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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
CONE
326
DELISTED
CyrusOne Inc Common Stock
CONE
$2.93M 0.05%
36,980
-1,081
-3% -$72.2K
AEE icon
327
Ameren
AEE
$30.3B
$2.92M 0.05%
36,517
+177
+0.5% +$13.6K
WRB icon
328
W.R. Berkley
WRB
$26B
$2.92M 0.05%
90,810
-2,133
-2% -$66.6K
OGS icon
329
ONE Gas
OGS
$5.09B
$2.9M 0.05%
30,151
-239
-0.8% -$21.8K
EGP icon
330
EastGroup Properties
EGP
$11B
$2.9M 0.05%
23,178
+414
+2% +$50.6K
AKAM icon
331
Akamai
AKAM
$18B
$2.9M 0.05%
31,695
+174
+0.6% +$15.1K
DRI icon
332
Darden Restaurants
DRI
$25.3B
$2.89M 0.05%
24,462
+3,019
+14% +$368K
ULTA icon
333
Ulta Beauty
ULTA
$22.2B
$2.88M 0.05%
11,482
+426
+4% +$131K
FICO icon
334
Fair Isaac
FICO
$23B
$2.87M 0.05%
9,456
-244
-3% -$82.6K
WEX icon
335
WEX
WEX
$6.66B
$2.87M 0.05%
14,200
-158
-1% -$32.7K
MPT
336
Medical Properties Trust
MPT
$2.44B
$2.85M 0.05%
145,842
+13,094
+10% +$241K
UDR icon
337
UDR
UDR
$12.1B
$2.84M 0.05%
58,632
+2,002
+4% +$94.3K
XYL icon
338
Xylem
XYL
$28.1B
$2.83M 0.05%
35,604
+3,997
+13% +$314K
SWX icon
339
Southwest Gas
SWX
$6.68B
$2.83M 0.05%
31,090
+451
+1% +$40.5K
MLM icon
340
Martin Marietta Materials
MLM
$32.9B
$2.83M 0.05%
10,309
-1,888
-15% -$467K
RCL icon
341
Royal Caribbean
RCL
$82.9B
$2.82M 0.05%
26,028
+198
+0.8% +$21.8K
RSG icon
342
Republic Services
RSG
$66B
$2.81M 0.05%
32,522
-505
-2% -$44.4K
MMS icon
343
Maximus
MMS
$2.88B
$2.81M 0.05%
36,425
-430
-1% -$32.6K
BR icon
344
Broadridge
BR
$19.2B
$2.81M 0.05%
22,606
-327
-1% -$42.1K
TRMB icon
345
Trimble
TRMB
$12.9B
$2.81M 0.05%
72,384
+497
+0.7% +$20K
RGA icon
346
Reinsurance Group of America
RGA
$16.2B
$2.8M 0.05%
17,509
-382
-2% -$59.2K
LII icon
347
Lennox International
LII
$14.5B
$2.77M 0.05%
11,415
-351
-3% -$90.5K
EME icon
348
Emcor
EME
$37B
$2.77M 0.05%
32,179
-370
-1% -$31.5K
HAS icon
349
Hasbro
HAS
$13.5B
$2.77M 0.05%
23,302
+1,490
+7% +$170K
CGNX icon
350
Cognex
CGNX
$10.4B
$2.73M 0.05%
55,576
-1,453
-3% -$65.6K
12 13
14
15 16

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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.