Metropolitan Life Insurance as of March 31, 2019
Portfolio Holdings for Metropolitan Life Insurance
Metropolitan Life Insurance holds 149 positions in its portfolio as reported in the March 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) | 37.3 | $126M | 996k | 126.44 | |
Accenture Plc Ireland Shs Class A (ACN) | 6.4 | $21M | 122k | 176.02 | |
Medtronic SHS (MDT) | 5.0 | $17M | 183k | 91.08 | |
Linde | 4.8 | $16M | 93k | 175.93 | |
Chubb (CB) | 2.7 | $9.1M | 65k | 140.08 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $8.0M | 73k | 108.97 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $7.8M | 91k | 85.91 | |
Aon Shs Cl A | 2.3 | $7.8M | 46k | 170.70 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 2.2 | $7.5M | 176k | 42.92 | |
Allergan SHS | 1.9 | $6.6M | 45k | 146.41 | |
Eaton Corp SHS (ETN) | 1.4 | $4.8M | 59k | 80.56 | |
Johnson Ctls Intl SHS (JCI) | 1.4 | $4.8M | 129k | 36.94 | |
Ingersoll-rand SHS | 1.3 | $4.3M | 40k | 107.95 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $4.3M | 51k | 84.08 | |
Aptiv SHS (APTV) | 1.1 | $3.8M | 48k | 79.49 | |
Willis Towers Watson Pub SHS (WTW) | 1.0 | $3.2M | 18k | 175.65 | |
Te Connectivity Reg Shs | 1.0 | $3.2M | 40k | 80.75 | |
Steris Shs Usd (STE) | 0.9 | $3.1M | 24k | 128.03 | |
Royal Caribbean Cruises (RCL) | 0.8 | $2.8M | 24k | 114.62 | |
Livanova SHS (LIVN) | 0.8 | $2.7M | 28k | 97.25 | |
Ihs Markit SHS | 0.8 | $2.7M | 50k | 54.38 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $2.2M | 25k | 88.39 | |
Ubs Group SHS (UBS) | 0.6 | $2.2M | 179k | 12.12 | |
Mylan N V Shs Euro | 0.6 | $2.1M | 73k | 28.34 | |
Encompass Health Corp (EHC) | 0.6 | $1.9M | 33k | 58.40 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $1.7M | 12k | 143.50 | |
Helen Of Troy (HELE) | 0.5 | $1.7M | 15k | 115.96 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $1.7M | 31k | 54.96 | |
Allegion Pub Ord Shs (ALLE) | 0.5 | $1.6M | 17k | 90.71 | |
Horizon Pharma SHS | 0.4 | $1.5M | 57k | 26.43 | |
Arris International SHS | 0.4 | $1.5M | 47k | 31.61 | |
Garmin SHS (GRMN) | 0.4 | $1.4M | 17k | 86.35 | |
Everest Re Group (EG) | 0.4 | $1.4M | 6.6k | 215.96 | |
Seagate Technology SHS | 0.4 | $1.4M | 29k | 47.89 | |
Essent (ESNT) | 0.4 | $1.3M | 30k | 43.45 | |
Wright Med Group N V Ord Shs | 0.4 | $1.3M | 41k | 31.45 | |
Transocean Reg Shs (RIG) | 0.4 | $1.3M | 145k | 8.71 | |
Nvent Electric SHS (NVT) | 0.4 | $1.2M | 46k | 26.98 | |
Nielsen Hldgs Shs Eur | 0.4 | $1.2M | 50k | 23.67 | |
Technipfmc (FTI) | 0.3 | $1.2M | 50k | 23.52 | |
Capri Holdings SHS (CPRI) | 0.3 | $1.2M | 25k | 45.75 | |
Novocure Ord Shs (NVCR) | 0.3 | $1.1M | 23k | 48.17 | |
Invesco SHS (IVZ) | 0.3 | $1.1M | 56k | 19.31 | |
Janus Henderson Group Ord Shs (JHG) | 0.3 | $1.1M | 43k | 24.98 | |
Mallinckrodt Pub SHS | 0.3 | $1.1M | 49k | 21.74 | |
Pentair SHS (PNR) | 0.3 | $992k | 22k | 44.51 | |
Perrigo SHS (PRGO) | 0.3 | $855k | 18k | 48.16 | |
Atlassian Corp Cl A | 0.3 | $851k | 7.6k | 112.39 | |
Signet Jewelers SHS (SIG) | 0.2 | $816k | 30k | 27.16 | |
Core Laboratories | 0.2 | $799k | 12k | 68.93 | |
Rowan Companies Shs Cl A | 0.2 | $795k | 74k | 10.79 | |
Mcdermott International Inc mcdermott intl | 0.2 | $779k | 105k | 7.44 | |
Ferrari Nv Ord (RACE) | 0.2 | $760k | 5.7k | 134.18 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $754k | 11k | 70.66 | |
Fiat Chrysler Automobiles N SHS | 0.2 | $743k | 50k | 14.90 | |
Check Point Software Tech Lt Ord (CHKP) | 0.2 | $734k | 5.8k | 126.49 | |
Belmond Cl A | 0.2 | $729k | 29k | 24.93 | |
Deutsche Bank Namen Akt (DB) | 0.2 | $726k | 89k | 8.15 | |
Liberty Latin America Com Cl C (LILAK) | 0.2 | $716k | 37k | 19.45 | |
Qiagen Nv Shs New | 0.2 | $685k | 17k | 40.61 | |
Enstar Group SHS (ESGR) | 0.2 | $679k | 3.9k | 174.00 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $643k | 18k | 35.88 | |
Travelport Worldwide SHS | 0.2 | $636k | 40k | 15.73 | |
Golar Lng Ltd Bermuda SHS (GLNG) | 0.2 | $630k | 30k | 21.09 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $599k | 4.2k | 142.95 | |
Trinseo S A SHS | 0.2 | $594k | 13k | 45.30 | |
Fabrinet SHS (FN) | 0.2 | $582k | 11k | 52.36 | |
Endo Intl SHS | 0.2 | $573k | 71k | 8.03 | |
Cimpress N V Shs Euro | 0.2 | $568k | 7.1k | 80.13 | |
Biohaven Pharmaceutical Holding | 0.2 | $536k | 10k | 51.47 | |
Triton Intl Cl A | 0.2 | $528k | 17k | 31.10 | |
Coca Cola European Partners SHS (CCEP) | 0.2 | $523k | 10k | 51.74 | |
Cnh Indl N V SHS (CNH) | 0.1 | $480k | 47k | 10.18 | |
Cardtronics Shs Cl A | 0.1 | $458k | 13k | 35.58 | |
Ensco Shs Class A | 0.1 | $450k | 114k | 3.93 | |
Ambarella SHS (AMBA) | 0.1 | $447k | 10k | 43.20 | |
Delphi Technologies SHS | 0.1 | $446k | 23k | 19.26 | |
Alkermes SHS (ALKS) | 0.1 | $423k | 12k | 36.49 | |
Marvell Technology Group Ord | 0.1 | $420k | 21k | 19.89 | |
Arch Cap Group Ord (ACGL) | 0.1 | $405k | 13k | 32.32 | |
Stratasys SHS (SSYS) | 0.1 | $399k | 17k | 23.82 | |
Sensata Technologies Hldng P SHS (ST) | 0.1 | $380k | 8.4k | 45.02 | |
Tronox Holdings SHS (TROX) | 0.1 | $376k | 29k | 13.15 | |
Freshpet (FRPT) | 0.1 | $364k | 8.6k | 42.29 | |
Aircastle | 0.1 | $363k | 18k | 20.24 | |
Cushman Wakefield SHS (CWK) | 0.1 | $358k | 20k | 17.80 | |
FGL HLDGS Ord Shs | 0.1 | $350k | 44k | 7.87 | |
Brightsphere Investmnt Grp P SHS | 0.1 | $338k | 25k | 13.56 | |
Theravance Biopharma (TBPH) | 0.1 | $331k | 15k | 22.67 | |
James River Group Holdings L (JRVR) | 0.1 | $325k | 8.1k | 40.08 | |
Adient Ord Shs (ADNT) | 0.1 | $324k | 25k | 12.96 | |
Ship Finance International L SHS | 0.1 | $321k | 26k | 12.34 | |
Scorpio Tankers SHS (STNG) | 0.1 | $298k | 15k | 19.84 | |
Lazard Shs A | 0.1 | $295k | 8.2k | 36.14 | |
Cision SHS | 0.1 | $284k | 21k | 13.77 | |
Liberty Latin America Com Cl A (LILA) | 0.1 | $279k | 14k | 19.34 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $275k | 5.9k | 46.54 | |
Intelsat Sa | 0.1 | $262k | 17k | 15.66 | |
Gaslog SHS | 0.1 | $259k | 15k | 17.46 | |
Wix SHS (WIX) | 0.1 | $254k | 2.1k | 120.83 | |
Dmc Global (BOOM) | 0.1 | $253k | 5.1k | 49.64 | |
Fresh Del Monte Produce Ord (FDP) | 0.1 | $252k | 9.3k | 27.03 | |
Wave Life Sciences SHS (WVE) | 0.1 | $235k | 6.1k | 38.85 | |
Axalta Coating Sys (AXTA) | 0.1 | $233k | 9.2k | 25.21 | |
Coherus Biosciences (CHRS) | 0.1 | $233k | 17k | 13.64 | |
Genpact SHS (G) | 0.1 | $232k | 6.6k | 35.18 | |
Third Point Reinsurance | 0.1 | $217k | 21k | 10.38 | |
Noble Corp Shs Usd | 0.1 | $206k | 72k | 2.87 | |
Herbalife Nutrition Com Shs (HLF) | 0.1 | $192k | 3.6k | 52.99 | |
Ichor Holdings SHS (ICHR) | 0.1 | $192k | 8.5k | 22.58 | |
Amdocs SHS (DOX) | 0.1 | $181k | 3.3k | 54.11 | |
Bunge | 0.1 | $181k | 3.4k | 53.07 | |
Truecar (TRUE) | 0.1 | $180k | 27k | 6.64 | |
Hudson Com Cl A | 0.1 | $176k | 13k | 13.75 | |
Frontline Shs New | 0.0 | $168k | 26k | 6.46 | |
Israel Chemicals SHS | 0.0 | $163k | 31k | 5.20 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $162k | 825.00 | 196.66 | |
Franks Intl N V | 0.0 | $158k | 26k | 6.21 | |
Prothena Corp SHS (PRTA) | 0.0 | $158k | 13k | 12.13 | |
Athene Hldg Cl A | 0.0 | $157k | 3.8k | 40.80 | |
Oxford Immunotec Global Ord Shs | 0.0 | $156k | 9.1k | 17.23 | |
Elbit Sys Ord (ESLT) | 0.0 | $141k | 1.1k | 129.09 | |
Dht Holdings Shs New (DHT) | 0.0 | $139k | 31k | 4.46 | |
Axis Capital Holdings SHS (AXS) | 0.0 | $134k | 2.4k | 54.78 | |
Opus Bank | 0.0 | $133k | 6.7k | 19.80 | |
Caesarstone Ord Shs (CSTE) | 0.0 | $115k | 7.4k | 15.61 | |
International Seaways (INSW) | 0.0 | $115k | 6.7k | 17.14 | |
Assured Guaranty (AGO) | 0.0 | $112k | 2.5k | 44.43 | |
Greenlight Capital Re Class A (GLRE) | 0.0 | $111k | 10k | 10.87 | |
Global Indty Ltd Cayman Usd Cl A Shs | 0.0 | $98k | 3.2k | 30.38 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $97k | 48k | 2.02 | |
Eros Intl Shs New | 0.0 | $96k | 11k | 9.14 | |
Teekay Shipping Marshall Isl | 0.0 | $91k | 23k | 3.92 | |
Costamare SHS (CMRE) | 0.0 | $90k | 17k | 5.20 | |
Central European Media Entrp Cl A New | 0.0 | $90k | 23k | 3.98 | |
Altisource Portfolio Solns S Reg Shs (ASPS) | 0.0 | $87k | 3.7k | 23.67 | |
Textainer Group Holdings SHS | 0.0 | $82k | 8.5k | 9.65 | |
Meiragtx Holdings (MGTX) | 0.0 | $81k | 4.7k | 17.23 | |
Bsb Bancorp Inc Md | 0.0 | $80k | 2.4k | 32.84 | |
White Mountains Insurance Gp (WTM) | 0.0 | $69k | 75.00 | 925.48 | |
Smart Global Hldgs SHS (PENG) | 0.0 | $62k | 3.2k | 19.20 | |
Scorpio Bulkers | 0.0 | $61k | 16k | 3.84 | |
Copa Holdings Sa Cl A (CPA) | 0.0 | $61k | 757.00 | 80.61 | |
Elastic N V Ord Shs (ESTC) | 0.0 | $42k | 529.00 | 79.87 | |
International Game Technolog Shs Usd (IGT) | 0.0 | $35k | 2.7k | 12.99 | |
Nabors Industries SHS | 0.0 | $29k | 8.4k | 3.44 | |
Weatherford Intl Ord Shs | 0.0 | $17k | 24k | 0.70 | |
Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $15k | 1.1k | 14.34 | |
Ardagh Group S A Cl A | 0.0 | $5.8k | 447.00 | 13.00 |