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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
VSM
526
DELISTED
Versum Materials, Inc.
VSM
$1.9M 0.03%
35,882
-713
-2% -$37.1K
AXON
527
Axon Enterprise
AXON
$50B
$1.9M 0.03%
33,423
+15,074
+82% +$951K
EHC icon
528
Encompass Health
EHC
$12.2B
$1.9M 0.03%
37,661
-3,924
-9% -$197K
FRT icon
529
Federal Realty Investment Trust
FRT
$10.3B
$1.9M 0.03%
13,925
-1,148
-8% -$151K
AAP icon
530
Advance Auto Parts
AAP
$3.46B
$1.89M 0.03%
11,428
-281
-2% -$42.2K
TGNA
531
DELISTED
TEGNA Inc
TGNA
$1.89M 0.03%
121,693
-4,982
-4% -$75.3K
SJM icon
532
J.M. Smucker
SJM
$12.9B
$1.89M 0.03%
17,177
+90
+0.5% +$10K
LUMN icon
533
Lumen
LUMN
$6.6B
$1.89M 0.03%
151,332
+6,513
+4% +$77.4K
EFOR
534
Everforth Inc
EFOR
$1.37B
$1.88M 0.03%
29,987
-97
-0.3% -$5.99K
AVY icon
535
Avery Dennison
AVY
$13.6B
$1.88M 0.03%
16,547
-416
-2% -$47.5K
ORI icon
536
Old Republic International
ORI
$10.3B
$1.87M 0.03%
79,458
-1,921
-2% -$43.8K
J icon
537
Jacobs Solutions
J
$16.8B
$1.87M 0.03%
24,713
+3,452
+16% +$247K
MDSO
538
DELISTED
Medidata Solutions, Inc.
MDSO
$1.86M 0.03%
20,306
-14,928
-42% -$1.36M
SMTC icon
539
Semtech
SMTC
$12.4B
$1.86M 0.03%
38,193
+260
+0.7% +$12.3K
RS icon
540
Reliance Steel & Aluminium
RS
$21.7B
$1.85M 0.03%
18,564
-685
-4% -$66.9K
FAF icon
541
First American
FAF
$7.56B
$1.84M 0.03%
31,209
-752
-2% -$43K
GRMN
542
Garmin
GRMN
$60.2B
$1.83M 0.03%
21,646
+3,727
+21% +$301K
SAM icon
543
Boston Beer
SAM
$1.9B
$1.83M 0.03%
5,033
+53
+1% +$20.8K
LNC icon
544
Lincoln National
LNC
$8.67B
$1.83M 0.03%
30,314
-505
-2% -$30.2K
STLD icon
545
Steel Dynamics
STLD
$37.3B
$1.82M 0.03%
61,049
-4,106
-6% -$121K
ALLE icon
546
Allegion
ALLE
$14.2B
$1.82M 0.03%
17,526
-437
-2% -$44.6K
FHI icon
547
Federated Hermes
FHI
$4.74B
$1.81M 0.03%
55,944
-659
-1% -$21.6K
CZR
548
DELISTED
Caesars Entertainment Corporation
CZR
$1.81M 0.03%
155,417
-11,536
-7% -$135K
MAS icon
549
Masco
MAS
$14.7B
$1.81M 0.03%
43,441
-10,422
-19% -$418K
XRAY icon
550
Dentsply Sirona
XRAY
$2.31B
$1.81M 0.03%
33,935
-1,024
-3% -$55K
20 21
22
23 24

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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.