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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 18.43%
2 Financials 13.89%
3 Healthcare 12.52%
4 Industrials 10.16%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
1826
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$216K ﹤0.01%
7,913
+2,266
+40% +$71.7K
GCO icon
1827
Genesco
GCO
$391M
$215K ﹤0.01%
5,380
-1,309
-20% -$50.5K
WTRE
1828
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$215K ﹤0.01%
+7,964
New +$194K
FFWM
1829
DELISTED
First Foundation Inc
FFWM
$214K ﹤0.01%
14,018
+3,175
+29% +$45.6K
MGPI icon
1830
MGP Ingredients
MGPI
$381M
$214K ﹤0.01%
4,307
– –
ATNI icon
1831
ATN International
ATNI
$478M
$214K ﹤0.01%
3,662
– –
MBUU icon
1832
Malibu Boats
MBUU
$576M
$214K ﹤0.01%
6,963
– –
BKE icon
1833
Buckle
BKE
$2.33B
$213K ﹤0.01%
10,350
+736
+8% +$14.1K
AGNC icon
1834
AGNC Investment
AGNC
$13B
$213K ﹤0.01%
13,243
+263
+2% +$4.32K
WLH
1835
DELISTED
WILLIAM LYON HOMES
WLH
$213K ﹤0.01%
10,444
– –
RDNT icon
1836
RadNet
RDNT
$6.06B
$213K ﹤0.01%
14,804
– –
CAC icon
1837
Camden National
CAC
$990M
$212K ﹤0.01%
4,890
– –
MORN icon
1838
Morningstar
MORN
$7.41B
$211K ﹤0.01%
1,446
+108
+8% +$16.6K
ABTX
1839
DELISTED
Allegiance Bancshares
ABTX
$211K ﹤0.01%
6,580
+1,774
+37% +$58.7K
RUTH
1840
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$211K ﹤0.01%
10,326
– –
VOYA icon
1841
Voya Financial
VOYA
$9.01B
$210K ﹤0.01%
3,861
-324
-8% -$17.3K
RVNC
1842
DELISTED
Revance Therapeutics, Inc.
RVNC
$210K ﹤0.01%
16,138
+4,702
+41% +$57.5K
BANC icon
1843
Banc of California
BANC
$3.1B
$210K ﹤0.01%
14,828
– –
NX icon
1844
Quanex
NX
$1B
$210K ﹤0.01%
11,589
– –
NTLA icon
1845
Intellia Therapeutics
NTLA
$1.66B
$209K ﹤0.01%
15,690
+4,574
+41% +$72.9K
HL icon
1846
Hecla Mining
HL
$11.9B
$209K ﹤0.01%
118,966
-28,155
-19% -$50.7K
CORR
1847
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$208K ﹤0.01%
4,412
– –
CTBI icon
1848
Community Trust Bancorp
CTBI
$1.44B
$208K ﹤0.01%
4,892
– –
ONC
1849
BeOne Medicines Ltd
ONC
$40.6B
$208K ﹤0.01%
1,700
+200
+13% +$26.6K
GLDD
1850
DELISTED
Great Lakes Dredge & Dock
GLDD
$208K ﹤0.01%
19,920
+4,045
+25% +$42.8K
72 73
74
75 76

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AFS
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BAM
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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 18% 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.