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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
ASRT
2576
DELISTED
Assertio
ASRT
– –
-365
Closed -$75.5K
BE icon
2577
Bloom Energy
BE
$71.8B
– –
-4,606
Closed -$56.5K
BELFB
2578
Bel Fuse Inc Class B
BELFB
$4.24B
– –
-3,329
Closed -$57.2K
BOC icon
2579
Boston Omaha
BOC
$434M
– –
-810
Closed -$18.8K
CHMI
2580
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-5,741
Closed -$91.9K
CRNX icon
2581
Crinetics Pharmaceuticals
CRNX
$8.97B
– –
-925
Closed -$23.1K
CTLP
2582
DELISTED
Cantaloupe
CTLP
– –
-4,325
Closed -$32.1K
CTRN icon
2583
Citi Trends
CTRN
$631M
– –
-5,452
Closed -$79.7K
CTSO icon
2584
Cytosorbents Corp
CTSO
$23.9M
– –
-8,477
Closed -$56K
CVLG icon
2585
Covenant Logistics
CVLG
$876M
– –
-8,882
Closed -$65.3K
EVC icon
2586
Entravision Communication
EVC
$847M
– –
-18,767
Closed -$58.6K
FARM
2587
DELISTED
Farmer Brothers
FARM
– –
-3,145
Closed -$51.5K
FET icon
2588
Forum Energy Technologies
FET
$928M
– –
-1,354
Closed -$92.6K
FLNT
2589
Fluent
FLNT
$130M
– –
-576
Closed -$18.6K
FRO icon
2590
Frontline
FRO
$9.1B
– –
-25,980
Closed -$208K
FSTR icon
2591
Foster
FSTR
$412M
– –
-759
Closed -$20.8K
GBLI icon
2592
Global Indemnity Group
GBLI
$409M
– –
-3,227
Closed -$99.9K
CBIO
2593
Crescent Biopharma
CBIO
$606M
– –
-117
Closed -$140K
GTX icon
2594
Garrett Motion
GTX
$5.38B
– –
-4,101
Closed -$63K
HFFG icon
2595
HF Foods Group
HFFG
$99.7M
– –
-789
Closed -$27.5K
HURC icon
2596
Hurco Companies Inc
HURC
$144M
– –
-2,223
Closed -$79K
KALV
2597
DELISTED
KalVista Pharmaceuticals
KALV
– –
-992
Closed -$22K
KLXE icon
2598
KLX Energy Services
KLXE
$34.2M
– –
-1,298
Closed -$133K
KZR
2599
DELISTED
Kezar Life Sciences
KZR
– –
-502
Closed -$38.7K
LCNB icon
2600
LCNB Corp
LCNB
$281M
– –
-1,008
Closed -$19.2K
102 103
104
105 106

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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.