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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
ROK icon
251
Rockwell Automation
ROK
$49.7B
$3.84M 0.07%
23,322
-387
-2% -$61.1K
TSN icon
252
Tyson Foods
TSN
$19.9B
$3.83M 0.07%
44,480
+57
+0.1% +$4.85K
RMD icon
253
ResMed
RMD
$32.8B
$3.83M 0.06%
28,345
+202
+0.7% +$26.5K
WTW icon
254
Willis Towers Watson
WTW
$31.2B
$3.77M 0.06%
19,545
+15
+0.1% +$2.93K
BXP icon
255
Boston Properties
BXP
$11B
$3.72M 0.06%
28,714
-2,464
-8% -$320K
GLW icon
256
Corning
GLW
$143B
$3.71M 0.06%
130,193
+11,599
+10% +$347K
DTE icon
257
DTE Energy
DTE
$28.9B
$3.69M 0.06%
32,614
+170
+0.5% +$18.8K
ANSS
258
DELISTED
Ansys
ANSS
$3.68M 0.06%
16,630
+82
+0.5% +$17.3K
CDNS icon
259
Cadence Design Systems
CDNS
$89.2B
$3.68M 0.06%
55,699
-50
-0.1% -$3.52K
CHD icon
260
Church & Dwight Co
CHD
$24.1B
$3.68M 0.06%
48,891
+2,185
+5% +$166K
A icon
261
Agilent Technologies
A
$42.1B
$3.67M 0.06%
47,909
+593
+1% +$42.8K
HAE icon
262
Haemonetics
HAE
$4.16B
$3.66M 0.06%
29,055
-870
-3% -$110K
PCAR icon
263
PACCAR
PCAR
$68.2B
$3.66M 0.06%
78,458
+281
+0.4% +$12.8K
ZBRA icon
264
Zebra Technologies
ZBRA
$18.1B
$3.66M 0.06%
17,734
-280
-2% -$56.6K
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$3.63M 0.06%
28,866
-1,215
-4% -$161K
FAST icon
266
Fastenal
FAST
$59.5B
$3.62M 0.06%
221,648
-5,012
-2% -$78K
MSCI icon
267
MSCI
MSCI
$40.9B
$3.62M 0.06%
16,606
+25
+0.2% +$5.79K
KEYS icon
268
Keysight
KEYS
$61B
$3.61M 0.06%
37,169
+9,306
+33% +$862K
CLX icon
269
Clorox
CLX
$12.7B
$3.61M 0.06%
23,780
-651
-3% -$103K
EXPE icon
270
Expedia Group
EXPE
$38.9B
$3.61M 0.06%
26,851
+3,361
+14% +$444K
MCHP icon
271
Microchip Technology
MCHP
$43.4B
$3.61M 0.06%
77,636
-16,316
-17% -$740K
VRSN icon
272
VeriSign
VRSN
$25.5B
$3.6M 0.06%
19,088
-1,485
-7% -$305K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$82.9B
$3.57M 0.06%
12,854
-2,945
-19% -$871K
CDW icon
274
CDW
CDW
$17.3B
$3.57M 0.06%
28,929
+18,134
+168% +$2.08M
ETR icon
275
Entergy
ETR
$50B
$3.54M 0.06%
60,248
+3,328
+6% +$182K
9 10
11
12 13

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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.