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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
WAGE
2676
DELISTED
WageWorks, Inc.
WAGE
– –
-12,723
Closed -$646K
PCMI
2677
DELISTED
PCM, Inc
PCMI
– –
-706
Closed -$24.7K
APC
2678
DELISTED
Anadarko Petroleum
APC
– –
-82,863
Closed -$5.85M
BKS
2679
DELISTED
Barnes & Noble
BKS
– –
-20,444
Closed -$137K
CTRL
2680
DELISTED
Control4 Corporation
CTRL
– –
-8,184
Closed -$194K
DATA
2681
DELISTED
Tableau Software, Inc.
DATA
– –
-5,260
Closed -$873K
WP
2682
DELISTED
Worldpay, Inc.
WP
– –
-8,576
Closed -$1.05M
ARRY
2683
DELISTED
Array Biopharma Inc
ARRY
– –
-68,923
Closed -$3.19M
LEXEA
2684
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-17,617
Closed -$842K
PETX
2685
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-4,118
Closed -$21.2K
BRSS
2686
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-7,614
Closed -$333K
HTZ.RT
2687
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-18,879
Closed -$36.8K
AMBR
2688
DELISTED
Amber Road Inc
AMBR
– –
-1,866
Closed -$24.4K
HF
2689
DELISTED
HFF Inc.
HF
– –
-12,197
Closed -$555K
LABL
2690
DELISTED
Multi-Color Corp
LABL
– –
-4,414
Closed -$221K
LLL
2691
DELISTED
L3 Technologies, Inc.
LLL
– –
-11,839
Closed -$2.9M
LION
2692
DELISTED
Fidelity Southern Corporation
LION
– –
-7,876
Closed -$244K
TEUM
2693
DELISTED
Pareteum Corporation
TEUM
– –
-8,169
Closed -$21.3K
ESV
2694
DELISTED
Ensco Rowan plc
ESV
– –
-51,514
Closed -$439K
YELL
2695
DELISTED
Yellow Corporation Common Stock
YELL
– –
-11,624
Closed -$46.8K
FTR
2696
DELISTED
Frontier Communications Corp.
FTR
– –
-34,616
Closed -$60.6K
NIHD
2697
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-30,403
Closed -$51.4K
TRCO
2698
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-2,121
Closed -$98K
TSS
2699
DELISTED
Total System Services, Inc.
TSS
– –
-33,600
Closed -$4.31M
EFII
2700
DELISTED
Electronics for Imaging
EFII
– –
-13,629
Closed -$503K
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.