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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
CONN
1976
DELISTED
Conn's Inc.
CONN
$173K ﹤0.01%
6,959
– –
AKS
1977
DELISTED
AK Steel Holding Corp
AKS
$173K ﹤0.01%
76,159
-21,430
-22% -$51.4K
MTRX icon
1978
Matrix Service
MTRX
$328M
$173K ﹤0.01%
10,086
– –
TSC
1979
DELISTED
TriState Capital Holdings, Inc.
TSC
$173K ﹤0.01%
8,207
– –
ZNGA
1980
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$173K ﹤0.01%
29,640
+11,108
+60% +$66.8K
SXC icon
1981
SunCoke Energy
SXC
$788M
$172K ﹤0.01%
30,567
-1,525
-5% -$11K
STFC
1982
DELISTED
State Auto Financial Corp
STFC
$172K ﹤0.01%
5,319
– –
URGN icon
1983
UroGen Pharma
URGN
$2.34B
$172K ﹤0.01%
+7,227
New +$236K
GH icon
1984
Guardant Health
GH
$21.4B
$172K ﹤0.01%
2,693
-2,054
-43% -$181K
AGYS icon
1985
Agilysys
AGYS
$3.25B
$172K ﹤0.01%
6,700
+1,371
+26% +$34.9K
RC
1986
Ready Capital
RC
$294M
$172K ﹤0.01%
10,775
+3,476
+48% +$52.7K
LORL
1987
DELISTED
Loral Space and Communications, Inc.
LORL
$171K ﹤0.01%
4,138
– –
AXSM icon
1988
Axsome Therapeutics
AXSM
$11.2B
$171K ﹤0.01%
8,463
+6,617
+358% +$170K
HLIT icon
1989
Harmonic Inc
HLIT
$1.42B
$171K ﹤0.01%
25,957
+1,855
+8% +$12.8K
HSII
1990
DELISTED
Heidrick & Struggles
HSII
$170K ﹤0.01%
6,232
+1,016
+19% +$28.6K
CNXN icon
1991
PC Connection
CNXN
$2.04B
$170K ﹤0.01%
4,373
– –
RILY icon
1992
BRC Group Holdings
RILY
$303M
$170K ﹤0.01%
7,195
– –
MYRG icon
1993
MYR Group
MYRG
$5.1B
$170K ﹤0.01%
5,425
– –
HTB
1994
HomeTrust Bancshares
HTB
$837M
$169K ﹤0.01%
6,473
– –
TCX icon
1995
Tucows
TCX
$134M
$169K ﹤0.01%
3,115
– –
SCCO icon
1996
Southern Copper
SCCO
$158B
$169K ﹤0.01%
5,395
-1,236
-19% -$38.7K
LASR icon
1997
nLIGHT
LASR
$2.9B
$168K ﹤0.01%
10,755
+2,574
+31% +$39.9K
FISI icon
1998
Financial Institutions
FISI
$825M
$168K ﹤0.01%
5,570
– –
HMHC
1999
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$168K ﹤0.01%
31,460
– –
FIZZ icon
2000
National Beverage
FIZZ
$2.93B
$167K ﹤0.01%
7,548
– –
78 79
80
81 82

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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.