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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
DXPE icon
1926
DXP Enterprises
DXPE
$3B
$187K ﹤0.01%
5,378
– –
TPIC
1927
DELISTED
TPI Composites
TPIC
$186K ﹤0.01%
9,932
+3,722
+60% +$79.5K
EVRI
1928
DELISTED
Everi Holdings
EVRI
$186K ﹤0.01%
22,002
– –
ENDP
1929
DELISTED
Endo International plc
ENDP
$186K ﹤0.01%
57,936
-13,383
-19% -$43.2K
ADTN icon
1930
Adtran
ADTN
$658M
$186K ﹤0.01%
16,382
– –
CWEN.A
1931
DELISTED
Clearway Energy Class A
CWEN.A
$186K ﹤0.01%
10,702
– –
SBGI icon
1932
Sinclair Inc
SBGI
$1.03B
$185K ﹤0.01%
4,325
-16,322
-79% -$790K
FOSL icon
1933
Fossil Group
FOSL
$330M
$185K ﹤0.01%
14,768
– –
MYE icon
1934
Myers Industries
MYE
$1.25B
$185K ﹤0.01%
10,465
– –
MSBI icon
1935
Midland States Bancorp
MSBI
$698M
$185K ﹤0.01%
7,086
– –
DCOM icon
1936
Dime Commercial Bancshares
DCOM
$1.82B
$184K ﹤0.01%
6,239
– –
QNST icon
1937
QuinStreet
QNST
$1.19B
$184K ﹤0.01%
14,639
– –
FBMS
1938
DELISTED
The First Bancshares, Inc.
FBMS
$184K ﹤0.01%
5,695
+1,773
+45% +$56.4K
THFF icon
1939
First Financial Corp
THFF
$975M
$184K ﹤0.01%
4,231
+731
+21% +$30.4K
BRY
1940
DELISTED
Berry Corp
BRY
$183K ﹤0.01%
19,597
+811
+4% +$7.64K
VECO icon
1941
Veeco
VECO
$3.28B
$183K ﹤0.01%
15,672
– –
IMKTA icon
1942
Ingles Markets
IMKTA
$1.68B
$183K ﹤0.01%
4,706
– –
WT icon
1943
WisdomTree
WT
$3.44B
$182K ﹤0.01%
34,856
-2,557
-7% -$14.5K
YORW icon
1944
York Water
YORW
$536M
$181K ﹤0.01%
4,153
-375
-8% -$14.1K
BV icon
1945
BrightView Holdings
BV
$1.08B
$181K ﹤0.01%
10,542
– –
MBWM icon
1946
Mercantile Bank Corp
MBWM
$1.06B
$181K ﹤0.01%
5,507
– –
CYBR
1947
DELISTED
CyberArk
CYBR
$180K ﹤0.01%
1,800
+200
+13% +$24.1K
TISI icon
1948
Team
TISI
$101M
$180K ﹤0.01%
995
– –
FLIC
1949
DELISTED
First of Long Island Corp
FLIC
$179K ﹤0.01%
7,853
– –
CXP
1950
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$178K ﹤0.01%
8,414
-556
-6% -$11.9K
76 77
78
79 80

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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.