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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
KIN
2326
DELISTED
Kindred Biosciences, Inc.
KIN
$95.5K ﹤0.01%
13,940
+3,337
+31% +$24.5K
QVCGA
2327
DELISTED
QVC Group Inc Series A
QVCGA
$95.5K ﹤0.01%
191
-16
-8% -$9.39K
LMNR icon
2328
Limoneira
LMNR
$250M
$95.3K ﹤0.01%
5,188
+764
+17% +$14.6K
HIFS icon
2329
Hingham Institution for Saving
HIFS
$686M
$95.1K ﹤0.01%
503
– –
CVM icon
2330
CEL-SCI Corp
CVM
$26M
$94.7K ﹤0.01%
+353
New +$82.7K
PFNX
2331
DELISTED
Pfenex Inc.
PFNX
$94.6K ﹤0.01%
+11,212
New +$81.3K
SIEN
2332
DELISTED
Sientra, Inc.
SIEN
$94.6K ﹤0.01%
+1,460
New +$92.8K
CCRD
2333
DELISTED
CoreCard
CCRD
$94.5K ﹤0.01%
+2,274
New +$102K
KIDS icon
2334
OrthoPediatrics
KIDS
$653M
$94.5K ﹤0.01%
2,679
– –
PAR icon
2335
PAR Technology
PAR
$770M
$93.9K ﹤0.01%
3,949
– –
EIGR
2336
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$93.7K ﹤0.01%
305
+239
+362% +$77.6K
RBB icon
2337
RBB Bancorp
RBB
$466M
$93.4K ﹤0.01%
4,745
– –
RPT
2338
Rithm Property Trust
RPT
$101M
$93.3K ﹤0.01%
+1,039
New +$87.1K
RUBY
2339
DELISTED
Rubius Therapeutics, Inc
RUBY
$93.2K ﹤0.01%
11,867
– –
NWPX icon
2340
NWPX Infrastructure Inc
NWPX
$1.11B
$93.1K ﹤0.01%
3,307
– –
GRBK icon
2341
Green Brick Partners
GRBK
$3.04B
$93K ﹤0.01%
+8,696
New +$83.6K
LL
2342
DELISTED
LL Flooring Holdings, Inc.
LL
$93K ﹤0.01%
9,420
– –
SMHI icon
2343
SEACOR Marine Holdings
SMHI
$262M
$92.8K ﹤0.01%
7,384
+5,774
+359% +$76K
DPLO
2344
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$92.6K ﹤0.01%
18,906
– –
TITN icon
2345
Titan Machinery
TITN
$420M
$92.5K ﹤0.01%
6,453
– –
STXB
2346
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$92.5K ﹤0.01%
4,292
+3,356
+359% +$72.2K
HALL
2347
DELISTED
Hallmark Financial Services, Inc.
HALL
$91.7K ﹤0.01%
+479
New +$79.1K
LAND
2348
Gladstone Land Corp
LAND
$358M
$91.5K ﹤0.01%
7,695
+6,856
+817% +$79.9K
CWH icon
2349
Camping World
CWH
$675M
$91.5K ﹤0.01%
10,283
– –
SMBC icon
2350
Southern Missouri Bancorp
SMBC
$850M
$91.2K ﹤0.01%
2,504
– –
92 93
94
95 96

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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.