Metropolitan Life Insurance as of Dec. 31, 2019
Portfolio Holdings for Metropolitan Life Insurance
Metropolitan Life Insurance holds 152 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture Plc Ireland Shs Class A (ACN) | 11.0 | $27M | 126k | 210.57 | |
Medtronic SHS (MDT) | 9.6 | $23M | 204k | 113.45 | |
Linde SHS | 7.1 | $17M | 81k | 212.90 | |
Chubb (CB) | 4.4 | $11M | 69k | 155.66 | |
Aon Shs Cl A | 4.0 | $9.7M | 46k | 208.29 | |
Allergan SHS | 3.9 | $9.5M | 50k | 191.17 | |
Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $8.2M | 73k | 112.47 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.3 | $7.9M | 91k | 87.84 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 3.3 | $7.9M | 176k | 44.87 | |
Ingersoll-rand SHS | 2.6 | $6.2M | 47k | 132.92 | |
Eaton Corp SHS (ETN) | 2.5 | $5.9M | 63k | 94.72 | |
Ihs Markit SHS | 2.2 | $5.4M | 72k | 75.35 | |
Johnson Ctls Intl SHS (JCI) | 2.0 | $4.8M | 117k | 40.71 | |
Te Connectivity Reg Shs (TEL) | 1.7 | $4.0M | 42k | 95.84 | |
Willis Towers Watson Pub SHS (WTW) | 1.6 | $3.9M | 19k | 201.94 | |
Aptiv SHS (APTV) | 1.6 | $3.8M | 40k | 94.97 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $3.7M | 39k | 94.48 | |
Royal Caribbean Cruises (RCL) | 1.4 | $3.5M | 26k | 133.51 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $2.6M | 13k | 196.02 | |
Helen Of Troy (HELE) | 1.0 | $2.5M | 14k | 179.79 | |
Novocure Ord Shs (NVCR) | 0.9 | $2.3M | 27k | 84.27 | |
Amcor Ord (AMCR) | 0.9 | $2.2M | 207k | 10.84 | |
Ubs Group SHS (UBS) | 0.9 | $2.2M | 173k | 12.62 | |
Allegion Pub Ord Shs (ALLE) | 0.9 | $2.1M | 17k | 124.54 | |
Garmin SHS (GRMN) | 0.9 | $2.1M | 22k | 97.56 | |
Livanova SHS (LIVN) | 0.9 | $2.1M | 28k | 75.43 | |
Encompass Health Corp (EHC) | 0.9 | $2.1M | 30k | 69.27 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.8 | $2.0M | 34k | 58.41 | |
Steris Shs Usd (STE) | 0.8 | $2.0M | 13k | 152.42 | |
Everest Re Group (EG) | 0.8 | $1.9M | 6.8k | 276.84 | |
Seagate Technology SHS | 0.7 | $1.7M | 29k | 59.50 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $1.6M | 13k | 127.26 | |
Mylan N V Shs Euro | 0.7 | $1.6M | 78k | 20.10 | |
Essent (ESNT) | 0.6 | $1.5M | 29k | 51.99 | |
Spotify Technology S A SHS (SPOT) | 0.5 | $1.3M | 8.5k | 149.55 | |
Wright Med Group N V Ord Shs | 0.5 | $1.2M | 40k | 30.48 | |
Pentair SHS (PNR) | 0.5 | $1.2M | 26k | 45.87 | |
Technipfmc (FTI) | 0.5 | $1.1M | 54k | 21.44 | |
Nielsen Hldgs Shs Eur | 0.5 | $1.1M | 56k | 20.30 | |
Nvent Electric SHS (NVT) | 0.5 | $1.1M | 44k | 25.58 | |
Transocean Reg Shs (RIG) | 0.5 | $1.1M | 162k | 6.88 | |
Janus Henderson Group Ord Shs (JHG) | 0.4 | $1.1M | 44k | 24.45 | |
Adient Ord Shs (ADNT) | 0.4 | $1.1M | 50k | 21.25 | |
Perrigo SHS (PRGO) | 0.4 | $1.1M | 20k | 51.66 | |
Alcon Ord Shs (ALC) | 0.4 | $1.1M | 19k | 56.59 | |
Atlassian Corp Cl A | 0.4 | $1.0M | 8.5k | 120.34 | |
Invesco SHS (IVZ) | 0.4 | $1.0M | 57k | 17.98 | |
Capri Holdings SHS (CPRI) | 0.4 | $978k | 26k | 38.15 | |
Ferrari Nv Ord (RACE) | 0.4 | $896k | 5.4k | 166.02 | |
Cimpress Shs Euro (CMPR) | 0.3 | $770k | 6.1k | 125.77 | |
Fabrinet SHS (FN) | 0.3 | $747k | 12k | 64.84 | |
Enstar Group SHS (ESGR) | 0.3 | $728k | 3.5k | 206.86 | |
Fiat Chrysler Automobiles N SHS | 0.3 | $720k | 49k | 14.81 | |
Cushman Wakefield SHS (CWK) | 0.3 | $714k | 35k | 20.44 | |
Liberty Latin America Com Cl C (LILAK) | 0.3 | $699k | 36k | 19.46 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $687k | 10k | 65.75 | |
Deutsche Bank Namen Akt (DB) | 0.3 | $686k | 88k | 7.76 | |
Biohaven Pharmaceutical Holding | 0.3 | $667k | 12k | 54.44 | |
Triton Intl Cl A | 0.3 | $665k | 17k | 40.20 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.3 | $644k | 17k | 37.02 | |
Freshpet (FRPT) | 0.3 | $643k | 11k | 59.09 | |
Ambarella SHS (AMBA) | 0.3 | $611k | 10k | 60.56 | |
Check Point Software Tech Lt Ord (CHKP) | 0.2 | $599k | 5.4k | 110.96 | |
Genpact SHS (G) | 0.2 | $570k | 14k | 42.17 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $553k | 3.7k | 149.28 | |
Qiagen Nv Shs New | 0.2 | $553k | 16k | 34.06 | |
Coca Cola European Partners SHS (CCEP) | 0.2 | $524k | 10k | 50.88 | |
Scorpio Tankers SHS (STNG) | 0.2 | $517k | 13k | 39.34 | |
Arch Cap Group Ord (ACGL) | 0.2 | $506k | 12k | 42.89 | |
Aircastle | 0.2 | $502k | 16k | 32.01 | |
Cnh Indl N V SHS (CNH) | 0.2 | $500k | 46k | 10.99 | |
Cardtronics Shs Cl A | 0.2 | $493k | 11k | 44.65 | |
FGL HLDGS Ord Shs | 0.2 | $477k | 45k | 10.65 | |
Trinseo S A SHS | 0.2 | $470k | 13k | 37.21 | |
Core Laboratories | 0.2 | $429k | 11k | 37.67 | |
Marvell Technology Group Ord | 0.2 | $428k | 16k | 26.56 | |
Golar Lng Ltd Bermuda SHS (GLNG) | 0.2 | $425k | 30k | 14.22 | |
James River Group Holdings L (JRVR) | 0.2 | $400k | 9.7k | 41.21 | |
Sensata Technologies Hldng P SHS (ST) | 0.2 | $374k | 7.0k | 53.87 | |
Fresh Del Monte Produce Ord (FDP) | 0.2 | $364k | 10k | 34.98 | |
Theravance Biopharma (TBPH) | 0.1 | $360k | 14k | 25.89 | |
Orion Engineered Carbons (OEC) | 0.1 | $359k | 19k | 19.30 | |
Coherus Biosciences (CHRS) | 0.1 | $359k | 20k | 18.00 | |
Signet Jewelers SHS (SIG) | 0.1 | $343k | 16k | 21.74 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $338k | 5.5k | 61.47 | |
Nabors Industries SHS | 0.1 | $335k | 116k | 2.88 | |
Stratasys SHS (SSYS) | 0.1 | $325k | 16k | 20.23 | |
Tronox Holdings SHS (TROX) | 0.1 | $325k | 28k | 11.42 | |
Sfl Corporation SHS (SFL) | 0.1 | $325k | 22k | 14.54 | |
Endo Intl SHS | 0.1 | $318k | 68k | 4.69 | |
Athene Hldg Cl A | 0.1 | $294k | 6.3k | 47.03 | |
Delphi Technologies SHS | 0.1 | $283k | 22k | 12.83 | |
Liberty Latin America Com Cl A (LILA) | 0.1 | $278k | 14k | 19.30 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $275k | 16k | 16.84 | |
Wix SHS (WIX) | 0.1 | $257k | 2.1k | 122.38 | |
International Seaways (INSW) | 0.1 | $256k | 8.6k | 29.76 | |
Axalta Coating Sys (AXTA) | 0.1 | $245k | 8.1k | 30.40 | |
Dht Holdings Shs New (DHT) | 0.1 | $239k | 29k | 8.28 | |
Amdocs SHS (DOX) | 0.1 | $237k | 3.3k | 72.19 | |
Cision SHS | 0.1 | $235k | 24k | 9.97 | |
Third Point Reinsurance | 0.1 | $231k | 22k | 10.52 | |
Urogen Pharma (URGN) | 0.1 | $228k | 6.8k | 33.37 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $217k | 44k | 4.92 | |
Ichor Holdings SHS (ICHR) | 0.1 | $213k | 6.4k | 33.27 | |
Elastic N V Ord Shs (ESTC) | 0.1 | $210k | 3.3k | 64.30 | |
Cyberark Software SHS (CYBR) | 0.1 | $210k | 1.8k | 116.58 | |
Elbit Sys Ord (ESLT) | 0.1 | $205k | 1.3k | 155.65 | |
Horizon Therapeutics Pub SHS | 0.1 | $200k | 5.5k | 36.20 | |
Franks Intl N V | 0.1 | $193k | 37k | 5.17 | |
Bunge | 0.1 | $192k | 3.3k | 57.55 | |
Prothena Corp SHS (PRTA) | 0.1 | $188k | 12k | 15.83 | |
Teekay Tankers Cl A (TNK) | 0.1 | $182k | 7.6k | 23.97 | |
Hudson Com Cl A | 0.1 | $182k | 12k | 15.34 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $177k | 825.00 | 214.22 | |
Luxfer Holdings SHS (LXFR) | 0.1 | $177k | 9.5k | 18.51 | |
Opus Bank | 0.1 | $176k | 6.8k | 25.87 | |
Lazard Shs A | 0.1 | $172k | 4.3k | 39.96 | |
Smart Global Hldgs SHS (SGH) | 0.1 | $163k | 4.3k | 37.94 | |
Truecar (TRUE) | 0.1 | $158k | 33k | 4.75 | |
Costamare SHS (CMRE) | 0.1 | $158k | 17k | 9.53 | |
Textainer Group Holdings SHS | 0.1 | $158k | 15k | 10.71 | |
Herbalife Nutrition Com Shs (HLF) | 0.1 | $149k | 3.1k | 47.67 | |
Dorian Lpg Shs Usd (LPG) | 0.1 | $147k | 9.5k | 15.48 | |
Watford Holdings SHS | 0.1 | $147k | 5.8k | 25.16 | |
Axis Capital Holdings SHS (AXS) | 0.1 | $142k | 2.4k | 59.44 | |
Intelsat Sa | 0.1 | $136k | 19k | 7.03 | |
Israel Chemicals SHS | 0.1 | $136k | 29k | 4.70 | |
Central European Media Entrp Cl A New | 0.1 | $134k | 30k | 4.53 | |
Xbiotech (XBIT) | 0.1 | $124k | 6.7k | 18.67 | |
Aquaventure Hldgs SHS | 0.0 | $120k | 4.4k | 27.12 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $120k | 23k | 5.32 | |
Assured Guaranty (AGO) | 0.0 | $111k | 2.3k | 49.02 | |
Meiragtx Holdings (MGTX) | 0.0 | $110k | 5.5k | 20.02 | |
Diamond S Shipping | 0.0 | $103k | 6.2k | 16.74 | |
ardmore Shipping (ASC) | 0.0 | $101k | 11k | 9.05 | |
Scorpio Bulkers | 0.0 | $98k | 15k | 6.37 | |
Caesarstone Ord Shs (CSTE) | 0.0 | $97k | 6.4k | 15.07 | |
Noble Corp Shs Usd | 0.0 | $96k | 79k | 1.22 | |
Mallinckrodt Pub SHS | 0.0 | $95k | 27k | 3.49 | |
Greenlight Capital Re Class A (GLRE) | 0.0 | $89k | 8.8k | 10.11 | |
Global Indty Ltd Cayman Usd Cl A Shs | 0.0 | $88k | 3.0k | 29.63 | |
White Mountains Insurance Gp (WTM) | 0.0 | $84k | 75.00 | 1115.51 | |
Copa Holdings Sa Cl A (CPA) | 0.0 | $82k | 760.00 | 108.08 | |
Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $78k | 5.7k | 13.62 | |
Alkermes SHS (ALKS) | 0.0 | $77k | 3.8k | 20.40 | |
Rubicon Proj | 0.0 | $73k | 9.0k | 8.16 | |
Gaslog SHS | 0.0 | $68k | 7.0k | 9.79 | |
Consolidated Water Ord (CWCO) | 0.0 | $67k | 4.1k | 16.30 | |
Wave Life Sciences SHS (WVE) | 0.0 | $56k | 6.9k | 8.02 | |
International Game Technolog Shs Usd (IGT) | 0.0 | $36k | 2.4k | 14.97 | |
Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $15k | 1.1k | 13.76 | |
Ardagh Group S A Cl A | 0.0 | $8.8k | 447.00 | 19.58 |