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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
IP icon
401
International Paper
IP
$21.8B
$2.49M 0.04%
62,850
-3,223
-5% -$126K
NDSN icon
402
Nordson
NDSN
$17.3B
$2.49M 0.04%
17,006
-602
-3% -$83.7K
AAN.A
403
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.48M 0.04%
38,635
-360
-0.9% -$23.1K
NTAP icon
404
NetApp
NTAP
$40.2B
$2.48M 0.04%
47,240
-1,987
-4% -$107K
DECK icon
405
Deckers Outdoor
DECK
$12.7B
$2.47M 0.04%
100,734
+138
+0.1% +$3.53K
SR icon
406
Spire
SR
$4.9B
$2.47M 0.04%
28,333
-121
-0.4% -$10.2K
CHDN icon
407
Churchill Downs
CHDN
$6.2B
$2.47M 0.04%
40,012
-1,202
-3% -$72.5K
TECH icon
408
Bio-Techne
TECH
$11.2B
$2.44M 0.04%
49,856
-744
-1% -$37.3K
TTWO icon
409
Take-Two Interactive
TTWO
$45.2B
$2.43M 0.04%
19,374
-562
-3% -$70.1K
MKTX icon
410
MarketAxess Holdings
MKTX
$5.72B
$2.43M 0.04%
7,413
-9,826
-57% -$3.52M
DRE
411
DELISTED
Duke Realty Corp.
DRE
$2.42M 0.04%
71,336
-974
-1% -$32.2K
VAC icon
412
Marriott Vacations Worldwide
VAC
$4.17B
$2.42M 0.04%
23,382
+306
+1% +$30.1K
CY
413
DELISTED
Cypress Semiconductor
CY
$2.41M 0.04%
103,044
-13,623
-12% -$311K
AMED
414
DELISTED
Amedisys
AMED
$2.4M 0.04%
18,345
+1,815
+11% +$236K
CFG icon
415
Citizens Financial Group
CFG
$31.2B
$2.4M 0.04%
67,729
-1,722
-2% -$60.1K
RF icon
416
Regions Financial
RF
$27B
$2.39M 0.04%
151,171
-2,334
-2% -$35.3K
ZD icon
417
Ziff Davis
ZD
$1.92B
$2.39M 0.04%
30,209
-1,032
-3% -$78.2K
RGLD icon
418
Royal Gold
RGLD
$19.1B
$2.38M 0.04%
19,314
-737
-4% -$89.8K
KRC icon
419
Kilroy Realty
KRC
$4.3B
$2.38M 0.04%
30,522
-3,568
-10% -$277K
MASI
420
DELISTED
Masimo
MASI
$2.38M 0.04%
15,974
-271
-2% -$41.2K
BRO icon
421
Brown & Brown
BRO
$24B
$2.38M 0.04%
65,878
-1,658
-2% -$59.3K
EVRG icon
422
Evergy
EVRG
$19.3B
$2.37M 0.04%
35,667
-1,644
-4% -$104K
HES
423
DELISTED
Hess
HES
$2.36M 0.04%
39,043
+784
+2% +$48.8K
OLED icon
424
Universal Display
OLED
$4.18B
$2.34M 0.04%
13,948
-304
-2% -$60.8K
NUE icon
425
Nucor
NUE
$61.8B
$2.34M 0.04%
45,970
-76
-0.2% -$3.97K
15 16
17
18 19

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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.