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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
PARA
376
DELISTED
Paramount Global Class B
PARA
$2.6M 0.04%
64,422
-4,164
-6% -$195K
GWW icon
377
W.W. Grainger
GWW
$62B
$2.59M 0.04%
8,729
-191
-2% -$53.1K
BBY icon
378
Best Buy
BBY
$18B
$2.58M 0.04%
37,396
-565
-1% -$39.4K
SCI icon
379
Service Corp International
SCI
$11.3B
$2.58M 0.04%
53,924
-2,021
-4% -$94.9K
TTC icon
380
Toro Company
TTC
$9.27B
$2.56M 0.04%
34,959
-490
-1% -$35K
RPM icon
381
RPM International
RPM
$14.5B
$2.56M 0.04%
37,192
-1,537
-4% -$102K
HOLX
382
DELISTED
Hologic
HOLX
$2.56M 0.04%
50,656
+10,640
+27% +$524K
FRC
383
DELISTED
First Republic Bank
FRC
$2.56M 0.04%
26,447
+2,058
+8% +$195K
ALE
384
DELISTED
Allete
ALE
$2.56M 0.04%
29,232
-575
-2% -$49.5K
SIGI icon
385
Selective Insurance
SIGI
$5.59B
$2.55M 0.04%
33,879
+15,134
+81% +$1.17M
RNR icon
386
RenaissanceRe
RNR
$13.3B
$2.54M 0.04%
13,136
+445
+4% +$82.8K
LH icon
387
Labcorp
LH
$26.2B
$2.54M 0.04%
17,582
-134
-0.8% -$19.6K
OGE icon
388
OGE Energy
OGE
$9.71B
$2.53M 0.04%
55,852
-1,361
-2% -$59K
KMX icon
389
CarMax
KMX
$8.44B
$2.53M 0.04%
28,772
-1,276
-4% -$110K
IT icon
390
Gartner
IT
$11.1B
$2.52M 0.04%
17,656
-40
-0.2% -$5.82K
FFIN icon
391
First Financial Bankshares
FFIN
$5.04B
$2.52M 0.04%
75,737
-753
-1% -$23.7K
WCG
392
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.52M 0.04%
9,721
-23
-0.2% -$6.35K
GGG icon
393
Graco
GGG
$13.2B
$2.52M 0.04%
54,668
-1,097
-2% -$51.8K
COR icon
394
Cencora
COR
$59.8B
$2.52M 0.04%
30,548
-504
-2% -$43.3K
DOV icon
395
Dover
DOV
$27.9B
$2.51M 0.04%
25,162
+3,228
+15% +$310K
BLKB icon
396
Blackbaud
BLKB
$2.02B
$2.5M 0.04%
27,684
-296
-1% -$26.3K
HAL icon
397
Halliburton
HAL
$27.4B
$2.5M 0.04%
132,589
-42,631
-24% -$882K
TSLA icon
398
Tesla
TSLA
$1.33T
$2.5M 0.04%
155,535
+3,030
+2% +$47.4K
HST icon
399
Host Hotels & Resorts
HST
$15.6B
$2.5M 0.04%
144,427
-4,977
-3% -$85K
NVR icon
400
NVR
NVR
$16.9B
$2.49M 0.04%
671
-444
-40% -$1.56M
14 15
16
17 18

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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.