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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
AVGO icon
51
Broadcom
AVGO
$1.98T
$21.5M 0.37%
780,580
+70,960
+10% +$2.02M
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$21.3M 0.36%
72,970
+12,482
+21% +$3.57M
HON icon
53
Honeywell
HON
$74.6B
$21.2M 0.36%
133,053
-6,239
-4% -$992K
SBUX icon
54
Starbucks
SBUX
$124B
$21.1M 0.36%
238,993
-1,982
-0.8% -$184K
NVDA icon
55
NVIDIA
NVDA
$5.43T
$20.8M 0.35%
4,787,480
+16,680
+0.3% +$70.2K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$20.3M 0.34%
311,751
-52,500
-14% -$3.38M
AMT icon
57
American Tower
AMT
$79.4B
$19.4M 0.33%
87,519
+350
+0.4% +$76.4K
LMT icon
58
Lockheed Martin
LMT
$140B
$19.3M 0.33%
49,468
+1,653
+3% +$622K
LLY icon
59
Eli Lilly
LLY
$1.09T
$18.9M 0.32%
169,226
+13,752
+9% +$1.53M
QCOM icon
60
Qualcomm
QCOM
$171B
$18.5M 0.31%
242,730
+60,970
+34% +$4.59M
PM icon
61
Philip Morris
PM
$290B
$17.7M 0.3%
233,476
+769
+0.3% +$60.9K
MMM icon
62
3M
MMM
$94.8B
$17.6M 0.3%
128,191
-2,147
-2% -$300K
LOW icon
63
Lowe's Companies
LOW
$121B
$17.1M 0.29%
155,090
-2,449
-2% -$259K
NEE icon
64
NextEra Energy
NEE
$179B
$16.9M 0.29%
289,696
+5,860
+2% +$317K
UPS icon
65
United Parcel Service
UPS
$88.4B
$16.7M 0.28%
139,457
+1,028
+0.7% +$118K
BKNG icon
66
Booking.com
BKNG
$159B
$16.7M 0.28%
212,200
-9,000
-4% -$697K
RTX icon
67
RTX Corp
RTX
$300B
$16.6M 0.28%
193,558
+649
+0.3% +$53.9K
LIN icon
68
Linde
LIN
$221B
$15.7M 0.27%
80,942
-16,367
-17% -$3.17M
FIS icon
69
Fidelity National Information Services
FIS
$21.6B
$14.6M 0.25%
109,630
+60,202
+122% +$7.99M
AXP icon
70
American Express
AXP
$232B
$14.3M 0.24%
121,147
-5,217
-4% -$640K
SYK icon
71
Stryker
SYK
$133B
$14.2M 0.24%
65,626
+1,671
+3% +$358K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$14.1M 0.24%
278,765
-9,069
-3% -$426K
DHR icon
73
Danaher
DHR
$145B
$14.1M 0.24%
109,822
+3,660
+3% +$458K
CELG
74
DELISTED
Celgene Corp
CELG
$14M 0.24%
141,155
+879
+0.6% +$83.5K
ADP icon
75
Automatic Data Processing
ADP
$107B
$13.9M 0.24%
86,123
+15
+0% +$2.48K
1 2
3
4 5

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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.