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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
CNA icon
2526
CNA Financial
CNA
$13.7B
$33.5K ﹤0.01%
681
-3
-0.4% -$144
TNK icon
2527
Teekay Tankers
TNK
$2.89B
$33K ﹤0.01%
3,176
+1,329
+72% +$12.6K
SWI
2528
DELISTED
SolarWinds Corporation Common Stock
SWI
$31.8K ﹤0.01%
1,632
-809
-33% -$15.4K
LEN.B icon
2529
Lennar Class B
LEN.B
$20.6B
$31K ﹤0.01%
735
-98
-12% -$3.73K
ONIT
2530
Onity Group
ONIT
$323M
$30.7K ﹤0.01%
1,090
-1,782
-62% -$49.8K
SEB icon
2531
Seaboard Corp
SEB
$4.1B
$30.6K ﹤0.01%
7
– –
ARAY icon
2532
Accuray
ARAY
$33.6M
$30.1K ﹤0.01%
10,873
-18,316
-63% -$60.8K
ADPT icon
2533
Adaptive Biotechnologies
ADPT
$3.96B
$30.1K ﹤0.01%
+974
New +$39.8K
SNDR icon
2534
Schneider National
SNDR
$6.38B
$29.1K ﹤0.01%
1,338
-196
-13% -$3.86K
CHNG
2535
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$29K ﹤0.01%
+2,403
New +$33K
MEET
2536
DELISTED
The Meet Group, Inc. Common Stock
MEET
$28.6K ﹤0.01%
8,729
-15,432
-64% -$53.6K
CVGI icon
2537
Commercial Vehicle Group
CVGI
$130M
$28.3K ﹤0.01%
3,922
-6,689
-63% -$49K
MDLA
2538
DELISTED
Medallia, Inc.
MDLA
$27.5K ﹤0.01%
+1,003
New +$35.6K
ASC icon
2539
Ardmore Shipping
ASC
$706M
$26.6K ﹤0.01%
+3,976
New +$27.9K
CECO icon
2540
Ceco Environmental
CECO
$4.61B
$25.9K ﹤0.01%
3,708
-7,002
-65% -$56K
JCP
2541
DELISTED
J.C. Penney Company, Inc.
JCP
$24.5K ﹤0.01%
27,536
-65,348
-70% -$54.9K
LGF.B
2542
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24K ﹤0.01%
2,741
+2
+0.1% +$21
SNCR
2543
DELISTED
Synchronoss Technologies
SNCR
$23.8K ﹤0.01%
489
+169
+53% +$11.5K
FWONA icon
2544
Liberty Media Series A
FWONA
$23.7B
$23.8K ﹤0.01%
627
-1
-0.2% -$37
VRAY
2545
DELISTED
ViewRay, Inc.
VRAY
$23.8K ﹤0.01%
8,190
-10,622
-56% -$62.9K
NBEV
2546
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$23.2K ﹤0.01%
8,389
+2,712
+48% +$9.57K
ANAT
2547
DELISTED
American National Group, Inc. Common Stock
ANAT
$22.1K ﹤0.01%
179
– –
PD icon
2548
PagerDuty
PD
$868M
$21.2K ﹤0.01%
+750
New +$28.8K
TFSL icon
2549
TFS Financial
TFSL
$4.93B
$21.2K ﹤0.01%
1,175
-24
-2% -$430
GO icon
2550
Grocery Outlet
GO
$1.05B
$21K ﹤0.01%
+605
New +$22.9K
100 101
102
103 104

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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.