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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$35.6M 0.6%
235,641
+19,400
+9% +$2.96M
CMCSA icon
27
Comcast
CMCSA
$90.4B
$35.4M 0.6%
785,603
+108,192
+16% +$4.79M
DIS icon
28
Walt Disney
DIS
$178B
$35M 0.59%
268,770
-45,033
-14% -$6.23M
INTC icon
29
Intel
INTC
$509B
$34.2M 0.58%
662,965
-5,453
-0.8% -$268K
CVX icon
30
Chevron
CVX
$386B
$34.1M 0.58%
287,897
+175
+0.1% +$21.3K
WFC icon
31
Wells Fargo
WFC
$269B
$30.6M 0.52%
606,688
-6,319
-1% -$298K
PFE icon
32
Pfizer
PFE
$150B
$29.6M 0.5%
867,658
-4,424
-0.5% -$161K
ADBE icon
33
Adobe
ADBE
$103B
$26.6M 0.45%
96,365
-420
-0.4% -$123K
MCD icon
34
McDonald's
MCD
$195B
$25.6M 0.43%
119,240
-1,732
-1% -$371K
WMT icon
35
Walmart Inc
WMT
$923B
$25.5M 0.43%
645,273
+11,061
+2% +$417K
COST icon
36
Costco
COST
$421B
$25.5M 0.43%
88,430
+420
+0.5% +$118K
CRM icon
37
Salesforce
CRM
$158B
$25.2M 0.43%
169,656
+19,720
+13% +$3M
ABT icon
38
Abbott
ABT
$192B
$25M 0.42%
298,672
+38,446
+15% +$3.27M
ACN icon
39
Accenture
ACN
$110B
$24.5M 0.42%
127,332
-174
-0.1% -$33.7K
ORCL icon
40
Oracle
ORCL
$442B
$24.4M 0.41%
442,665
+68,285
+18% +$3.77M
PYPL icon
41
PayPal
PYPL
$50.6B
$24.2M 0.41%
233,178
+868
+0.4% +$95.6K
TXN icon
42
Texas Instruments
TXN
$253B
$24.1M 0.41%
186,314
-1,851
-1% -$228K
C icon
43
Citigroup
C
$231B
$23.6M 0.4%
342,330
-8,345
-2% -$568K
IBM icon
44
IBM
IBM
$222B
$23.4M 0.4%
168,290
-6,847
-4% -$924K
NKE icon
45
Nike
NKE
$60.1B
$23.3M 0.4%
248,613
+191
+0.1% +$16.4K
NFLX icon
46
Netflix
NFLX
$309B
$22.9M 0.39%
855,860
+6,210
+0.7% +$194K
UNP icon
47
Union Pacific
UNP
$174B
$22.7M 0.38%
139,955
+1,717
+1% +$289K
AMGN icon
48
Amgen
AMGN
$225B
$22.7M 0.38%
117,105
-3,777
-3% -$725K
ABBV icon
49
AbbVie
ABBV
$440B
$22.4M 0.38%
295,202
-1,930
-0.6% -$132K
MDT icon
50
Medtronic
MDT
$116B
$21.7M 0.37%
199,503
+460
+0.2% +$48K
1
2
3 4 5

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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.