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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
HOME
2126
DELISTED
At Home Group Inc.
HOME
$137K ﹤0.01%
14,281
– –
CAMP
2127
DELISTED
CalAmp Corp.
CAMP
$137K ﹤0.01%
518
– –
SIC
2128
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$137K ﹤0.01%
10,591
+8,281
+358% +$97.9K
ARVN icon
2129
Arvinas
ARVN
$589M
$137K ﹤0.01%
6,356
+4,970
+359% +$122K
AXGN icon
2130
Axogen
AXGN
$2.58B
$136K ﹤0.01%
10,929
– –
PGEN icon
2131
Precigen
PGEN
$2.32B
$136K ﹤0.01%
23,829
– –
CHH icon
2132
Choice Hotels
CHH
$4.71B
$136K ﹤0.01%
1,528
-995
-39% -$88.8K
UIS icon
2133
Unisys
UIS
$210M
$136K ﹤0.01%
18,285
– –
PRNB
2134
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$136K ﹤0.01%
4,806
+3,758
+359% +$138K
DHT icon
2135
DHT Holdings
DHT
$3.09B
$136K ﹤0.01%
22,039
-9,079
-29% -$52.2K
SILK
2136
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$135K ﹤0.01%
4,153
+3,475
+513% +$138K
HCCI
2137
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$135K ﹤0.01%
5,093
– –
KDP icon
2138
Keurig Dr Pepper
KDP
$42.3B
$135K ﹤0.01%
4,934
-8,452
-63% -$236K
GPRO icon
2139
GoPro
GPRO
$117M
$134K ﹤0.01%
25,910
-11,608
-31% -$54.5K
LOPE icon
2140
Grand Canyon Education
LOPE
$3.79B
$134K ﹤0.01%
1,365
-2,113
-61% -$252K
HRTG icon
2141
Heritage Insurance Holdings
HRTG
$989M
$134K ﹤0.01%
8,947
– –
MAXR
2142
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$133K ﹤0.01%
17,550
– –
GLUU
2143
DELISTED
Glu Mobile Inc.
GLUU
$133K ﹤0.01%
26,645
-10,140
-28% -$58K
WIFI
2144
DELISTED
Boingo Wireless, Inc.
WIFI
$133K ﹤0.01%
11,971
-1,115
-9% -$15.7K
FLWS icon
2145
1-800-Flowers.com
FLWS
$261M
$133K ﹤0.01%
8,978
– –
UTMD icon
2146
Utah Medical Products
UTMD
$230M
$132K ﹤0.01%
1,378
– –
MTW icon
2147
Manitowoc
MTW
$753M
$132K ﹤0.01%
10,557
– –
RBCAA icon
2148
Republic Bancorp
RBCAA
$1.92B
$131K ﹤0.01%
3,026
– –
FSB
2149
DELISTED
Franklin Financial Network, Inc.
FSB
$131K ﹤0.01%
4,351
– –
KE
2150
Kimball Electronics
KE
$626M
$131K ﹤0.01%
9,052
– –
84 85
86
87 88

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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.