Metropolitan Life Insurance as of Dec. 31, 2018
Portfolio Holdings for Metropolitan Life Insurance
Metropolitan Life Insurance holds 114 positions in its portfolio as reported in the December 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) | 43.7 | $121M | 996k | 121.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 6.4 | $18M | 126k | 141.01 | |
| Medtronic SHS (MDT) | 6.3 | $17M | 192k | 90.96 | |
| Chubb (CB) | 3.1 | $8.6M | 67k | 129.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $7.8M | 73k | 106.02 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.6 | $7.3M | 91k | 80.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $6.9M | 176k | 39.06 | |
| Aon Shs Cl A | 2.5 | $6.9M | 47k | 145.36 | |
| Allergan SHS | 2.3 | $6.2M | 47k | 133.66 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $4.5M | 54k | 83.16 | |
| Eaton Corp SHS (ETN) | 1.5 | $4.3M | 63k | 68.66 | |
| Ingersoll-rand SHS | 1.4 | $3.8M | 42k | 91.23 | |
| Te Connectivity Reg Shs (TEL) | 1.1 | $3.1M | 41k | 75.63 | |
| Aptiv SHS (APTV) | 1.1 | $3.1M | 50k | 61.57 | |
| Willis Towers Watson Pub SHS (WTW) | 1.0 | $2.9M | 19k | 151.86 | |
| Livanova SHS (LIVN) | 0.9 | $2.6M | 29k | 91.47 | |
| Steris Shs Usd | 0.9 | $2.6M | 24k | 106.85 | |
| Ihs Markit SHS | 0.9 | $2.5M | 52k | 47.97 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $2.4M | 25k | 97.79 | |
| Encompass Health Corp (EHC) | 0.7 | $2.1M | 33k | 61.70 | |
| Mylan N V Shs Euro | 0.7 | $2.1M | 75k | 27.40 | |
| Helen Of Troy (HELE) | 0.7 | $2.0M | 15k | 131.18 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $1.6M | 12k | 133.70 | |
| Everest Re Group (EG) | 0.5 | $1.5M | 6.7k | 217.76 | |
| Arris Intl SHS | 0.5 | $1.4M | 47k | 30.57 | |
| Allegion Pub Ord Shs (ALLE) | 0.5 | $1.4M | 18k | 79.71 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $1.4M | 32k | 42.39 | |
| Nielsen Hldgs Shs Eur | 0.4 | $1.2M | 52k | 23.33 | |
| Seagate Technology SHS | 0.4 | $1.2M | 31k | 38.59 | |
| Garmin SHS (GRMN) | 0.4 | $1.1M | 17k | 63.32 | |
| Essent (ESNT) | 0.4 | $1.1M | 31k | 34.18 | |
| Horizon Pharma SHS | 0.4 | $1.1M | 55k | 19.54 | |
| Transocean Reg Shs (RIG) | 0.4 | $1.0M | 145k | 6.94 | |
| Invesco SHS (IVZ) | 0.4 | $998k | 60k | 16.74 | |
| Signet Jewelers SHS (SIG) | 0.4 | $975k | 31k | 31.77 | |
| Michael Kors Hldgs SHS | 0.3 | $968k | 26k | 37.92 | |
| Pentair SHS (PNR) | 0.3 | $874k | 23k | 37.78 | |
| Mallinckrodt Pub SHS | 0.3 | $772k | 49k | 15.80 | |
| Belmond Cl A | 0.3 | $732k | 29k | 25.03 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $718k | 11k | 67.25 | |
| Aspen Insurance Holdings SHS | 0.3 | $717k | 17k | 41.99 | |
| Perrigo SHS (PRGO) | 0.3 | $706k | 18k | 38.75 | |
| Mcdermott International Inc mcdermott intl | 0.2 | $684k | 105k | 6.54 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.2 | $666k | 31k | 21.76 | |
| Enstar Group SHS (ESGR) | 0.2 | $654k | 3.9k | 167.57 | |
| Travelport Worldwide SHS | 0.2 | $646k | 41k | 15.62 | |
| Fabrinet SHS (FN) | 0.2 | $571k | 11k | 51.31 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $562k | 18k | 31.35 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $537k | 37k | 14.57 | |
| Endo Intl SHS (ENDPQ) | 0.2 | $534k | 73k | 7.30 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $530k | 4.3k | 123.96 | |
| Triton Intl Cl A | 0.2 | $528k | 17k | 31.07 | |
| Apptio Cl A | 0.2 | $418k | 11k | 37.96 | |
| Ensco Shs Class A | 0.1 | $407k | 114k | 3.56 | |
| Biohaven Pharmaceutical Holding | 0.1 | $385k | 10k | 36.98 | |
| Theravance Biopharma (TBPH) | 0.1 | $374k | 15k | 25.59 | |
| Ambarella SHS (AMBA) | 0.1 | $362k | 10k | 34.98 | |
| Fcb Finl Hldgs Cl A | 0.1 | $361k | 11k | 33.58 | |
| Alkermes SHS (ALKS) | 0.1 | $349k | 12k | 29.51 | |
| Marvell Technology Group Ord | 0.1 | $348k | 22k | 16.19 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $341k | 13k | 26.72 | |
| Aircastle | 0.1 | $322k | 19k | 17.24 | |
| Lazard Shs A | 0.1 | $311k | 8.4k | 36.91 | |
| Stratasys SHS (SSYS) | 0.1 | $302k | 17k | 18.01 | |
| FGL HLDGS Ord Shs | 0.1 | $301k | 45k | 6.66 | |
| James River Group Holdings L (JRVR) | 0.1 | $296k | 8.1k | 36.54 | |
| Ship Finance International L SHS | 0.1 | $287k | 27k | 10.53 | |
| Truecar (TRUE) | 0.1 | $280k | 31k | 9.06 | |
| Freshpet (FRPT) | 0.1 | $277k | 8.6k | 32.16 | |
| Scorpio Tankers SHS | 0.1 | $264k | 150k | 1.76 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $264k | 9.3k | 28.27 | |
| Cision SHS | 0.1 | $254k | 22k | 11.70 | |
| Gaslog SHS | 0.1 | $244k | 15k | 16.46 | |
| Tronox Shs Cl A | 0.1 | $232k | 30k | 7.78 | |
| Axalta Coating Sys (AXTA) | 0.1 | $225k | 9.6k | 23.42 | |
| Hudson Com Cl A | 0.1 | $220k | 13k | 17.15 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $218k | 3.7k | 58.95 | |
| Third Point Reinsurance | 0.1 | $214k | 22k | 9.64 | |
| Liberty Latin America Com Cl A (LILA) | 0.1 | $209k | 14k | 14.48 | |
| Amdocs SHS (DOX) | 0.1 | $206k | 3.5k | 58.58 | |
| Bunge | 0.1 | $185k | 3.5k | 53.44 | |
| Dmc Global (BOOM) | 0.1 | $179k | 5.1k | 35.12 | |
| Genpact SHS (G) | 0.1 | $171k | 6.3k | 26.99 | |
| Athene Hldg Cl A | 0.1 | $156k | 3.9k | 39.83 | |
| Coherus Biosciences (CHRS) | 0.1 | $155k | 17k | 9.05 | |
| Frontline Shs New | 0.1 | $144k | 26k | 5.53 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $139k | 825.00 | 168.00 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $139k | 8.5k | 16.30 | |
| Prothena Corp SHS (PRTA) | 0.0 | $134k | 13k | 10.30 | |
| Franks Intl N V | 0.0 | $133k | 26k | 5.22 | |
| Opus Bank | 0.0 | $131k | 6.7k | 19.59 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $128k | 2.5k | 51.64 | |
| Dht Holdings Shs New (DHT) | 0.0 | $121k | 31k | 3.92 | |
| Wix SHS (WIX) | 0.0 | $117k | 1.3k | 90.34 | |
| Global Indty Ltd Cayman Usd Cl A Shs | 0.0 | $117k | 3.2k | 36.23 | |
| Oxford Immunotec Global Ord Shs | 0.0 | $116k | 9.1k | 12.78 | |
| International Seaways (INSW) | 0.0 | $113k | 6.7k | 16.84 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $100k | 7.4k | 13.58 | |
| Assured Guaranty (AGO) | 0.0 | $98k | 2.6k | 38.28 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $96k | 48k | 2.00 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $95k | 3.2k | 29.70 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $88k | 10k | 8.62 | |
| Eros Intl Shs New | 0.0 | $87k | 11k | 8.29 | |
| Textainer Group Holdings SHS | 0.0 | $85k | 8.5k | 9.96 | |
| Eagle Bulk Shipping Shs New | 0.0 | $77k | 17k | 4.61 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $77k | 23k | 3.34 | |
| Costamare SHS (CMRE) | 0.0 | $76k | 17k | 4.39 | |
| Aquaventure Hldgs SHS | 0.0 | $71k | 3.8k | 18.89 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $70k | 6.9k | 10.19 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $65k | 76.00 | 857.68 | |
| Central European Media Entrp Cl A New | 0.0 | $63k | 23k | 2.78 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $60k | 768.00 | 78.71 | |
| Nabors Industries SHS | 0.0 | $17k | 8.5k | 2.00 | |
| Nordic Amern Offshore SHS | 0.0 | $0 | 1.00 | 0.00 |
