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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
VC icon
701
Visteon
VC
$2.86B
$1.35M 0.02%
16,329
+5,322
+48% +$355K
SLG icon
702
SL Green Realty
SLG
$4.08B
$1.34M 0.02%
16,969
-647
-4% -$50.3K
AGCO icon
703
AGCO
AGCO
$6.96B
$1.34M 0.02%
17,665
-800
-4% -$58.8K
YELP icon
704
Yelp
YELP
$1.32B
$1.33M 0.02%
38,331
-6,262
-14% -$216K
THC icon
705
Tenet Healthcare
THC
$21.5B
$1.33M 0.02%
60,022
+9,644
+19% +$205K
QRVO icon
706
Qorvo
QRVO
$8.68B
$1.32M 0.02%
17,839
-236
-1% -$17.1K
DHC
707
Diversified Healthcare Trust
DHC
$2.03B
$1.32M 0.02%
142,825
+45,724
+47% +$394K
CTRA
708
DELISTED
Coterra Energy
CTRA
$1.32M 0.02%
75,195
-3,470
-4% -$66.5K
FL
709
DELISTED
Foot Locker
FL
$1.32M 0.02%
30,596
+13,795
+82% +$555K
SMG icon
710
ScottsMiracle-Gro
SMG
$3.59B
$1.32M 0.02%
12,952
+694
+6% +$72.7K
GEO icon
711
The GEO Group
GEO
$4B
$1.31M 0.02%
75,446
-1,332
-2% -$23.9K
SNA icon
712
Snap-on
SNA
$20.9B
$1.31M 0.02%
8,357
-5
-0.1% -$768
VYX icon
713
NCR Voyix
VYX
$1.17B
$1.3M 0.02%
67,317
+3,613
+6% +$69.8K
SPLK
714
DELISTED
Splunk Inc
SPLK
$1.3M 0.02%
11,057
+255
+2% +$31.8K
IPG
715
DELISTED
Interpublic Group of Companies
IPG
$1.3M 0.02%
60,397
+86
+0.1% +$1.86K
ASH icon
716
Ashland
ASH
$3.36B
$1.3M 0.02%
16,880
-1,044
-6% -$79.3K
JEF icon
717
Jefferies Financial Group
JEF
$12.9B
$1.3M 0.02%
73,882
+30,549
+70% +$544K
RHI icon
718
Robert Half
RHI
$4.48B
$1.3M 0.02%
23,345
-235
-1% -$13.3K
DISCK
719
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.3M 0.02%
52,616
-1,454
-3% -$39.3K
JNPR
720
DELISTED
Juniper Networks
JNPR
$1.29M 0.02%
52,290
+371
+0.7% +$9.33K
VSH icon
721
Vishay Intertechnology
VSH
$5.11B
$1.29M 0.02%
76,405
-896
-1% -$14.7K
SRCL
722
DELISTED
Stericycle Inc
SRCL
$1.29M 0.02%
25,382
+982
+4% +$45.7K
FTI icon
723
TechnipFMC
FTI
$30.1B
$1.29M 0.02%
71,818
+56
+0.1% +$1.04K
VIAB
724
DELISTED
Viacom Inc. Class B
VIAB
$1.29M 0.02%
53,625
+232
+0.4% +$6.48K
SNX icon
725
TD Synnex
SNX
$20.4B
$1.29M 0.02%
22,826
-24,134
-51% -$1.13M
27 28
29
30 31

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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.