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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
BCO icon
426
Brink's
BCO
$4.72B
$2.34M 0.04%
28,194
-221
-0.8% -$18.4K
TXNM
427
TXNM Energy Inc
TXNM
$5.91B
$2.34M 0.04%
44,847
-783
-2% -$39.5K
EXPD icon
428
Expeditors International
EXPD
$24.3B
$2.34M 0.04%
31,438
-2,567
-8% -$188K
FANG icon
429
Diamondback Energy
FANG
$55.9B
$2.33M 0.04%
25,960
+1,672
+7% +$166K
NJR icon
430
New Jersey Resources
NJR
$5.64B
$2.33M 0.04%
51,479
+360
+0.7% +$16.9K
PTC icon
431
PTC
PTC
$16.7B
$2.32M 0.04%
34,079
-1,622
-5% -$119K
LITE icon
432
Lumentum
LITE
$78B
$2.32M 0.04%
43,304
-502
-1% -$28.3K
LAMR icon
433
Lamar Advertising Co
LAMR
$15.8B
$2.31M 0.04%
28,174
-46
-0.2% -$3.63K
DEI icon
434
Douglas Emmett
DEI
$1.99B
$2.31M 0.04%
53,890
-782
-1% -$32.3K
REG icon
435
Regency Centers
REG
$14.1B
$2.3M 0.04%
33,168
-215
-0.6% -$14.3K
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
$2.3M 0.04%
23,878
-1,602
-6% -$153K
COO icon
437
Cooper Companies
COO
$14.9B
$2.3M 0.04%
31,032
-40
-0.1% -$3.23K
HQY icon
438
HealthEquity
HQY
$8.83B
$2.3M 0.04%
40,209
+7,962
+25% +$528K
FIVE icon
439
Five Below
FIVE
$13.4B
$2.3M 0.04%
18,220
-13,415
-42% -$1.63M
CNP icon
440
CenterPoint Energy
CNP
$26.7B
$2.3M 0.04%
76,091
+276
+0.4% +$7.95K
SEIC icon
441
SEI Investments
SEIC
$12.8B
$2.28M 0.04%
38,497
-4,583
-11% -$265K
PSB
442
DELISTED
PS Business Parks, Inc.
PSB
$2.27M 0.04%
12,471
-216
-2% -$38.1K
CE icon
443
Celanese
CE
$4.86B
$2.27M 0.04%
18,552
-4,427
-19% -$499K
PFG icon
444
Principal Financial Group
PFG
$24.6B
$2.27M 0.04%
39,691
+162
+0.4% +$9.12K
ATR icon
445
AptarGroup
ATR
$8.43B
$2.27M 0.04%
19,140
+1,098
+6% +$133K
GMED icon
446
Globus Medical
GMED
$11.5B
$2.26M 0.04%
44,261
+591
+1% +$28.1K
FCFS icon
447
FirstCash
FCFS
$9.14B
$2.26M 0.04%
24,664
+11,053
+81% +$1.1M
CAG icon
448
Conagra Brands
CAG
$7.39B
$2.26M 0.04%
73,621
+330
+0.5% +$9.5K
PEB icon
449
Pebblebrook Hotel Trust
PEB
$2.05B
$2.25M 0.04%
80,853
-1,441
-2% -$39.5K
HBAN icon
450
Huntington Bancshares
HBAN
$35.9B
$2.25M 0.04%
157,331
-557
-0.4% -$7.62K
16 17
18
19 20

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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.