We are live on ! Find out more
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
CXW icon
726
CoreCivic
CXW
$3.13B
$1.29M 0.02%
74,518
-1,314
-2% -$23.1K
AVT icon
727
Avnet
AVT
$7.87B
$1.29M 0.02%
28,893
-1,529
-5% -$66.1K
NHI icon
728
National Health Investors
NHI
$3.5B
$1.28M 0.02%
15,577
+429
+3% +$34.9K
FBIN icon
729
Fortune Brands Innovations
FBIN
$5.78B
$1.28M 0.02%
27,353
-825
-3% -$37.5K
TRMK icon
730
Trustmark
TRMK
$2.8B
$1.28M 0.02%
37,469
+418
+1% +$14.1K
CCMP
731
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.26M 0.02%
8,941
+113
+1% +$13.9K
BHF icon
732
Brighthouse Financial
BHF
$3.42B
$1.26M 0.02%
31,092
-2,122
-6% -$79K
IBOC icon
733
International Bancshares
IBOC
$4.57B
$1.25M 0.02%
32,449
+670
+2% +$24.5K
WPX
734
DELISTED
WPX Energy, Inc.
WPX
$1.25M 0.02%
117,798
+4,314
+4% +$45.5K
BC icon
735
Brunswick
BC
$5.29B
$1.25M 0.02%
23,906
-1,395
-6% -$66.6K
KNX icon
736
Knight Transportation
KNX
$11.9B
$1.24M 0.02%
34,270
-1,401
-4% -$48.7K
FLO icon
737
Flowers Foods
FLO
$1.6B
$1.24M 0.02%
53,768
+1,284
+2% +$29.7K
NOV icon
738
NOV
NOV
$7.36B
$1.24M 0.02%
58,459
+275
+0.5% +$5.87K
IBKC
739
DELISTED
IBERIABANK Corp
IBKC
$1.24M 0.02%
16,389
-743
-4% -$54.8K
RBC icon
740
RBC Bearings
RBC
$17.5B
$1.24M 0.02%
7,462
+4
+0.1% +$646
TPH
741
DELISTED
Tri Pointe Homes
TPH
$1.24M 0.02%
82,293
+1,543
+2% +$21K
FSLR icon
742
First Solar
FSLR
$24B
$1.24M 0.02%
21,333
-501
-2% -$32.1K
DISH
743
DELISTED
DISH Network Corp.
DISH
$1.24M 0.02%
36,296
+1,666
+5% +$59.6K
CVSA
744
Covista Inc
CVSA
$4.49B
$1.23M 0.02%
32,376
-425
-1% -$19.1K
BEN icon
745
Franklin Resources
BEN
$17.2B
$1.23M 0.02%
42,719
-1,889
-4% -$57.7K
GNW icon
746
Genworth Financial
GNW
$3.77B
$1.23M 0.02%
280,096
-15,366
-5% -$64.1K
MAT icon
747
Mattel
MAT
$4.25B
$1.23M 0.02%
108,074
+5,583
+5% +$63.9K
DLX icon
748
Deluxe
DLX
$1.11B
$1.23M 0.02%
25,007
-477
-2% -$21.3K
CRI icon
749
Carter's
CRI
$1.44B
$1.23M 0.02%
13,441
-1,717
-11% -$157K
FCN icon
750
FTI Consulting
FCN
$4.24B
$1.22M 0.02%
11,490
-482
-4% -$49.2K
28 29
30
31 32

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.