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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
LEN icon
351
Lennar Class A
LEN
$21B
$2.72M 0.05%
50,358
-1,787
-3% -$87.1K
CMS icon
352
CMS Energy
CMS
$22.1B
$2.72M 0.05%
42,521
+168
+0.4% +$10.2K
SLAB icon
353
Silicon Laboratories
SLAB
$7.28B
$2.72M 0.05%
24,404
-687
-3% -$74.4K
KEY icon
354
KeyCorp
KEY
$24.8B
$2.71M 0.05%
152,009
-414
-0.3% -$7.16K
ALGN icon
355
Align Technology
ALGN
$12.3B
$2.71M 0.05%
14,984
+13
+0.1% +$2.7K
WTRG icon
356
Essential Utilities
WTRG
$11.5B
$2.7M 0.05%
60,217
-1,338
-2% -$57.4K
SAIC icon
357
Saic
SAIC
$5.33B
$2.7M 0.05%
30,875
+1,387
+5% +$118K
TTEK icon
358
Tetra Tech
TTEK
$9.18B
$2.7M 0.05%
155,315
+67,070
+76% +$1.1M
DHI icon
359
D.R. Horton
DHI
$41.6B
$2.69M 0.05%
51,073
-10,151
-17% -$484K
HR
360
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.69M 0.05%
80,307
+339
+0.4% +$11.1K
SBRA icon
361
Sabra Healthcare REIT
SBRA
$5.17B
$2.69M 0.05%
117,013
+3,602
+3% +$76.8K
BKH icon
362
Black Hills Corp
BKH
$5.64B
$2.68M 0.05%
34,963
+3,641
+12% +$283K
K
363
DELISTED
Kellanova
K
$2.68M 0.05%
44,274
-1,498
-3% -$85.6K
WDC icon
364
Western Digital
WDC
$169B
$2.67M 0.05%
59,240
+803
+1% +$34.3K
BKR icon
365
Baker Hughes
BKR
$63B
$2.66M 0.05%
114,819
+37,092
+48% +$870K
ANET icon
366
Arista Networks
ANET
$262B
$2.66M 0.05%
178,288
+5,376
+3% +$83.2K
CINF icon
367
Cincinnati Financial
CINF
$26.5B
$2.66M 0.05%
22,814
+64
+0.3% +$7.04K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$64.3B
$2.66M 0.05%
29,710
+2,202
+8% +$198K
CCL icon
369
Carnival Corporation Ltd
CCL
$38.8B
$2.65M 0.04%
60,612
+157
+0.3% +$7.25K
CSL icon
370
Carlisle Companies
CSL
$14.9B
$2.65M 0.04%
18,193
+1,846
+11% +$259K
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
$2.65M 0.04%
45,688
-8,450
-16% -$490K
LPT
372
DELISTED
Liberty Property Trust
LPT
$2.65M 0.04%
51,538
+1,420
+3% +$73.2K
INCY icon
373
Incyte
INCY
$24.4B
$2.64M 0.04%
35,579
+321
+0.9% +$25.9K
KHC icon
374
Kraft Heinz
KHC
$29.8B
$2.63M 0.04%
94,323
+830
+0.9% +$23.9K
POOL icon
375
Pool Corp
POOL
$7.25B
$2.62M 0.04%
13,013
-294
-2% -$56.7K
13 14
15
16 17

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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.