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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
FNLC icon
2251
First Bancorp
FNLC
$401M
$109K ﹤0.01%
3,972
– –
LAB icon
2252
Standard BioTools
LAB
$294M
$109K ﹤0.01%
23,495
+9,263
+65% +$73K
TRC icon
2253
Tejon Ranch
TRC
$443M
$109K ﹤0.01%
6,406
– –
VSEC icon
2254
VSE Corp
VSEC
$6.48B
$109K ﹤0.01%
3,186
– –
RM icon
2255
Regional Management Corp
RM
$301M
$108K ﹤0.01%
3,845
– –
MITK icon
2256
Mitek Systems
MITK
$853M
$108K ﹤0.01%
11,210
– –
CZNC icon
2257
Citizens & Northern Corp
CZNC
$466M
$108K ﹤0.01%
4,112
– –
QUAD icon
2258
Quad
QUAD
$506M
$108K ﹤0.01%
10,253
– –
MTG icon
2259
MGIC Investment
MTG
$6.33B
$108K ﹤0.01%
8,561
-102,304
-92% -$1.32M
DERM
2260
DELISTED
Dermira, Inc.
DERM
$108K ﹤0.01%
16,847
+3,088
+22% +$25.8K
DVAX
2261
DELISTED
Dynavax Technologies
DVAX
$108K ﹤0.01%
30,097
+9,796
+48% +$38K
SIBN icon
2262
SI-BONE Inc
SIBN
$849M
$107K ﹤0.01%
6,067
+4,744
+359% +$90.9K
CHS
2263
DELISTED
Chicos FAS, Inc.
CHS
$107K ﹤0.01%
26,600
-15,080
-36% -$50.9K
GLRE icon
2264
Greenlight Captial
GLRE
$512M
$107K ﹤0.01%
10,206
– –
VSLR
2265
DELISTED
VIVINT SOLAR, INC.
VSLR
$107K ﹤0.01%
16,336
+12,773
+358% +$101K
ARTNA icon
2266
Artesian Resources
ARTNA
$369M
$107K ﹤0.01%
2,885
– –
MPAA icon
2267
Motorcar Parts of America
MPAA
$235M
$107K ﹤0.01%
6,315
– –
CIVB icon
2268
Civista Bancshares
CIVB
$595M
$106K ﹤0.01%
4,896
– –
RBBN icon
2269
Ribbon Communications
RBBN
$377M
$106K ﹤0.01%
18,201
– –
NKSH icon
2270
National Bankshares
NKSH
$272M
$106K ﹤0.01%
2,649
– –
OFLX icon
2271
Omega Flex
OFLX
$291M
$106K ﹤0.01%
1,037
– –
XOG
2272
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$106K ﹤0.01%
36,043
+25,504
+242% +$96.6K
BCRX icon
2273
BioCryst Pharmaceuticals
BCRX
$2.51B
$106K ﹤0.01%
36,971
– –
GTS
2274
DELISTED
Triple-S Management Corporation
GTS
$106K ﹤0.01%
7,887
-2
-0% -$43
CBAY
2275
DELISTED
Cymabay Therapeutics
CBAY
$105K ﹤0.01%
20,599
+699
+4% +$4.23K
89 90
91
92 93

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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.