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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
CSLT
2651
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-31,308
Closed -$101K
FCBP
2652
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-820
Closed -$18.6K
FPRX
2653
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-13,283
Closed -$80.1K
HPR
2654
DELISTED
HighPoint Resources Corporation
HPR
– –
-749
Closed -$68.2K
OXFD
2655
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-9,065
Closed -$125K
ZAGG
2656
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-7,987
Closed -$55.6K
TNAV
2657
DELISTED
Telenav Inc.
TNAV
– –
-2,411
Closed -$19.3K
MNK
2658
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-48,981
Closed -$450K
TLRD
2659
DELISTED
Tailored Brands, Inc.
TLRD
– –
-17,405
Closed -$100K
PYX
2660
DELISTED
Pyxus International, Inc.
PYX
– –
-3,008
Closed -$45.7K
UNT
2661
DELISTED
UNIT Corporation
UNT
– –
-17,108
Closed -$152K
FTSI
2662
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-544
Closed -$60.7K
FTSV
2663
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-5,476
Closed -$58K
HABT
2664
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-7,169
Closed -$75.2K
LKSD
2665
DELISTED
LSC Communications, Inc.
LKSD
– –
-9,111
Closed -$33.4K
ASNA
2666
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,927
Closed -$35.7K
DF
2667
DELISTED
Dean Foods Company
DF
– –
-30,311
Closed -$28K
NRE
2668
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-16,188
Closed -$266K
TOWR
2669
DELISTED
Tower International, Inc.
TOWR
– –
-6,499
Closed -$127K
DFRG
2670
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-9,190
Closed -$73.2K
SFLY
2671
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,479
Closed -$530K
CRAY
2672
DELISTED
Cray, Inc.
CRAY
– –
-11,693
Closed -$407K
EMCI
2673
DELISTED
EMC INS Group Inc
EMCI
– –
-3,276
Closed -$118K
AQ
2674
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-2,083
Closed -$27.1K
CHSP
2675
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-22,477
Closed -$639K
105 106
107
108 109

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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.