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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
AVNT icon
676
Avient
AVNT
$4.23B
$1.42M 0.02%
43,462
-2,380
-5% -$75.5K
WRK
677
DELISTED
WestRock Company
WRK
$1.42M 0.02%
38,917
+242
+0.6% +$8.64K
CPB icon
678
Campbell Soup
CPB
$6.94B
$1.42M 0.02%
30,218
-4,559
-13% -$197K
NATI
679
DELISTED
National Instruments Corp
NATI
$1.42M 0.02%
33,750
-2,691
-7% -$116K
UE icon
680
Urban Edge Properties
UE
$2.78B
$1.42M 0.02%
71,602
-2,541
-3% -$45.1K
EV
681
DELISTED
Eaton Vance Corp.
EV
$1.42M 0.02%
31,512
-6,609
-17% -$286K
FHN icon
682
First Horizon
FHN
$12.3B
$1.41M 0.02%
87,184
-2,978
-3% -$47K
RHP icon
683
Ryman Hospitality Properties
RHP
$7.87B
$1.41M 0.02%
17,244
+258
+2% +$20.4K
SRC
684
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.41M 0.02%
29,449
+22,815
+344% +$1.04M
PANW icon
685
Palo Alto Networks
PANW
$323B
$1.41M 0.02%
41,478
+1,218
+3% +$43.1K
PEN icon
686
Penumbra
PEN
$12.9B
$1.41M 0.02%
10,475
+8,218
+364% +$1.27M
CFR icon
687
Cullen/Frost Bankers
CFR
$10.5B
$1.41M 0.02%
15,898
-1,979
-11% -$175K
KMPR icon
688
Kemper
KMPR
$1.59B
$1.41M 0.02%
18,059
-14,587
-45% -$1.17M
MAN icon
689
ManpowerGroup
MAN
$2.75B
$1.41M 0.02%
16,692
-456
-3% -$39.8K
JBLU icon
690
JetBlue
JBLU
$2.19B
$1.41M 0.02%
83,948
-2,182
-3% -$39.6K
MKSI icon
691
MKS Inc
MKSI
$20.7B
$1.4M 0.02%
15,193
-2,966
-16% -$245K
CRS icon
692
Carpenter Technology
CRS
$26.6B
$1.4M 0.02%
27,097
-85
-0.3% -$4.11K
HE icon
693
Hawaiian Electric Industries
HE
$2.04B
$1.39M 0.02%
30,391
-737
-2% -$32.8K
ALK icon
694
Alaska Air
ALK
$5.3B
$1.39M 0.02%
21,349
+2,781
+15% +$175K
SVC
695
Service Properties Trust
SVC
$1.06B
$1.39M 0.02%
10,746
-366
-3% -$45.3K
STAG icon
696
STAG Industrial
STAG
$7.12B
$1.38M 0.02%
46,810
+7,234
+18% +$215K
MRCY icon
697
Mercury Systems
MRCY
$6.59B
$1.38M 0.02%
16,981
+299
+2% +$23.6K
KEX icon
698
Kirby Corp
KEX
$7.26B
$1.37M 0.02%
16,702
+1,167
+8% +$89.4K
JACK icon
699
Jack in the Box
JACK
$358M
$1.36M 0.02%
14,976
+431
+3% +$35.8K
PB icon
700
Prosperity Bancshares
PB
$8.97B
$1.36M 0.02%
19,194
+216
+1% +$14.5K
26 27
28
29 30

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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.