Metropolitan Life Insurance as of March 31, 2020
Portfolio Holdings for Metropolitan Life Insurance
Metropolitan Life Insurance holds 162 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 13.0 | $20M | 124k | 163.26 | |
| Medtronic SHS (MDT) | 11.7 | $18M | 203k | 90.18 | |
| Linde SHS | 8.9 | $14M | 80k | 173.00 | |
| Allergan SHS | 5.6 | $8.8M | 50k | 177.10 | |
| Chubb (CB) | 4.9 | $7.7M | 69k | 111.69 | |
| Aon Shs Cl A | 4.8 | $7.5M | 46k | 165.04 | |
| Eaton Corp SHS (ETN) | 3.1 | $4.9M | 63k | 77.69 | |
| Ihs Markit SHS | 2.7 | $4.2M | 71k | 60.00 | |
| Trane Technologies SHS (TT) | 2.4 | $3.8M | 46k | 82.59 | |
| Willis Towers Watson SHS (WTW) | 2.1 | $3.3M | 19k | 169.85 | |
| Johnson Ctls Intl SHS (JCI) | 2.0 | $3.1M | 117k | 26.96 | |
| Te Connectivity Reg Shs (TEL) | 1.7 | $2.6M | 42k | 62.98 | |
| Helen Of Troy (HELE) | 1.3 | $2.0M | 14k | 144.03 | |
| Aptiv SHS (APTV) | 1.2 | $1.9M | 40k | 49.24 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.2 | $1.9M | 39k | 49.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $1.9M | 13k | 149.32 | |
| Encompass Health Corp (EHC) | 1.2 | $1.8M | 29k | 64.03 | |
| Steris Shs Usd (STE) | 1.2 | $1.8M | 13k | 139.97 | |
| Novocure Ord Shs (NVCR) | 1.1 | $1.8M | 26k | 67.34 | |
| Amcor Ord (AMCR) | 1.1 | $1.7M | 206k | 8.12 | |
| Garmin SHS (GRMN) | 1.0 | $1.6M | 22k | 74.96 | |
| Ubs Group SHS (UBS) | 1.0 | $1.6M | 169k | 9.35 | |
| Allegion Ord Shs (ALLE) | 1.0 | $1.6M | 17k | 92.02 | |
| Seagate Technology SHS | 0.9 | $1.4M | 29k | 48.80 | |
| Everest Re Group (EG) | 0.8 | $1.3M | 6.7k | 192.42 | |
| Livanova SHS (LIVN) | 0.8 | $1.2M | 27k | 45.25 | |
| Mylan Nv Shs Euro | 0.7 | $1.2M | 78k | 14.91 | |
| Atlassian Corp Cl A | 0.7 | $1.2M | 8.4k | 137.26 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $1.1M | 9.1k | 121.44 | |
| Wright Med Group N V Ord Shs | 0.7 | $1.1M | 38k | 28.65 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.0M | 12k | 82.93 | |
| Perrigo SHS (PRGO) | 0.6 | $978k | 20k | 48.09 | |
| Alcon Ord Shs (ALC) | 0.6 | $927k | 18k | 50.98 | |
| Ferrari Nv Ord (RACE) | 0.5 | $838k | 5.4k | 155.32 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $836k | 26k | 32.17 | |
| Essent (ESNT) | 0.5 | $776k | 30k | 26.34 | |
| Pentair SHS (PNR) | 0.5 | $756k | 25k | 29.76 | |
| Nielsen Hldgs Shs Eur | 0.4 | $700k | 56k | 12.54 | |
| Nvent Electric SHS (NVT) | 0.4 | $697k | 41k | 16.87 | |
| Freshpet (FRPT) | 0.4 | $650k | 10k | 63.87 | |
| Janus Henderson Group Ord Shs (JHG) | 0.4 | $636k | 42k | 15.32 | |
| Qiagen Nv Shs New | 0.4 | $603k | 15k | 40.69 | |
| Fabrinet SHS (FN) | 0.4 | $582k | 11k | 54.56 | |
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $564k | 86k | 6.55 | |
| Enstar Group SHS (ESGR) | 0.4 | $558k | 3.5k | 159.05 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $543k | 5.4k | 100.54 | |
| Invesco SHS (IVZ) | 0.3 | $513k | 57k | 9.08 | |
| Ambarella SHS (AMBA) | 0.3 | $450k | 9.3k | 48.56 | |
| Adient Ord Shs (ADNT) | 0.3 | $444k | 49k | 9.07 | |
| FGL HLDGS Ord Shs | 0.3 | $431k | 44k | 9.80 | |
| Biohaven Pharmaceutical Holding | 0.3 | $427k | 13k | 34.03 | |
| Triton Intl Cl A | 0.3 | $425k | 16k | 25.87 | |
| Cushman Wakefield SHS (CWK) | 0.3 | $410k | 35k | 11.74 | |
| Coca Cola European Partners SHS (CCEP) | 0.2 | $387k | 10k | 37.53 | |
| Genpact SHS (G) | 0.2 | $383k | 13k | 29.20 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $374k | 34k | 10.96 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $370k | 36k | 10.26 | |
| Marvell Technology Group Ord | 0.2 | $364k | 16k | 22.63 | |
| Technipfmc (FTI) | 0.2 | $360k | 53k | 6.74 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $359k | 3.6k | 99.74 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $355k | 9.6k | 37.06 | |
| Fiat Chrysler Automobiles N SHS | 0.2 | $351k | 49k | 7.21 | |
| James River Group Holdings L (JRVR) | 0.2 | $347k | 9.6k | 36.24 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $333k | 12k | 28.46 | |
| Theravance Biopharma (TBPH) | 0.2 | $329k | 14k | 23.11 | |
| Coherus Biosciences (CHRS) | 0.2 | $329k | 20k | 16.22 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $298k | 5.6k | 53.20 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $296k | 17k | 17.03 | |
| Capri Holdings SHS (CPRI) | 0.2 | $274k | 25k | 10.79 | |
| Endo Intl SHS (ENDPQ) | 0.2 | $264k | 71k | 3.70 | |
| Stratasys SHS (SSYS) | 0.2 | $263k | 17k | 15.95 | |
| Dht Holdings Shs New (DHT) | 0.2 | $261k | 34k | 7.67 | |
| Cnh Indl N V SHS (CNHI) | 0.2 | $260k | 46k | 5.72 | |
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $257k | 9.3k | 27.61 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $251k | 13k | 19.12 | |
| Sfl Corporation SHS (SFL) | 0.2 | $243k | 26k | 9.47 | |
| Golar Lng SHS (GLNG) | 0.2 | $235k | 30k | 7.88 | |
| Trinseo S A SHS | 0.1 | $229k | 13k | 18.11 | |
| Cardtronics Shs Cl A | 0.1 | $229k | 11k | 20.92 | |
| Wix SHS (WIX) | 0.1 | $212k | 2.1k | 100.82 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $212k | 3.8k | 55.81 | |
| International Seaways (INSW) | 0.1 | $205k | 8.6k | 23.89 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $199k | 44k | 4.53 | |
| Sensata Technologies Hldng P SHS (ST) | 0.1 | $197k | 6.8k | 28.93 | |
| Transocean Reg Shs (RIG) | 0.1 | $178k | 153k | 1.16 | |
| Amdocs SHS (DOX) | 0.1 | $177k | 3.2k | 54.97 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $169k | 7.6k | 22.24 | |
| Delphi Technologies Pl SHS | 0.1 | $168k | 21k | 8.05 | |
| Third Point Reinsurance | 0.1 | $164k | 22k | 7.41 | |
| Horizon Therapeutics Pub SHS | 0.1 | $163k | 5.5k | 29.62 | |
| Elbit Sys Ord (ESLT) | 0.1 | $155k | 1.2k | 130.72 | |
| Cyberark Software SHS (CYBR) | 0.1 | $154k | 1.8k | 85.56 | |
| Liberty Latin America Com Cl A (LILA) | 0.1 | $151k | 14k | 10.52 | |
| Orion Engineered Carbons (OEC) | 0.1 | $146k | 20k | 7.46 | |
| Athene Hldg Cl A | 0.1 | $145k | 5.8k | 24.82 | |
| Luxfer Holdings SHS (LXFR) | 0.1 | $141k | 10k | 14.14 | |
| Tronox Holdings SHS (TROX) | 0.1 | $140k | 28k | 4.98 | |
| Bunge | 0.1 | $137k | 3.3k | 41.03 | |
| Axalta Coating Sys (AXTA) | 0.1 | $137k | 7.9k | 17.27 | |
| Prothena Corp SHS (PRTA) | 0.1 | $137k | 13k | 10.70 | |
| Textainer Group Holdings SHS | 0.1 | $132k | 16k | 8.22 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $125k | 5.5k | 22.79 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $123k | 6.4k | 19.16 | |
| Urogen Pharma (URGN) | 0.1 | $122k | 6.8k | 17.84 | |
| Opus Bank | 0.1 | $118k | 6.8k | 17.33 | |
| Core Laboratories | 0.1 | $111k | 11k | 10.34 | |
| Signet Jewelers SHS (SIG) | 0.1 | $108k | 17k | 6.45 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $104k | 4.3k | 24.30 | |
| Lazard Shs A | 0.1 | $99k | 4.2k | 23.56 | |
| Diamond S Shipping | 0.1 | $98k | 8.3k | 11.81 | |
| Franks Intl N V | 0.1 | $97k | 37k | 2.59 | |
| Central European Media Entrp Cl A New | 0.1 | $94k | 30k | 3.13 | |
| Axis Capital Holdings SHS (AXS) | 0.1 | $92k | 2.4k | 38.65 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $90k | 3.1k | 29.16 | |
| Israel Chemicals SHS | 0.1 | $90k | 28k | 3.19 | |
| Rubicon Proj | 0.1 | $84k | 15k | 5.55 | |
| Truecar (TRUE) | 0.1 | $79k | 33k | 2.42 | |
| Consolidated Water Ord (CWCO) | 0.1 | $79k | 4.8k | 16.40 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $78k | 8.9k | 8.71 | |
| Costamare SHS (CMRE) | 0.0 | $77k | 17k | 4.52 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.0 | $77k | 5.0k | 15.48 | |
| Watford Holdings SHS | 0.0 | $77k | 5.2k | 14.65 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $76k | 7.2k | 10.57 | |
| Global Indty Ltd Cayman Usd Cl A Shs | 0.0 | $76k | 3.0k | 25.50 | |
| Meiragtx Holdings (MGTX) | 0.0 | $74k | 5.5k | 13.44 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $73k | 23k | 3.16 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $70k | 7.4k | 9.37 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $68k | 75.00 | 910.00 | |
| ardmore Shipping (ASC) | 0.0 | $61k | 12k | 5.25 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $60k | 10k | 5.95 | |
| Beyondspring SHS (BYSI) | 0.0 | $59k | 4.6k | 12.81 | |
| Assured Guaranty (AGO) | 0.0 | $58k | 2.3k | 25.79 | |
| Alkermes SHS (ALKS) | 0.0 | $55k | 3.8k | 14.42 | |
| Nabors Industries SHS | 0.0 | $48k | 124k | 0.39 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $34k | 759.00 | 45.29 | |
| Tivity Health | 0.0 | $22k | 3.5k | 6.29 | |
| Cytosorbents Corp Com New (CTSO) | 0.0 | $18k | 2.4k | 7.73 | |
| Chefs Whse (CHEF) | 0.0 | $18k | 1.8k | 10.07 | |
| Beazer Homes Com New (BZH) | 0.0 | $15k | 2.3k | 6.44 | |
| Ruth's Hospitality | 0.0 | $15k | 2.2k | 6.68 | |
| Camping World Holdings Inc Class A Cl A (CWH) | 0.0 | $15k | 2.6k | 5.69 | |
| Nathan's Famous (NATH) | 0.0 | $15k | 237.00 | 61.00 | |
| Aduro Biotech | 0.0 | $14k | 5.2k | 2.74 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $14k | 2.4k | 5.95 | |
| Seaspine Holdings | 0.0 | $14k | 1.7k | 8.17 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $14k | 5.5k | 2.54 | |
| Northrim Ban (NRIM) | 0.0 | $14k | 517.00 | 27.00 | |
| Minerva Neurosciences | 0.0 | $14k | 2.3k | 6.02 | |
| Business First Bancshares (BFST) | 0.0 | $14k | 1.0k | 13.50 | |
| Unity Biotechnology | 0.0 | $13k | 2.3k | 5.80 | |
| Ribbon Communication (RBBN) | 0.0 | $13k | 4.4k | 3.03 | |
| Surgery Partners (SGRY) | 0.0 | $13k | 1.9k | 6.53 | |
| Paysign (PAYS) | 0.0 | $13k | 2.4k | 5.16 | |
| Allied Motion Technologies (ALNT) | 0.0 | $13k | 530.00 | 23.70 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $13k | 658.00 | 18.94 | |
| Titan Machinery (TITN) | 0.0 | $12k | 1.4k | 8.69 | |
| Bioxcel Therapeutics (BTAI) | 0.0 | $12k | 554.00 | 22.35 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $12k | 1.0k | 11.94 | |
| Akoustis Technologies (AKTS) | 0.0 | $12k | 2.2k | 5.37 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $8.2k | 1.1k | 7.38 | |
| Ardagh Group S A Cl A | 0.0 | $5.3k | 447.00 | 11.86 | |
| Great Ajax Corp reit (AJX) | 0.0 | $1.3k | 207.00 | 6.35 |
