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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
CIEN icon
576
Ciena
CIEN
$62.7B
$1.7M 0.03%
43,280
-38,669
-47% -$1.62M
NI icon
577
NiSource
NI
$20.2B
$1.69M 0.03%
56,549
+243
+0.4% +$7.13K
HOMB icon
578
Home BancShares
HOMB
$6.27B
$1.69M 0.03%
89,831
-236
-0.3% -$4.41K
GRUB
579
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.69M 0.03%
15,001
+11,675
+351% +$1.55M
SXT icon
580
Sensient Technologies
SXT
$5.53B
$1.68M 0.03%
24,541
-287
-1% -$19.6K
PRI icon
581
Primerica
PRI
$9.62B
$1.68M 0.03%
13,170
-11,426
-46% -$1.38M
LULU icon
582
lululemon athletica
LULU
$13.6B
$1.67M 0.03%
8,699
+1,657
+24% +$310K
AAL icon
583
American Airlines Group
AAL
$9.97B
$1.67M 0.03%
62,090
+1,879
+3% +$55K
WAFD icon
584
WaFd
WAFD
$2.81B
$1.67M 0.03%
45,227
-1,945
-4% -$69.5K
CBSH icon
585
Commerce Bancshares
CBSH
$8.61B
$1.67M 0.03%
38,811
-797
-2% -$33.2K
CF icon
586
CF Industries
CF
$17.7B
$1.67M 0.03%
33,868
+521
+2% +$25.3K
ETFC
587
DELISTED
E*Trade Financial Corporation
ETFC
$1.67M 0.03%
38,117
-1,238
-3% -$54.8K
RJF icon
588
Raymond James Financial
RJF
$34.8B
$1.66M 0.03%
30,257
-1,162
-4% -$63.1K
HII icon
589
Huntington Ingalls Industries
HII
$12.8B
$1.66M 0.03%
7,843
-256
-3% -$55.8K
KBH icon
590
KB Home
KBH
$3.45B
$1.66M 0.03%
48,694
-326
-0.7% -$9.13K
ACM icon
591
Aecom
ACM
$8.19B
$1.65M 0.03%
43,968
-976
-2% -$35.2K
AES icon
592
AES
AES
$10.5B
$1.64M 0.03%
100,566
+400
+0.4% +$6.44K
SIVB
593
DELISTED
SVB Financial Group
SIVB
$1.64M 0.03%
7,861
-1,920
-20% -$402K
COR
594
DELISTED
Coresite Realty Corporation
COR
$1.64M 0.03%
13,472
-792
-6% -$90.7K
FFIV icon
595
F5
FFIV
$23.6B
$1.64M 0.03%
11,668
-114
-1% -$15.8K
PII icon
596
Polaris
PII
$3.91B
$1.64M 0.03%
18,583
-760
-4% -$65.9K
RAMP icon
597
LiveRamp
RAMP
$2.31B
$1.63M 0.03%
38,013
-1,357
-3% -$63.1K
FLG
598
Flagstar Bank National Association
FLG
$5.92B
$1.63M 0.03%
43,360
-1,119
-3% -$38.6K
TCF
599
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.63M 0.03%
42,815
+1,343
+3% +$53.4K
NBL
600
DELISTED
Noble Energy, Inc.
NBL
$1.62M 0.03%
72,350
+90
+0.1% +$2K
22 23
24
25 26

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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.