01%
3,264
+2,747
+531% +$244K
65 66
67
68 69

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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
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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.