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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$5.9B
AUM Growth
-$31.6M
Cap. Flow
-$79.1M
Cap. Flow %
-1.34%
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.6M
2
MRK icon
Merck
MRK
+$9.34M
3
FIS icon
Fidelity National Information Services
FIS
+$7.99M
4
CMCSA icon
Comcast
CMCSA
+$4.79M
5
GPN icon
Global Payments
GPN
+$4.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
3
RHT
Red Hat Inc
RHT
+$6.59M
4
AAPL icon
Apple
AAPL
+$6.3M
5
DIS icon
Walt Disney
DIS
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 13.89%
3 Healthcare 12.52%
4 Industrials 10.16%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$39.8B
$4.62M 0.08%
30,958
+7,072
+30% +$1.1M
IDXX icon
227
Idexx Laboratories
IDXX
$44.9B
$4.62M 0.08%
16,979
-15
-0.1% -$4.17K
WEC icon
228
WEC Energy
WEC
$35.7B
$4.5M 0.08%
47,363
+148
+0.3% +$13.3K
MNST icon
229
Monster Beverage
MNST
$91.8B
$4.45M 0.08%
306,552
-5,288
-2% -$80.1K
CTAS icon
230
Cintas
CTAS
$80.9B
$4.42M 0.08%
66,008
-1,220
-2% -$78.1K
WMB icon
231
Williams Companies
WMB
$89.9B
$4.42M 0.07%
183,682
+1,155
+0.6% +$29.1K
HSY icon
232
Hershey
HSY
$37.4B
$4.41M 0.07%
28,444
+1,301
+5% +$196K
TROW icon
233
T. Rowe Price
TROW
$23.8B
$4.4M 0.07%
38,524
-7,442
-16% -$828K
TMUS icon
234
T-Mobile US
TMUS
$194B
$4.39M 0.07%
55,690
+38,310
+220% +$3M
HPQ icon
235
HP
HPQ
$28B
$4.33M 0.07%
228,963
+289
+0.1% +$5.68K
DFS
236
DELISTED
Discover Financial Services
DFS
$4.31M 0.07%
53,138
-2,812
-5% -$232K
CERN
237
DELISTED
Cerner Corp
CERN
$4.29M 0.07%
62,977
+8,269
+15% +$585K
CMG icon
238
Chipotle Mexican Grill
CMG
$41.6B
$4.25M 0.07%
253,050
+11,900
+5% +$190K
ESS icon
239
Essex Property Trust
ESS
$18.5B
$4.23M 0.07%
12,964
-259
-2% -$81K
ZBH icon
240
Zimmer Biomet
ZBH
$18.8B
$4.19M 0.07%
31,434
+199
+0.6% +$25.7K
ES icon
241
Eversource Energy
ES
$27.1B
$4.15M 0.07%
48,530
+643
+1% +$51.1K
SNPS icon
242
Synopsys
SNPS
$79.2B
$4.1M 0.07%
29,876
+6,839
+30% +$925K
EIX icon
243
Edison International
EIX
$27.3B
$4.08M 0.07%
54,063
+5,056
+10% +$364K
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$4.04M 0.07%
41,222
-562
-1% -$63.3K
TEL icon
245
TE Connectivity
TEL
$62.4B
$3.99M 0.07%
42,773
+67
+0.2% +$6.17K
MCK icon
246
McKesson
MCK
$101B
$3.97M 0.07%
29,023
-882
-3% -$125K
AME icon
247
Ametek
AME
$58.8B
$3.94M 0.07%
42,866
+6,917
+19% +$610K
FE icon
248
FirstEnergy
FE
$27.3B
$3.94M 0.07%
81,605
+5,817
+8% +$263K
VMC icon
249
Vulcan Materials
VMC
$36.3B
$3.9M 0.07%
25,819
-52
-0.2% -$7.34K
CMI icon
250
Cummins
CMI
$87.2B
$3.87M 0.07%
23,811
-826
-3% -$132K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q3 2019 Portfolio in Review

As of Q3 2019, Metropolitan Life Insurance Company (MetLife) held 2,705 positions worth $5.9B, down 0.53% from $5.93B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q3 2019 filing shows 68 new, 937 increased, 928 reduced and 135 closed positions. Its largest new stake was Spotify: 8,696 shares worth $991K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2019 buy was Spotify: 8,696 shares worth $991K.
  • Metropolitan Life Insurance Company (MetLife) added most to Cisco in Q3 2019, an estimated $10.6M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.9M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Red Hat Inc in Q3 2019, selling an estimated $6.59M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 19% of its $5.9B portfolio in Q3 2019.
  • Metropolitan Life Insurance Company (MetLife) opened 68 new positions and closed 135 in Q3 2019.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 0.53% quarter-over-quarter to $5.9B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2019, filed 14 Nov 2019.