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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
NRG icon
651
NRG Energy
NRG
$25.2B
$1.49M 0.03%
37,588
-2,549
-6% -$92.1K
NXPI icon
652
NXP Semiconductors
NXPI
$58.5B
$1.48M 0.03%
13,600
-8,711
-39% -$890K
TOL icon
653
Toll Brothers
TOL
$14B
$1.48M 0.03%
36,137
-5,175
-13% -$191K
SKX
654
DELISTED
Skechers
SKX
$1.48M 0.03%
39,623
-1,770
-4% -$60.7K
WOLF icon
655
Wolfspeed
WOLF
$1.64B
$1.48M 0.03%
30,202
-29,551
-49% -$1.61M
ATI icon
656
ATI
ATI
$30.9B
$1.47M 0.03%
72,801
-119
-0.2% -$2.52K
HSIC icon
657
Henry Schein
HSIC
$10B
$1.47M 0.03%
23,214
-277
-1% -$17.9K
RDN icon
658
Radian Group
RDN
$4.92B
$1.47M 0.03%
64,467
-1,858
-3% -$42.9K
MUSA icon
659
Murphy USA
MUSA
$10.4B
$1.47M 0.03%
17,259
-169
-1% -$14.9K
KMT icon
660
Kennametal
KMT
$2.32B
$1.47M 0.02%
47,791
+760
+2% +$24.2K
MRO
661
DELISTED
Marathon Oil Corporation
MRO
$1.47M 0.02%
119,474
-2,023
-2% -$26.2K
WH icon
662
Wyndham Hotels & Resorts
WH
$5.51B
$1.46M 0.02%
28,299
-4,374
-13% -$239K
GL icon
663
Globe Life
GL
$14B
$1.46M 0.02%
15,270
+67
+0.4% +$6.08K
VEEV icon
664
Veeva Systems
VEEV
$41B
$1.46M 0.02%
9,548
+348
+4% +$55.8K
BXMT icon
665
Blackstone Mortgage Trust
BXMT
$2.44B
$1.45M 0.02%
40,577
+3,666
+10% +$130K
JBL icon
666
Jabil
JBL
$38.8B
$1.45M 0.02%
40,654
+587
+1% +$17.7K
OSK icon
667
Oshkosh
OSK
$9.41B
$1.45M 0.02%
19,075
-908
-5% -$69.5K
DVN icon
668
Devon Energy
DVN
$48.8B
$1.44M 0.02%
60,055
-2,746
-4% -$68.7K
LSTR icon
669
Landstar System
LSTR
$6.4B
$1.44M 0.02%
12,815
-636
-5% -$70.1K
ELS icon
670
Equity Lifestyle Properties
ELS
$12.6B
$1.44M 0.02%
21,494
-522
-2% -$34K
ESNT icon
671
Essent Group
ESNT
$6.23B
$1.43M 0.02%
30,014
+372
+1% +$17.8K
APA icon
672
APA Corp
APA
$14B
$1.43M 0.02%
55,880
-1,176
-2% -$28.2K
VNQ icon
673
Vanguard Real Estate ETF
VNQ
$39.1B
$1.43M 0.02%
15,300
+12,100
+378% +$1.1M
PHM icon
674
Pultegroup
PHM
$24.9B
$1.42M 0.02%
38,983
-3,400
-8% -$113K
CNO icon
675
CNO Financial Group
CNO
$5.07B
$1.42M 0.02%
89,692
-5,554
-6% -$87.8K
25 26
27
28 29

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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.