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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
SF
451
Stifel
SF
$12.9B
$2.24M 0.04%
88,031
-3,827
-4% -$96.1K
AFG icon
452
American Financial Group
AFG
$12.1B
$2.24M 0.04%
20,807
+527
+3% +$54.6K
HELE icon
453
Helen of Troy
HELE
$699M
$2.24M 0.04%
14,210
-487
-3% -$72.4K
MGM icon
454
MGM Resorts International
MGM
$11.1B
$2.24M 0.04%
80,693
+1,651
+2% +$47.4K
ETSY icon
455
Etsy
ETSY
$7.4B
$2.23M 0.04%
39,496
+2,064
+6% +$121K
MTZ icon
456
MasTec
MTZ
$23B
$2.22M 0.04%
34,165
-1,622
-5% -$94.7K
NSP icon
457
Insperity
NSP
$2.05B
$2.2M 0.04%
22,284
+561
+3% +$60.9K
GPC icon
458
Genuine Parts
GPC
$18.7B
$2.19M 0.04%
21,999
+16
+0.1% +$1.54K
HUBB icon
459
Hubbell
HUBB
$26.8B
$2.19M 0.04%
16,659
-759
-4% -$97.9K
DCI icon
460
Donaldson
DCI
$11.1B
$2.18M 0.04%
41,910
-485
-1% -$24K
DGX icon
461
Quest Diagnostics
DGX
$26.1B
$2.18M 0.04%
20,392
+68
+0.3% +$6.98K
MOH icon
462
Molina Healthcare
MOH
$10.7B
$2.18M 0.04%
19,890
-602
-3% -$78K
BF.B icon
463
Brown-Forman Class B
BF.B
$12.9B
$2.18M 0.04%
34,759
-6,440
-16% -$376K
JKHY icon
464
Jack Henry & Associates
JKHY
$11.1B
$2.18M 0.04%
14,913
-444
-3% -$62.9K
MSA icon
465
Mine Safety
MSA
$7.32B
$2.17M 0.04%
19,930
+212
+1% +$22.4K
CHE icon
466
Chemed
CHE
$7.02B
$2.17M 0.04%
5,205
-109
-2% -$44.5K
POST icon
467
Post Holdings
POST
$3.65B
$2.17M 0.04%
31,353
-547
-2% -$37.3K
CHRW icon
468
C.H. Robinson
CHRW
$17.5B
$2.17M 0.04%
25,592
-1,787
-7% -$150K
FTNT icon
469
Fortinet
FTNT
$121B
$2.17M 0.04%
141,065
-850
-0.6% -$13.8K
TECD
470
DELISTED
Tech Data Corp
TECD
$2.17M 0.04%
20,773
-392
-2% -$38.2K
RGEN icon
471
Repligen
RGEN
$9.45B
$2.16M 0.04%
28,207
+15,106
+115% +$1.32M
ACC
472
DELISTED
American Campus Communities, Inc.
ACC
$2.16M 0.04%
44,910
-1,476
-3% -$69.7K
IEX icon
473
IDEX
IEX
$17.6B
$2.15M 0.04%
13,139
-12,095
-48% -$2.01M
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
$2.15M 0.04%
18,033
+15
+0.1% +$1.78K
NWE icon
475
NorthWestern Energy
NWE
$4.4B
$2.14M 0.04%
28,576
-373
-1% -$26.9K
17 18
19
20 21

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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.