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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
SON icon
601
Sonoco
SON
$5.77B
$1.62M 0.03%
27,906
-655
-2% -$39K
CADE
602
DELISTED
Cadence Bank
CADE
$1.62M 0.03%
54,816
+1,687
+3% +$48.2K
PNW icon
603
Pinnacle West Capital
PNW
$12.2B
$1.62M 0.03%
16,688
+64
+0.4% +$6.03K
POR icon
604
Portland General Electric
POR
$5.92B
$1.62M 0.03%
28,702
– –
TAP icon
605
Molson Coors Class B
TAP
$7.85B
$1.62M 0.03%
28,124
+114
+0.4% +$6.18K
ENS icon
606
EnerSys
ENS
$7.2B
$1.61M 0.03%
24,437
-386
-2% -$24.2K
LSI
607
DELISTED
Life Storage, Inc.
LSI
$1.61M 0.03%
22,872
-942
-4% -$64K
CACI icon
608
CACI
CACI
$14.8B
$1.6M 0.03%
6,936
-7,347
-51% -$1.58M
EXEL icon
609
Exelixis
EXEL
$12.5B
$1.6M 0.03%
90,465
-10,117
-10% -$205K
STX icon
610
Seagate
STX
$209B
$1.6M 0.03%
29,709
-1,775
-6% -$87.1K
UMBF icon
611
UMB Financial
UMBF
$11.5B
$1.59M 0.03%
24,661
-1,349
-5% -$87.2K
PCH
612
DELISTED
PotlatchDeltic
PCH
$1.59M 0.03%
38,736
-192
-0.5% -$7.45K
GATX icon
613
GATX Corp
GATX
$6.33B
$1.59M 0.03%
20,491
-423
-2% -$32.3K
ABMD
614
DELISTED
Abiomed Inc
ABMD
$1.59M 0.03%
8,916
+174
+2% +$37.6K
IDA icon
615
Idacorp
IDA
$8.16B
$1.58M 0.03%
14,061
-15,005
-52% -$1.6M
WU icon
616
Western Union
WU
$2.34B
$1.58M 0.03%
68,295
-2,519
-4% -$54.4K
TDOC icon
617
Teladoc Health
TDOC
$1.26B
$1.58M 0.03%
23,270
+1,350
+6% +$88.8K
CSGP icon
618
CoStar Group
CSGP
$13.4B
$1.57M 0.03%
26,520
+150
+0.6% +$8.98K
AYI icon
619
Acuity Brands
AYI
$10.8B
$1.57M 0.03%
11,643
+234
+2% +$30.5K
MLKN icon
620
MillerKnoll
MLKN
$1.62B
$1.56M 0.03%
33,941
-337
-1% -$14.8K
MDU icon
621
MDU Resources
MDU
$4.27B
$1.56M 0.03%
145,930
-2,745
-2% -$28K
MZTI
622
The Marzetti Company
MZTI
$3.22B
$1.56M 0.03%
11,247
+310
+3% +$46.1K
JBHT icon
623
JB Hunt Transport Services
JBHT
$26.5B
$1.56M 0.03%
14,059
-3,225
-19% -$332K
SNV
624
DELISTED
Synovus
SNV
$1.55M 0.03%
43,443
-4,021
-8% -$144K
XYZ
625
Block Inc
XYZ
$49.9B
$1.55M 0.03%
25,005
+3,436
+16% +$233K
23 24
25
26 27

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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.