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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
HRC
476
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.14M 0.04%
20,355
-843
-4% -$88.9K
WAB icon
477
Wabtec
WAB
$50.3B
$2.14M 0.04%
29,769
+3,943
+15% +$280K
UBSI icon
478
United Bankshares
UBSI
$6.68B
$2.14M 0.04%
56,468
-2,127
-4% -$78.8K
TSCO icon
479
Tractor Supply
TSCO
$18.8B
$2.14M 0.04%
118,120
-1,630
-1% -$33.8K
DNKN
480
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.13M 0.04%
26,894
-835
-3% -$67.8K
CAH icon
481
Cardinal Health
CAH
$53.8B
$2.13M 0.04%
45,170
+161
+0.4% +$7.35K
UBS icon
482
UBS Group
UBS
$176B
$2.12M 0.04%
186,777
+14,731
+9% +$166K
CRL icon
483
Charles River Laboratories
CRL
$13.4B
$2.12M 0.04%
15,988
+408
+3% +$54.7K
PRSP
484
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.11M 0.04%
80,794
+549
+0.7% +$13.4K
FCX icon
485
Freeport-McMoran
FCX
$93.6B
$2.09M 0.04%
217,913
+757
+0.3% +$7.77K
MPWR icon
486
Monolithic Power Systems
MPWR
$67B
$2.07M 0.04%
13,330
-34
-0.3% -$5.08K
SWKS icon
487
Skyworks Solutions
SWKS
$10.5B
$2.07M 0.04%
26,158
-5,738
-18% -$457K
LIVN icon
488
LivaNova
LIVN
$4.53B
$2.07M 0.04%
28,049
-130
-0.5% -$10K
CBOE icon
489
Cboe Global Markets
CBOE
$30.6B
$2.06M 0.03%
17,934
-3,752
-17% -$434K
NVCR icon
490
NovoCure
NVCR
$2.02B
$2.06M 0.03%
27,490
+4,041
+17% +$323K
ACIW icon
491
ACI Worldwide
ACIW
$5.42B
$2.05M 0.03%
65,289
+826
+1% +$26.2K
CXO
492
DELISTED
CONCHO RESOURCES INC.
CXO
$2.04M 0.03%
30,095
-993
-3% -$80.8K
PRAH
493
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.04M 0.03%
20,582
+858
+4% +$85.2K
GEN icon
494
Gen Digital
GEN
$17.7B
$2.04M 0.03%
86,397
-7,391
-8% -$172K
JLL icon
495
Jones Lang LaSalle
JLL
$17B
$2.04M 0.03%
14,657
+1,589
+12% +$220K
NGVT icon
496
Ingevity
NGVT
$2.59B
$2.04M 0.03%
23,990
-281
-1% -$25K
WYNN icon
497
Wynn Resorts
WYNN
$10.5B
$2.03M 0.03%
18,707
-1,159
-6% -$138K
L icon
498
Loews
L
$23B
$2.03M 0.03%
39,456
-1,300
-3% -$67.1K
XPO icon
499
XPO
XPO
$24.7B
$2.03M 0.03%
81,957
-14,286
-15% -$330K
VNO icon
500
Vornado Realty Trust
VNO
$7.41B
$2.02M 0.03%
31,701
-3,303
-9% -$208K
18 19
20
21 22

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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.