Metropolitan Life Insurance as of Sept. 30, 2018
Portfolio Holdings for Metropolitan Life Insurance
Metropolitan Life Insurance holds 114 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 38.1 | $117M | 996k | 117.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 7.0 | $22M | 126k | 170.20 | |
| Medtronic SHS (MDT) | 6.3 | $19M | 195k | 98.37 | |
| Chubb (CB) | 2.9 | $9.0M | 68k | 133.64 | |
| Allergan SHS | 2.9 | $9.0M | 47k | 190.48 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.5 | $7.8M | 91k | 86.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $7.7M | 73k | 105.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $7.5M | 176k | 42.92 | |
| Aon Shs Cl A | 2.4 | $7.4M | 48k | 153.78 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $5.6M | 55k | 102.51 | |
| Eaton Corp SHS (ETN) | 1.8 | $5.5M | 63k | 86.73 | |
| Ingersoll-rand SHS | 1.4 | $4.3M | 43k | 102.30 | |
| Aptiv SHS (APTV) | 1.4 | $4.2M | 50k | 83.90 | |
| Te Connectivity Reg Shs | 1.2 | $3.7M | 42k | 87.93 | |
| Livanova SHS (LIVN) | 1.1 | $3.5M | 28k | 123.97 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $3.2M | 25k | 129.94 | |
| Andeavor | 1.0 | $3.1M | 20k | 153.50 | |
| Ihs Markit SHS | 0.9 | $2.8M | 53k | 53.96 | |
| Steris Shs Usd | 0.9 | $2.8M | 24k | 114.40 | |
| Mylan N V Shs Euro | 0.9 | $2.8M | 75k | 36.60 | |
| Willis Towers Watson Pub SHS (WTW) | 0.9 | $2.7M | 19k | 140.94 | |
| Encompass Health Corp (EHC) | 0.8 | $2.6M | 33k | 77.95 | |
| Signet Jewelers SHS (SIG) | 0.7 | $2.1M | 33k | 65.93 | |
| Helen Of Troy (HELE) | 0.6 | $2.0M | 15k | 130.90 | |
| Mcdermott International Inc mcdermott intl | 0.6 | $1.9M | 104k | 18.43 | |
| Michael Kors Hldgs SHS | 0.6 | $1.7M | 25k | 68.56 | |
| Transocean Reg Shs (RIG) | 0.6 | $1.7M | 123k | 13.95 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $1.7M | 29k | 57.43 | |
| Allegion Pub Ord Shs (ALLE) | 0.5 | $1.6M | 18k | 90.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $1.6M | 12k | 133.58 | |
| Everest Re Group (EG) | 0.5 | $1.6M | 6.8k | 228.47 | |
| Seagate Technology SHS | 0.5 | $1.5M | 32k | 47.35 | |
| Nielsen Hldgs Shs Eur | 0.5 | $1.4M | 52k | 27.66 | |
| Mallinckrodt Pub SHS | 0.5 | $1.4M | 49k | 29.31 | |
| Essent (ESNT) | 0.4 | $1.4M | 31k | 44.25 | |
| Invesco SHS (IVZ) | 0.4 | $1.4M | 60k | 22.88 | |
| Perrigo SHS (PRGO) | 0.4 | $1.3M | 18k | 70.80 | |
| Arris Intl SHS | 0.4 | $1.3M | 48k | 25.99 | |
| Endo Intl SHS | 0.4 | $1.2M | 73k | 16.83 | |
| Garmin SHS (GRMN) | 0.4 | $1.2M | 17k | 70.05 | |
| Horizon Pharma SHS | 0.3 | $1.1M | 54k | 19.58 | |
| Pentair SHS (PNR) | 0.3 | $1.0M | 24k | 43.35 | |
| Ensco Shs Class A | 0.3 | $963k | 114k | 8.44 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.3 | $912k | 18k | 51.86 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.3 | $833k | 30k | 27.80 | |
| Enstar Group SHS (ESGR) | 0.3 | $814k | 3.9k | 208.50 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $760k | 37k | 20.63 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $721k | 4.3k | 168.13 | |
| Aspen Insurance Holdings SHS | 0.2 | $711k | 17k | 41.80 | |
| Travelport Worldwide SHS | 0.2 | $683k | 41k | 16.87 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $673k | 11k | 63.05 | |
| Ocean Rig Udw Com Cl A | 0.2 | $623k | 18k | 34.62 | |
| Nabors Industries SHS | 0.2 | $575k | 93k | 6.16 | |
| Triton Intl Cl A | 0.2 | $565k | 17k | 33.27 | |
| Fabrinet SHS (FN) | 0.2 | $558k | 12k | 46.26 | |
| Belmond Cl A | 0.2 | $534k | 29k | 18.25 | |
| Alkermes SHS (ALKS) | 0.2 | $504k | 12k | 42.44 | |
| Theravance Biopharma (TBPH) | 0.1 | $458k | 14k | 32.67 | |
| Truecar (TRUE) | 0.1 | $418k | 30k | 14.10 | |
| Marvell Technology Group Ord | 0.1 | $408k | 21k | 19.30 | |
| Apptio Cl A | 0.1 | $407k | 11k | 36.96 | |
| Lazard Shs A | 0.1 | $406k | 8.4k | 48.13 | |
| Ambarella SHS (AMBA) | 0.1 | $400k | 10k | 38.68 | |
| FGL HLDGS Ord Shs | 0.1 | $392k | 44k | 8.95 | |
| Aircastle | 0.1 | $392k | 18k | 21.91 | |
| Biohaven Pharmaceutical Holding | 0.1 | $391k | 10k | 37.55 | |
| Stratasys SHS (SSYS) | 0.1 | $387k | 17k | 23.11 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $379k | 13k | 29.81 | |
| Ship Finance International L SHS | 0.1 | $378k | 27k | 13.90 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $371k | 11k | 33.89 | |
| Tronox Shs Cl A | 0.1 | $357k | 30k | 11.95 | |
| Third Point Reinsurance | 0.1 | $354k | 27k | 13.00 | |
| James River Group Holdings L (JRVR) | 0.1 | $346k | 8.1k | 42.62 | |
| Freshpet (FRPT) | 0.1 | $306k | 8.3k | 36.70 | |
| Liberty Latin America Com Cl A (LILA) | 0.1 | $300k | 14k | 20.84 | |
| CoBiz Financial | 0.1 | $298k | 14k | 22.14 | |
| Hudson Com Cl A | 0.1 | $289k | 13k | 22.56 | |
| Axalta Coating Sys (AXTA) | 0.1 | $280k | 9.6k | 29.16 | |
| Cision SHS | 0.1 | $279k | 17k | 16.80 | |
| Gaslog SHS | 0.1 | $276k | 14k | 19.75 | |
| Coherus Biosciences (CHRS) | 0.1 | $262k | 16k | 16.50 | |
| Bunge | 0.1 | $236k | 3.4k | 68.71 | |
| Amdocs SHS (DOX) | 0.1 | $230k | 3.5k | 65.98 | |
| Franks Intl N V | 0.1 | $221k | 26k | 8.68 | |
| Dmc Global (BOOM) | 0.1 | $208k | 5.1k | 40.80 | |
| Scorpio Tankers SHS | 0.1 | $203k | 101k | 2.01 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $201k | 3.7k | 54.55 | |
| Athene Hldg Cl A | 0.1 | $200k | 3.9k | 51.66 | |
| Genpact SHS (G) | 0.1 | $194k | 6.3k | 30.61 | |
| Opus Bank | 0.1 | $183k | 6.7k | 27.40 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $177k | 825.00 | 215.08 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $174k | 8.5k | 20.42 | |
| Prothena Corp SHS (PRTA) | 0.1 | $170k | 13k | 13.08 | |
| Teekay Shipping Marshall Isl | 0.1 | $155k | 23k | 6.74 | |
| Frontline Shs New | 0.0 | $152k | 26k | 5.81 | |
| Oxford Immunotec Global Ord Shs | 0.0 | $147k | 9.1k | 16.23 | |
| Dht Holdings Shs New (DHT) | 0.0 | $145k | 31k | 4.70 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $143k | 2.5k | 57.71 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $137k | 7.4k | 18.55 | |
| International Seaways (INSW) | 0.0 | $134k | 6.7k | 20.02 | |
| Eros Intl Shs New | 0.0 | $127k | 11k | 12.05 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $127k | 10k | 12.40 | |
| Costamare SHS (CMRE) | 0.0 | $112k | 17k | 6.49 | |
| Assured Guaranty (AGO) | 0.0 | $110k | 2.6k | 42.23 | |
| Textainer Group Holdings SHS | 0.0 | $109k | 8.5k | 12.80 | |
| Global Indty Ltd Cayman Usd Cl A Shs | 0.0 | $106k | 2.8k | 37.70 | |
| Eagle Bulk Shipping Shs New | 0.0 | $94k | 17k | 5.62 | |
| Smart Global Hldgs SHS (PENG) | 0.0 | $92k | 3.2k | 28.74 | |
| Central European Media Entrp Cl A New | 0.0 | $84k | 23k | 3.75 | |
| Kosmos Energy SHS | 0.0 | $77k | 8.2k | 9.35 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $70k | 75.00 | 935.87 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $65k | 31k | 2.09 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $61k | 762.00 | 79.84 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.0 | $3.5k | 168.00 | 20.89 |
