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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
ATO icon
501
Atmos Energy
ATO
$28.7B
$2.01M 0.03%
17,676
+263
+2% +$28.8K
CABO icon
502
Cable One
CABO
$206M
$2.01M 0.03%
1,602
-11
-0.7% -$13.7K
KSU
503
DELISTED
Kansas City Southern
KSU
$2.01M 0.03%
15,106
+38
+0.3% +$4.74K
KBR icon
504
KBR
KBR
$4.81B
$2M 0.03%
81,615
-938
-1% -$23.8K
WDAY icon
505
Workday
WDAY
$51B
$2M 0.03%
11,762
+1,055
+10% +$204K
VLY icon
506
Valley National Bancorp
VLY
$8.3B
$2M 0.03%
183,805
-7,043
-4% -$75.4K
AMCR icon
507
Amcor
AMCR
$21.4B
$1.99M 0.03%
40,913
+206
+0.5% +$10.6K
CBRL icon
508
Cracker Barrel
CBRL
$1.31B
$1.99M 0.03%
12,261
-162
-1% -$27.3K
BIO icon
509
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.99M 0.03%
5,993
+238
+4% +$77.6K
IFF icon
510
International Flavors & Fragrances
IFF
$21.4B
$1.98M 0.03%
16,176
-1,496
-8% -$191K
TXRH icon
511
Texas Roadhouse
TXRH
$13.6B
$1.98M 0.03%
37,675
-1,142
-3% -$60.6K
HWC icon
512
Hancock Whitney
HWC
$6.37B
$1.98M 0.03%
51,645
+1,780
+4% +$67.7K
SBNY
513
DELISTED
Signature Bank
SBNY
$1.98M 0.03%
16,571
-730
-4% -$88.3K
BRX icon
514
Brixmor Property Group
BRX
$9.21B
$1.98M 0.03%
97,363
-3,487
-3% -$65.5K
GNTX icon
515
Gentex
GNTX
$4.99B
$1.96M 0.03%
71,125
-10,934
-13% -$289K
PK icon
516
Park Hotels & Resorts
PK
$3.03B
$1.96M 0.03%
78,358
+62,959
+409% +$1.6M
EPR icon
517
EPR Properties
EPR
$4.73B
$1.95M 0.03%
25,344
-141
-0.6% -$10.7K
CTLT
518
DELISTED
CATALENT, INC.
CTLT
$1.94M 0.03%
40,724
-2,566
-6% -$138K
WWD icon
519
Woodward
WWD
$21.2B
$1.93M 0.03%
17,905
-13,509
-43% -$1.48M
LNT icon
520
Alliant Energy
LNT
$18.2B
$1.92M 0.03%
35,593
+296
+0.8% +$15.2K
OC icon
521
Owens Corning
OC
$12.3B
$1.92M 0.03%
30,325
+27,704
+1,057% +$1.59M
CDK
522
DELISTED
CDK Global, Inc.
CDK
$1.92M 0.03%
39,852
-1,173
-3% -$56.2K
SYNH
523
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.91M 0.03%
35,957
-33
-0.1% -$1.69K
NUVA
524
DELISTED
NuVasive, Inc.
NUVA
$1.91M 0.03%
30,146
+259
+0.9% +$16.2K
IRM icon
525
Iron Mountain
IRM
$37.7B
$1.9M 0.03%
58,782
+545
+0.9% +$17.1K
19 20
21
22 23

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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.