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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
DSPG
2276
DELISTED
DSP Group Inc
DSPG
$105K ﹤0.01%
7,479
+5,848
+359% +$84.3K
RCUS icon
2277
Arcus Biosciences
RCUS
$3.67B
$105K ﹤0.01%
11,546
– –
GPK icon
2278
Graphic Packaging
GPK
$3.51B
$105K ﹤0.01%
7,108
-2,648
-27% -$37.2K
JOUT icon
2279
Johnson Outdoors
JOUT
$512M
$105K ﹤0.01%
1,790
– –
ITCI
2280
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$105K ﹤0.01%
14,016
– –
NSSC icon
2281
Napco Security Technologies
NSSC
$1.37B
$104K ﹤0.01%
8,174
– –
DJCO icon
2282
Daily Journal
DJCO
$828M
$104K ﹤0.01%
421
– –
MNOV icon
2283
MediciNova
MNOV
$64.5M
$104K ﹤0.01%
13,041
– –
OPY icon
2284
Oppenheimer Holdings
OPY
$1.23B
$104K ﹤0.01%
3,448
– –
AGO icon
2285
Assured Guaranty
AGO
$3.35B
$104K ﹤0.01%
2,330
-184
-7% -$8.1K
IIIV icon
2286
i3 Verticals
IIIV
$325M
$103K ﹤0.01%
5,142
+4,408
+601% +$108K
SMMF
2287
DELISTED
Summit Financial Group, Inc.
SMMF
$103K ﹤0.01%
4,020
– –
CENT icon
2288
Central Garden & Pet Co
CENT
$2.78B
$103K ﹤0.01%
4,391
– –
BFYT
2289
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$103K ﹤0.01%
4,114
-89
-2% -$1.87K
PGNX
2290
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$102K ﹤0.01%
20,274
-4,938
-20% -$24.6K
TBRG
2291
DELISTED
TruBridge
TBRG
$102K ﹤0.01%
4,524
– –
PRTA icon
2292
Prothena Corp
PRTA
$466M
$102K ﹤0.01%
13,019
– –
LPG icon
2293
Dorian LPG
LPG
$1.95B
$102K ﹤0.01%
+9,831
New +$96.2K
CCXI
2294
DELISTED
ChemoCentryx, Inc.
CCXI
$102K ﹤0.01%
14,981
+4,873
+48% +$36.6K
TLRA
2295
DELISTED
Telaria, Inc.
TLRA
$102K ﹤0.01%
14,691
– –
MG icon
2296
Mistras Group
MG
$584M
$101K ﹤0.01%
6,186
– –
CSV icon
2297
Carriage Services
CSV
$555M
$101K ﹤0.01%
4,953
-690
-12% -$14.3K
CLNE icon
2298
Clean Energy Fuels
CLNE
$395M
$101K ﹤0.01%
48,770
– –
ACR
2299
ACRES Commercial Realty
ACR
$101M
$101K ﹤0.01%
2,947
+119
+4% +$4.06K
NVEC icon
2300
NVE Corp
NVEC
$563M
$100K ﹤0.01%
1,513
– –
90 91
92
93 94

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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.