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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
PR
2551
Permian Resources
PR
$17.6B
$19.9K ﹤0.01%
4,417
-16
-0.4% -$86
DS
2552
DELISTED
Drive Shack Inc.
DS
$19.8K ﹤0.01%
4,583
-12,254
-73% -$57.7K
AR icon
2553
Antero Resources
AR
$11.3B
$19.3K ﹤0.01%
6,380
-5,831
-48% -$23.8K
RRC icon
2554
Range Resources
RRC
$9.26B
$19.1K ﹤0.01%
5,013
-54,642
-92% -$262K
EAF icon
2555
GrafTech
EAF
$202M
$18.9K ﹤0.01%
148
+7
+5% +$831
SMTA
2556
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$17.5K ﹤0.01%
2,068
-15,132
-88% -$128K
ARLO icon
2557
Arlo Technologies
ARLO
$1.54B
$17.1K ﹤0.01%
5,012
-14,542
-74% -$52.8K
ADT icon
2558
ADT
ADT
$5.39B
$16.7K ﹤0.01%
2,669
+92
+4% +$522
INO icon
2559
Inovio Pharmaceuticals
INO
$92.8M
$15.4K ﹤0.01%
626
-1,815
-74% -$55.2K
AD
2560
Array Digital Infrastructure
AD
$3.08B
$13.8K ﹤0.01%
367
+50
+16% +$2.02K
ONDK
2561
DELISTED
On Deck Capital, Inc.
ONDK
$13.4K ﹤0.01%
4,002
-13,861
-78% -$49.4K
LGF.A
2562
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11.2K ﹤0.01%
1,213
-156
-11% -$1.78K
GTES icon
2563
Gates Industrial Corporation Ltd.
GTES
$7B
$11.2K ﹤0.01%
1,108
+32
+3% +$314
CBL
2564
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.7K ﹤0.01%
8,313
-57,498
-87% -$60K
FPI
2565
Farmland Partners
FPI
$430M
$8.62K ﹤0.01%
1,291
-265
-17% -$1.7K
ARD
2566
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6.96K ﹤0.01%
444
-3
-0.7% -$51
BRT
2567
BRT Apartments
BRT
$268M
$6.88K ﹤0.01%
472
-9
-2% -$126
PLYM
2568
DELISTED
Plymouth Industrial REIT
PLYM
$6.76K ﹤0.01%
+369
New +$6.87K
CLPR
2569
Clipper Realty
CLPR
$51.7M
$6.43K ﹤0.01%
631
-160
-20% -$1.75K
VIA
2570
DELISTED
Viacom Inc. Class A
VIA
$6.36K ﹤0.01%
242
– –
AAOI icon
2571
Applied Optoelectronics
AAOI
$12.1B
– –
-6,205
Closed -$63.8K
ABEO icon
2572
Abeona Therapeutics
ABEO
$372M
– –
-398
Closed -$47.6K
ABR icon
2573
Arbor Realty Trust
ABR
$992M
– –
-23,737
Closed -$288K
AMAL icon
2574
Amalgamated Financial
AMAL
$1.53B
– –
-1,118
Closed -$19.5K
ASPS icon
2575
Altisource Portfolio Solutions
ASPS
$63.5M
– –
-457
Closed -$71.8K
101 102
103
104 105

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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.