Metropolitan Life Insurance as of Sept. 30, 2019
Portfolio Holdings for Metropolitan Life Insurance
Metropolitan Life Insurance holds 153 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 38.5 | $143M | 996k | 143.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 6.6 | $25M | 127k | 192.35 | |
| Medtronic SHS (MDT) | 5.8 | $22M | 200k | 108.62 | |
| Linde SHS | 4.2 | $16M | 81k | 193.72 | |
| Chubb (CB) | 3.0 | $11M | 69k | 161.44 | |
| Aon Shs Cl A | 2.4 | $9.1M | 47k | 193.57 | |
| Allergan SHS | 2.3 | $8.4M | 50k | 168.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $8.3M | 73k | 113.09 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $7.9M | 91k | 86.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $7.2M | 176k | 40.87 | |
| Ingersoll-rand SHS | 1.6 | $5.8M | 47k | 123.21 | |
| Johnson Ctls Intl SHS (JCI) | 1.4 | $5.3M | 121k | 43.89 | |
| Eaton Corp SHS (ETN) | 1.4 | $5.2M | 63k | 83.15 | |
| Ihs Markit SHS | 1.3 | $4.8M | 72k | 66.88 | |
| Te Connectivity Reg Shs (TEL) | 1.1 | $4.0M | 43k | 93.18 | |
| Willis Towers Watson Pub SHS (WTW) | 1.0 | $3.8M | 20k | 192.97 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $3.5M | 39k | 89.47 | |
| Steris Shs Usd (STE) | 0.9 | $3.4M | 24k | 144.49 | |
| Aptiv SHS (APTV) | 0.9 | $3.4M | 39k | 87.42 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $2.8M | 26k | 108.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $2.5M | 13k | 193.45 | |
| Helen Of Troy (HELE) | 0.6 | $2.2M | 14k | 157.66 | |
| Ubs Group SHS (UBS) | 0.6 | $2.1M | 187k | 11.36 | |
| Livanova SHS (LIVN) | 0.6 | $2.1M | 28k | 73.79 | |
| Novocure Ord Shs (NVCR) | 0.6 | $2.1M | 28k | 74.78 | |
| Amcor Ord (AMCR) | 0.5 | $2.0M | 205k | 9.75 | |
| Encompass Health Corp (EHC) | 0.5 | $1.9M | 30k | 63.28 | |
| Garmin SHS (GRMN) | 0.5 | $1.8M | 22k | 84.69 | |
| Allegion Pub Ord Shs (ALLE) | 0.5 | $1.8M | 18k | 103.65 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $1.8M | 35k | 51.77 | |
| Everest Re Group (EG) | 0.5 | $1.8M | 6.8k | 266.09 | |
| Seagate Technology SHS | 0.4 | $1.6M | 30k | 53.79 | |
| Mylan N V Shs Euro | 0.4 | $1.5M | 78k | 19.78 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.5M | 14k | 109.12 | |
| Essent (ESNT) | 0.4 | $1.4M | 30k | 47.67 | |
| Technipfmc (FTI) | 0.3 | $1.3M | 53k | 24.14 | |
| Nielsen Hldgs Shs Eur | 0.3 | $1.2M | 56k | 21.25 | |
| Adient Ord Shs (ADNT) | 0.3 | $1.2M | 51k | 22.96 | |
| Alcon Ord Shs (ALC) | 0.3 | $1.1M | 20k | 58.37 | |
| Perrigo SHS (PRGO) | 0.3 | $1.1M | 20k | 55.89 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $998k | 44k | 22.46 | |
| Invesco SHS (IVZ) | 0.3 | $992k | 59k | 16.94 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $991k | 8.7k | 114.00 | |
| Atlassian Corp Cl A | 0.3 | $973k | 7.8k | 125.44 | |
| Pentair SHS (PNR) | 0.3 | $962k | 25k | 37.80 | |
| Nvent Electric SHS (NVT) | 0.3 | $955k | 43k | 22.04 | |
| Cimpress N V Shs Euro | 0.3 | $934k | 7.1k | 131.84 | |
| Ferrari Nv Ord (RACE) | 0.2 | $884k | 5.7k | 154.32 | |
| Capri Holdings SHS (CPRI) | 0.2 | $851k | 26k | 33.16 | |
| Wright Med Group N V Ord Shs | 0.2 | $835k | 41k | 20.63 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $749k | 11k | 70.24 | |
| Transocean Reg Shs (RIG) | 0.2 | $718k | 161k | 4.47 | |
| Deutsche Bank Namen Akt (DB) | 0.2 | $713k | 95k | 7.49 | |
| Fiat Chrysler Automobiles N SHS | 0.2 | $699k | 54k | 12.94 | |
| Enstar Group SHS (ESGR) | 0.2 | $689k | 3.6k | 189.92 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $657k | 6.0k | 109.50 | |
| Ambarella SHS (AMBA) | 0.2 | $650k | 10k | 62.84 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $630k | 37k | 17.09 | |
| Triton Intl Cl A | 0.2 | $622k | 18k | 33.84 | |
| Coca Cola European Partners SHS (CCEP) | 0.2 | $621k | 11k | 55.45 | |
| Cushman Wakefield SHS (CWK) | 0.2 | $618k | 33k | 18.53 | |
| Fabrinet SHS (FN) | 0.2 | $616k | 12k | 52.30 | |
| Trinseo S A SHS | 0.2 | $563k | 13k | 42.95 | |
| Freshpet (FRPT) | 0.1 | $556k | 11k | 49.77 | |
| Qiagen Nv Shs New | 0.1 | $532k | 16k | 32.82 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $531k | 18k | 29.64 | |
| Core Laboratories | 0.1 | $527k | 11k | 46.62 | |
| Biohaven Pharmaceutical Holding | 0.1 | $526k | 13k | 41.72 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $520k | 51k | 10.18 | |
| Intelsat Sa | 0.1 | $502k | 22k | 22.80 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $497k | 12k | 41.98 | |
| James River Group Holdings L (JRVR) | 0.1 | $497k | 9.7k | 51.24 | |
| Genpact SHS (G) | 0.1 | $497k | 13k | 38.75 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $483k | 3.8k | 128.14 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $447k | 15k | 29.76 | |
| Coherus Biosciences (CHRS) | 0.1 | $420k | 21k | 20.26 | |
| Aircastle | 0.1 | $403k | 18k | 22.43 | |
| Marvell Technology Group Ord | 0.1 | $396k | 16k | 24.97 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.1 | $388k | 30k | 12.99 | |
| Ship Finance International L SHS | 0.1 | $380k | 27k | 14.04 | |
| Cardtronics Shs Cl A | 0.1 | $374k | 12k | 30.24 | |
| Sensata Technologies Hldng P SHS (ST) | 0.1 | $358k | 7.2k | 50.06 | |
| Stratasys SHS (SSYS) | 0.1 | $357k | 17k | 21.30 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $355k | 10k | 34.11 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $350k | 6.4k | 54.75 | |
| FGL HLDGS Ord Shs | 0.1 | $328k | 41k | 7.98 | |
| Orion Engineered Carbons (OEC) | 0.1 | $323k | 19k | 16.71 | |
| Delphi Technologies SHS | 0.1 | $298k | 22k | 13.40 | |
| Theravance Biopharma (TBPH) | 0.1 | $285k | 15k | 19.48 | |
| Signet Jewelers SHS (SIG) | 0.1 | $276k | 17k | 16.76 | |
| Athene Hldg Cl A | 0.1 | $271k | 6.4k | 42.06 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $269k | 3.3k | 82.34 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $266k | 17k | 15.53 | |
| Liberty Latin America Com Cl A (LILA) | 0.1 | $246k | 14k | 17.07 | |
| Axalta Coating Sys (AXTA) | 0.1 | $245k | 8.1k | 30.15 | |
| Wix SHS (WIX) | 0.1 | $245k | 2.1k | 116.74 | |
| Tronox Holdings SHS (TROX) | 0.1 | $244k | 29k | 8.30 | |
| Cision SHS | 0.1 | $230k | 30k | 7.69 | |
| Third Point Reinsurance | 0.1 | $225k | 23k | 9.99 | |
| Dmc Global (BOOM) | 0.1 | $224k | 5.1k | 43.98 | |
| Nabors Industries SHS | 0.1 | $223k | 119k | 1.87 | |
| Elbit Sys Ord (ESLT) | 0.1 | $218k | 1.3k | 165.72 | |
| Amdocs SHS (DOX) | 0.1 | $217k | 3.3k | 66.11 | |
| Watford Holdings SHS | 0.1 | $215k | 8.0k | 26.95 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $205k | 8.5k | 24.18 | |
| Gaslog SHS | 0.1 | $190k | 15k | 12.85 | |
| Bunge | 0.1 | $188k | 3.3k | 56.62 | |
| Endo Intl SHS (ENDPQ) | 0.1 | $186k | 58k | 3.21 | |
| Cyberark Software SHS (CYBR) | 0.0 | $180k | 1.8k | 99.82 | |
| Franks Intl N V | 0.0 | $177k | 37k | 4.75 | |
| Urogen Pharma (URGN) | 0.0 | $172k | 7.2k | 23.83 | |
| International Seaways (INSW) | 0.0 | $166k | 8.6k | 19.26 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $162k | 10k | 15.58 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $161k | 7.9k | 20.53 | |
| Opus Bank | 0.0 | $161k | 7.4k | 21.77 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $160k | 2.4k | 66.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $159k | 825.00 | 192.73 | |
| Hudson Com Cl A | 0.0 | $157k | 13k | 12.27 | |
| Israel Chemicals SHS | 0.0 | $156k | 31k | 4.97 | |
| Lazard Shs A | 0.0 | $155k | 4.4k | 35.00 | |
| Horizon Therapeutics Pub SHS | 0.0 | $149k | 5.5k | 27.23 | |
| Rubicon Proj | 0.0 | $144k | 17k | 8.71 | |
| Dht Holdings Shs New (DHT) | 0.0 | $136k | 22k | 6.15 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $123k | 7.4k | 16.61 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $122k | 3.2k | 37.86 | |
| Diamond S Shipping | 0.0 | $116k | 11k | 11.02 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $109k | 4.3k | 25.48 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $107k | 10k | 10.50 | |
| Assured Guaranty (AGO) | 0.0 | $104k | 2.3k | 44.46 | |
| Prothena Corp SHS (PRTA) | 0.0 | $102k | 13k | 7.84 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $102k | 9.8k | 10.36 | |
| Noble Corp Shs Usd | 0.0 | $100k | 79k | 1.27 | |
| Scorpio Bulkers | 0.0 | $97k | 16k | 6.08 | |
| Meiragtx Holdings (MGTX) | 0.0 | $87k | 5.5k | 15.95 | |
| Aquaventure Hldgs SHS | 0.0 | $86k | 4.4k | 19.43 | |
| Textainer Group Holdings SHS | 0.0 | $85k | 8.5k | 9.91 | |
| Central European Media Entrp Cl A New | 0.0 | $84k | 19k | 4.50 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $83k | 6.8k | 12.28 | |
| Consolidated Water Ord (CWCO) | 0.0 | $82k | 5.0k | 16.49 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $81k | 75.00 | 1080.00 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $75k | 757.00 | 98.75 | |
| Alkermes SHS (ALKS) | 0.0 | $74k | 3.8k | 19.51 | |
| Affimed Therapeutics B V | 0.0 | $70k | 24k | 2.94 | |
| Truecar (TRUE) | 0.0 | $57k | 17k | 3.40 | |
| Costamare SHS (CMRE) | 0.0 | $54k | 8.9k | 6.07 | |
| Eros Intl Shs New | 0.0 | $50k | 26k | 1.91 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $47k | 22k | 2.16 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $46k | 12k | 4.00 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $34k | 2.4k | 14.21 | |
| Teekay Tankers Cl A | 0.0 | $33k | 25k | 1.30 | |
| ardmore Shipping (ASC) | 0.0 | $27k | 4.0k | 6.69 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $11k | 1.1k | 10.07 | |
| Ardagh Group S A Cl A | 0.0 | $7.0k | 444.00 | 15.68 |
