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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
VTRS icon
626
Viatris
VTRS
$18.4B
$1.55M 0.03%
78,122
+333
+0.4% +$6.53K
CW icon
627
Curtiss-Wright
CW
$25.4B
$1.54M 0.03%
11,919
-508
-4% -$63.9K
PFGC icon
628
Performance Food Group
PFGC
$16.4B
$1.54M 0.03%
33,472
+1,084
+3% +$48.2K
TIF
629
DELISTED
Tiffany & Co.
TIF
$1.54M 0.03%
16,622
-941
-5% -$84.9K
WSO icon
630
Watsco Inc
WSO
$12.9B
$1.54M 0.03%
9,097
-1,376
-13% -$223K
LKQ icon
631
LKQ Corp
LKQ
$6.38B
$1.54M 0.03%
48,824
-1,281
-3% -$35.1K
GNRC icon
632
Generac Holdings
GNRC
$12.8B
$1.53M 0.03%
19,581
+130
+0.7% +$9.74K
WSM icon
633
Williams-Sonoma
WSM
$28.5B
$1.53M 0.03%
45,068
-1,852
-4% -$61.3K
HWM icon
634
Howmet Aerospace
HWM
$113B
$1.53M 0.03%
76,647
-3,029
-4% -$59.7K
CATY icon
635
Cathay General Bancorp
CATY
$4.31B
$1.52M 0.03%
43,898
-656
-1% -$22.9K
AIV
636
Aimco
AIV
$379M
$1.52M 0.03%
219,454
-5,502
-2% -$37.3K
HIW icon
637
Highwoods Properties
HIW
$3.51B
$1.52M 0.03%
33,875
-1,138
-3% -$49.9K
INGR icon
638
Ingredion
INGR
$6.63B
$1.52M 0.03%
18,622
-433
-2% -$34.4K
RVTY icon
639
Revvity
RVTY
$13.1B
$1.52M 0.03%
17,843
+1,279
+8% +$112K
PKG icon
640
Packaging Corp of America
PKG
$22.9B
$1.52M 0.03%
14,315
-4,554
-24% -$461K
WHR icon
641
Whirlpool
WHR
$2.79B
$1.52M 0.03%
9,587
+42
+0.4% +$6.03K
JBGS
642
JBG SMITH
JBGS
$692M
$1.52M 0.03%
38,692
-1,937
-5% -$75.6K
EMN icon
643
Eastman Chemical
EMN
$8.43B
$1.52M 0.03%
20,536
-203
-1% -$14.6K
FULT icon
644
Fulton Financial
FULT
$4.69B
$1.51M 0.03%
93,554
-4,970
-5% -$80.9K
CZR icon
645
Caesars Entertainment
CZR
$6.04B
$1.51M 0.03%
37,905
-379
-1% -$16.1K
CMA
646
DELISTED
Comerica
CMA
$1.51M 0.03%
22,849
-863
-4% -$57.1K
AEO icon
647
American Eagle Outfitters
AEO
$2.73B
$1.5M 0.03%
92,703
-1,756
-2% -$29.3K
ITT icon
648
ITT
ITT
$19.4B
$1.5M 0.03%
24,550
-541
-2% -$32.6K
THG icon
649
Hanover Insurance
THG
$7.77B
$1.5M 0.03%
11,036
-641
-5% -$84.2K
WKC icon
650
World Kinect Corp
WKC
$1.9B
$1.49M 0.03%
37,406
-2,252
-6% -$85.7K
24 25
26
27 28

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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.