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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
OLBK
2051
DELISTED
Old Line Bancshares, Inc.
OLBK
$155K ﹤0.01%
5,334
– –
CARB
2052
DELISTED
Carbonite Inc
CARB
$155K ﹤0.01%
9,989
– –
WINA icon
2053
Winmark
WINA
$1.26B
$155K ﹤0.01%
877
– –
GPOR
2054
DELISTED
Gulfport Energy Corp.
GPOR
$155K ﹤0.01%
57,075
– –
JAG
2055
DELISTED
Jagged Peak Energy Inc.
JAG
$155K ﹤0.01%
21,298
– –
LAZ icon
2056
Lazard
LAZ
$4.43B
$155K ﹤0.01%
4,417
-3,555
-45% -$126K
REX icon
2057
REX American Resources
REX
$1.44B
$154K ﹤0.01%
12,144
– –
WAIR
2058
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$154K ﹤0.01%
14,004
-4,830
-26% -$52.4K
WTI icon
2059
W&T Offshore
WTI
$546M
$154K ﹤0.01%
35,172
– –
TGTX icon
2060
TG Therapeutics
TGTX
$7.34B
$153K ﹤0.01%
27,289
+5,738
+27% +$40K
TG icon
2061
Tredegar Corp
TG
$278M
$153K ﹤0.01%
7,818
– –
IBCP icon
2062
Independent Bank Corp
IBCP
$854M
$152K ﹤0.01%
7,152
– –
SPTN
2063
DELISTED
SpartanNash
SPTN
$152K ﹤0.01%
12,879
– –
ESRT icon
2064
Empire State Realty Trust
ESRT
$836M
$152K ﹤0.01%
10,645
-238
-2% -$3.36K
MITT
2065
TPG Mortgage Investment Trust
MITT
$214M
$152K ﹤0.01%
3,342
– –
ACBI
2066
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$152K ﹤0.01%
8,749
– –
SITC icon
2067
SITE Centers
SITC
$158M
$152K ﹤0.01%
12,865
-1,423
-10% -$15.5K
SNR
2068
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$152K ﹤0.01%
22,687
-8,442
-27% -$56K
AROW icon
2069
Arrow Financial
AROW
$723M
$151K ﹤0.01%
5,102
+512
+11% +$14.8K
OMN
2070
DELISTED
OMNOVA Solutions Inc.
OMN
$151K ﹤0.01%
14,993
– –
CPLG
2071
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$151K ﹤0.01%
14,917
+1,880
+14% +$20.3K
CVRS
2072
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$151K ﹤0.01%
35,216
+27,536
+359% +$99.9K
GPRE icon
2073
Green Plains
GPRE
$1.09B
$151K ﹤0.01%
14,217
– –
TALO icon
2074
Talos Energy
TALO
$2.58B
$151K ﹤0.01%
7,403
– –
ALEC icon
2075
Alector
ALEC
$228M
$150K ﹤0.01%
+10,430
New +$188K
81 82
83
84 85

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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.