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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
HRL icon
551
Hormel Foods
HRL
$13.4B
$1.81M 0.03%
41,277
+943
+2% +$39.6K
UHS icon
552
Universal Health Services
UHS
$10.1B
$1.8M 0.03%
12,126
-276
-2% -$39.6K
CUZ icon
553
Cousins Properties
CUZ
$4.93B
$1.8M 0.03%
47,959
-43,656
-48% -$1.56M
NCLH icon
554
Norwegian Cruise Line
NCLH
$8.98B
$1.8M 0.03%
34,795
+2,172
+7% +$110K
CRUS icon
555
Cirrus Logic
CRUS
$6.08B
$1.8M 0.03%
33,603
-387
-1% -$19.8K
EG icon
556
Everest Group
EG
$14B
$1.8M 0.03%
6,765
-172
-2% -$43.4K
EWBC icon
557
East-West Bancorp
EWBC
$18.6B
$1.8M 0.03%
40,605
-1,513
-4% -$66.5K
GWR
558
DELISTED
Genesee & Wyoming Inc.
GWR
$1.8M 0.03%
16,259
-532
-3% -$58.6K
URI icon
559
United Rentals
URI
$69.7B
$1.78M 0.03%
14,278
-1,433
-9% -$174K
COHR icon
560
Coherent
COHR
$64B
$1.77M 0.03%
50,178
+30,595
+156% +$1.17M
SABR icon
561
Sabre
SABR
$892M
$1.76M 0.03%
78,781
-10,784
-12% -$254K
LPX icon
562
Louisiana-Pacific
LPX
$5.18B
$1.75M 0.03%
71,357
-4,770
-6% -$117K
KIM icon
563
Kimco Realty
KIM
$16.4B
$1.75M 0.03%
83,725
-1,675
-2% -$31.9K
REXR icon
564
Rexford Industrial Realty
REXR
$8.12B
$1.75M 0.03%
39,675
+4,274
+12% +$183K
SAFM
565
DELISTED
Sanderson Farms Inc
SAFM
$1.74M 0.03%
11,486
+300
+3% +$42.8K
LECO icon
566
Lincoln Electric
LECO
$15.5B
$1.73M 0.03%
19,944
-1,049
-5% -$88.3K
FOXA icon
567
Fox Class A
FOXA
$27.5B
$1.73M 0.03%
54,830
+1,928
+4% +$66.7K
ARW icon
568
Arrow Electronics
ARW
$10.6B
$1.73M 0.03%
23,184
-1,027
-4% -$72.6K
LDOS icon
569
Leidos
LDOS
$17.9B
$1.73M 0.03%
20,115
-21,042
-51% -$1.76M
CASY icon
570
Casey's General Stores
CASY
$31.6B
$1.73M 0.03%
10,713
+247
+2% +$40.7K
FMC icon
571
FMC
FMC
$1.27B
$1.72M 0.03%
19,620
-2,855
-13% -$245K
NDAQ icon
572
Nasdaq
NDAQ
$54.6B
$1.71M 0.03%
51,750
-78
-0.2% -$2.59K
LW icon
573
Lamb Weston
LW
$7.39B
$1.71M 0.03%
23,539
+1,857
+9% +$127K
TXT icon
574
Textron
TXT
$15.1B
$1.71M 0.03%
34,866
-2,544
-7% -$124K
MANH icon
575
Manhattan Associates
MANH
$11.7B
$1.71M 0.03%
21,136
-525
-2% -$42.1K
21 22
23
24 25

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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.