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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
Y
301
DELISTED
Alleghany Corp
Y
$3.26M 0.06%
4,089
-122
-3% -$89.8K
EFX icon
302
Equifax
EFX
$21.3B
$3.25M 0.06%
23,138
+3,527
+18% +$497K
TER icon
303
Teradyne
TER
$65.8B
$3.24M 0.05%
55,901
+5,294
+10% +$280K
UAL icon
304
United Airlines
UAL
$41.4B
$3.22M 0.05%
36,381
+2,430
+7% +$215K
CPRT icon
305
Copart
CPRT
$26.9B
$3.2M 0.05%
159,344
-1,120
-0.7% -$21.7K
MTB icon
306
M&T Bank
MTB
$36.7B
$3.2M 0.05%
20,245
-427
-2% -$67.2K
CTVA icon
307
Corteva
CTVA
$50.1B
$3.18M 0.05%
113,505
+213
+0.2% +$6.16K
NNN icon
308
NNN REIT
NNN
$8.86B
$3.15M 0.05%
55,890
+986
+2% +$53.6K
WY icon
309
Weyerhaeuser
WY
$18B
$3.13M 0.05%
112,863
+273
+0.2% +$7.12K
KR icon
310
Kroger
KR
$34.9B
$3.12M 0.05%
120,931
-571
-0.5% -$13.3K
TFX icon
311
Teleflex
TFX
$5.75B
$3.11M 0.05%
9,157
+1,899
+26% +$662K
FR icon
312
First Industrial Realty Trust
FR
$8.42B
$3.07M 0.05%
77,499
-826
-1% -$31.7K
TREX icon
313
Trex
TREX
$5.1B
$3.06M 0.05%
67,196
-832
-1% -$33.6K
FDS icon
314
Factset
FDS
$9.88B
$3.04M 0.05%
12,513
-250
-2% -$69.4K
FITB
315
Fifth Third Bancorp
FITB
$52.8B
$3.03M 0.05%
110,749
-8
-0% -$219
CBRE icon
316
CBRE Group
CBRE
$43.3B
$3.02M 0.05%
57,030
+2,119
+4% +$111K
OMC icon
317
Omnicom Group
OMC
$23.8B
$3.02M 0.05%
38,588
-1,997
-5% -$159K
AMP icon
318
Ameriprise Financial
AMP
$49.9B
$3.02M 0.05%
20,517
-650
-3% -$91.1K
HPE icon
319
Hewlett Packard
HPE
$80.2B
$3.01M 0.05%
198,669
-5,010
-2% -$71.2K
LYV icon
320
Live Nation Entertainment
LYV
$43.4B
$2.98M 0.05%
44,952
-1,764
-4% -$123K
NTRS icon
321
Northern Trust
NTRS
$34.8B
$2.97M 0.05%
31,813
-3,162
-9% -$290K
WAT icon
322
Waters Corp
WAT
$40.9B
$2.96M 0.05%
13,264
-705
-5% -$152K
OHI icon
323
Omega Healthcare
OHI
$14B
$2.96M 0.05%
70,738
-2,372
-3% -$92.4K
MAA icon
324
Mid-America Apartment Communities
MAA
$15.6B
$2.93M 0.05%
22,550
-426
-2% -$52.9K
UGI icon
325
UGI
UGI
$7.57B
$2.93M 0.05%
58,299
+8,535
+17% +$426K
11 12
13
14 15

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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.