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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
WCC
2501
WESCO International
WCC
$17.7B
$48.8K ﹤0.01%
1,022
-115
-10% -$5.41K
BYND icon
2502
Beyond Meat
BYND
$217M
$47.3K ﹤0.01%
+318
New +$52.4K
PDLI
2503
DELISTED
PDL BioPharma, Inc.
PDLI
$47.2K ﹤0.01%
21,842
-24,620
-53% -$65.8K
NAT icon
2504
Nordic American Tanker
NAT
$1.4B
$46.9K ﹤0.01%
21,720
-26,466
-55% -$53.4K
AHT
2505
Ashford Hospitality Trust
AHT
$20.2M
$46.9K ﹤0.01%
14
-18
-56% -$50.3K
TK icon
2506
Teekay
TK
$1.06B
$46K ﹤0.01%
11,502
-11,633
-50% -$46.6K
ECHO
2507
EchoStar
ECHO
$26.8B
$45.4K ﹤0.01%
1,145
-283
-20% -$10.2K
CNCE
2508
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$44.4K ﹤0.01%
7,553
– –
DT icon
2509
Dynatrace
DT
$14B
$43.8K ﹤0.01%
+2,347
New +$53.2K
AGEN
2510
Agenus
AGEN
$313M
$42.1K ﹤0.01%
832
-887
-52% -$47.5K
SRNE
2511
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$41.9K ﹤0.01%
19,591
-13,546
-41% -$31.6K
ZG icon
2512
Zillow
ZG
$7.74B
$40.2K ﹤0.01%
1,362
-2,016
-60% -$79.9K
LYFT icon
2513
Lyft
LYFT
$6.31B
$40.2K ﹤0.01%
+985
New +$53.8K
PAG icon
2514
Penske Automotive Group
PAG
$14.3B
$39.1K ﹤0.01%
826
-32
-4% -$1.45K
BGC icon
2515
BGC Group
BGC
$5.12B
$38.6K ﹤0.01%
7,020
+402
+6% +$2.15K
XXII
2516
22nd Century Group
XXII
$1.31M
– –
0
– –
TWOU
2517
DELISTED
2U Inc
TWOU
$38.5K ﹤0.01%
79
-55
-41% -$39.5K
GERN icon
2518
Geron
GERN
$1.01B
$37.9K ﹤0.01%
28,502
-36,758
-56% -$49.2K
VIRT icon
2519
Virtu Financial
VIRT
$5.09B
$37.9K ﹤0.01%
2,316
-694
-23% -$13.9K
AT
2520
DELISTED
Atlantic Power Corporation
AT
$36.4K ﹤0.01%
15,547
-21,005
-57% -$50.4K
PINC
2521
DELISTED
Premier
PINC
$36.2K ﹤0.01%
1,252
-854
-41% -$31.8K
BGG
2522
DELISTED
Briggs & Stratton Corp.
BGG
$34.2K ﹤0.01%
5,646
-8,496
-60% -$62.8K
BRSL
2523
Brightstar Lottery PLC
BRSL
$2.17B
$33.7K ﹤0.01%
2,372
-287
-11% -$3.81K
LTS
2524
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$33.7K ﹤0.01%
14,212
-22,055
-61% -$57.6K
MTUS icon
2525
Metallus
MTUS
$896M
$33.6K ﹤0.01%
5,339
-7,796
-59% -$51.2K
99 100
101
102 103

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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.