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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
BOKF icon
2476
BOK Financial
BOKF
$8.88B
$61.8K ﹤0.01%
781
-311
-28% -$24.4K
ORBC
2477
DELISTED
ORBCOMM, Inc.
ORBC
$61.2K ﹤0.01%
12,853
-10,044
-44% -$60K
PVLA
2478
Palvella Therapeutics
PVLA
$2.25B
$61K ﹤0.01%
+224
New +$86.7K
CLVS
2479
DELISTED
Clovis Oncology, Inc.
CLVS
$61K ﹤0.01%
15,513
– –
ANH
2480
DELISTED
Anworth Mortgage Asset Corporation
ANH
$59.5K ﹤0.01%
18,038
-15,432
-46% -$55.1K
REVG
2481
DELISTED
REV Group
REVG
$59K ﹤0.01%
5,166
-4,803
-48% -$59.6K
VHC icon
2482
VirnetX Holding Corp
VHC
$67.6M
$58.5K ﹤0.01%
542
-445
-45% -$53K
EGIO
2483
DELISTED
Edgio, Inc. Common Stock
EGIO
$58.4K ﹤0.01%
482
-424
-47% -$44.7K
OMF icon
2484
OneMain Financial
OMF
$7.46B
$57.8K ﹤0.01%
1,575
-542
-26% -$20.1K
IPI icon
2485
Intrepid Potash
IPI
$481M
$57.1K ﹤0.01%
1,745
-1,547
-47% -$51.7K
TRUE
2486
DELISTED
TrueCar
TRUE
$56.6K ﹤0.01%
16,634
-10,434
-39% -$46.2K
AMRX icon
2487
Amneal Pharmaceuticals
AMRX
$6.22B
$56.4K ﹤0.01%
19,459
-9,168
-32% -$32K
PRTY
2488
DELISTED
Party City Holdco Inc.
PRTY
$56.4K ﹤0.01%
9,871
-8,822
-47% -$50.3K
WLK icon
2489
Westlake Corp
WLK
$10.2B
$55.9K ﹤0.01%
853
-1,690
-66% -$109K
KOS icon
2490
Kosmos Energy
KOS
$1.49B
$54.6K ﹤0.01%
8,744
+141
+2% +$866
CMRE icon
2491
Costamare
CMRE
$1.74B
$54.3K ﹤0.01%
8,940
-8,415
-48% -$48.5K
VISN
2492
Vistance Networks Inc
VISN
$2.7B
$54.3K ﹤0.01%
4,614
+16
+0.3% +$206
CRCM
2493
DELISTED
CARE.COM, INC.
CRCM
$52.8K ﹤0.01%
5,049
-288
-5% -$2.96K
STR
2494
DELISTED
Sitio Royalties
STR
$52.6K ﹤0.01%
2,286
+1,343
+142% +$37.4K
LFCR icon
2495
Lifecore Biomedical
LFCR
$180M
$51.4K ﹤0.01%
4,727
-4,816
-50% -$52.4K
CNSL
2496
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$51.3K ﹤0.01%
10,782
-12,633
-54% -$59.6K
EMWP
2497
DELISTED
Eros Media World PLC
EMWP
$49.8K ﹤0.01%
1,303
+776
+147% +$27.6K
TH icon
2498
Target Hospitality
TH
$1.65B
$49.4K ﹤0.01%
7,249
+3,950
+120% +$29.9K
AGIO icon
2499
Agios Pharmaceuticals
AGIO
$2.01B
$49.2K ﹤0.01%
1,519
-2,045
-57% -$84.7K
NNBR icon
2500
NN Inc
NNBR
$301M
$49.1K ﹤0.01%
6,891
-7,455
-52% -$56K
98 99
100
101 102

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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.