We are live on ! Find out more
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
EXR icon
276
Extra Space Storage
EXR
$31.4B
$3.53M 0.06%
30,226
-546
-2% -$63.1K
LYB icon
277
LyondellBasell Industries
LYB
$20.3B
$3.52M 0.06%
39,301
-13,954
-26% -$1.14M
PH icon
278
Parker-Hannifin
PH
$133B
$3.51M 0.06%
19,451
-1,091
-5% -$186K
CPT icon
279
Camden Property Trust
CPT
$11.1B
$3.51M 0.06%
31,577
-924
-3% -$99.5K
SYF icon
280
Synchrony
SYF
$25.8B
$3.5M 0.06%
102,646
-7,606
-7% -$261K
NOW icon
281
ServiceNow
NOW
$126B
$3.49M 0.06%
68,730
+3,150
+5% +$171K
ARE icon
282
Alexandria Real Estate Equities
ARE
$8.3B
$3.48M 0.06%
22,576
-779
-3% -$115K
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.5B
$3.47M 0.06%
44,430
+7,406
+20% +$595K
ADM icon
284
Archer Daniels Midland
ADM
$38.9B
$3.47M 0.06%
84,389
-164
-0.2% -$6.53K
MTD icon
285
Mettler-Toledo International
MTD
$28.6B
$3.45M 0.06%
4,893
-17
-0.3% -$12.5K
PPL
286
PPL Corp
PPL
$26.8B
$3.45M 0.06%
109,451
+457
+0.4% +$13.8K
STE icon
287
Steris
STE
$22.9B
$3.45M 0.06%
23,853
-301
-1% -$45K
DOC icon
288
Healthpeak Properties
DOC
$14.3B
$3.44M 0.06%
96,555
+743
+0.8% +$25.1K
CNC icon
289
Centene
CNC
$33B
$3.44M 0.06%
79,490
-512
-0.6% -$24.9K
APTV icon
290
Aptiv
APTV
$10.1B
$3.43M 0.06%
39,254
-10,456
-21% -$874K
AWK icon
291
American Water Works
AWK
$27.1B
$3.36M 0.06%
27,045
+100
+0.4% +$12.1K
STT icon
292
State Street
STT
$52.1B
$3.34M 0.06%
56,449
-1,133
-2% -$62.8K
SWK icon
293
Stanley Black & Decker
SWK
$15.4B
$3.32M 0.06%
22,986
+109
+0.5% +$15.4K
HIG icon
294
Hartford Financial Services
HIG
$37.5B
$3.32M 0.06%
54,750
+255
+0.5% +$14.9K
TYL icon
295
Tyler Technologies
TYL
$12.8B
$3.31M 0.06%
12,614
-233
-2% -$57.1K
DPZ icon
296
Domino's
DPZ
$11.5B
$3.31M 0.06%
13,529
-284
-2% -$70.3K
WST icon
297
West Pharmaceutical
WST
$24.6B
$3.31M 0.06%
23,308
+1,472
+7% +$203K
FTV icon
298
Fortive
FTV
$18.4B
$3.29M 0.06%
76,137
-15,595
-17% -$719K
ODFL icon
299
Old Dominion Freight Line
ODFL
$44.8B
$3.27M 0.06%
57,723
-7,680
-12% -$417K
TDY icon
300
Teledyne Technologies
TDY
$31.3B
$3.26M 0.06%
10,139
-199
-2% -$59.4K
10 11
12
13 14

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.