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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
BDC icon
751
Belden
BDC
$5.36B
$1.21M 0.02%
22,761
-185
-0.8% -$9.28K
LFUS icon
752
Littelfuse
LFUS
$11.4B
$1.21M 0.02%
6,845
-1,201
-15% -$203K
WEN icon
753
Wendy's
WEN
$1.65B
$1.21M 0.02%
60,691
-719
-1% -$14.3K
VSAT icon
754
Viasat
VSAT
$11.4B
$1.21M 0.02%
16,049
-16,455
-51% -$1.31M
EXP icon
755
Eagle Materials
EXP
$6.41B
$1.21M 0.02%
13,428
-1,129
-8% -$96.9K
DINO icon
756
HF Sinclair
DINO
$16.3B
$1.21M 0.02%
22,527
-799
-3% -$38.7K
WBS icon
757
Webster Financial
WBS
$12.8B
$1.2M 0.02%
25,698
-626
-2% -$29.6K
DOC
758
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.2M 0.02%
67,820
-798
-1% -$13.9K
IBKR icon
759
Interactive Brokers
IBKR
$41.4B
$1.2M 0.02%
89,428
-9,604
-10% -$119K
KSS icon
760
Kohl's
KSS
$2.22B
$1.2M 0.02%
24,193
-322
-1% -$15.8K
ACAD icon
761
Acadia Pharmaceuticals
ACAD
$4.89B
$1.2M 0.02%
33,321
-2,600
-7% -$78.8K
PACW
762
DELISTED
PacWest Bancorp
PACW
$1.2M 0.02%
32,976
-1,093
-3% -$39.5K
NYT icon
763
New York Times
NYT
$10.3B
$1.2M 0.02%
42,055
-35,724
-46% -$1.13M
DAN icon
764
Dana Inc
DAN
$3.26B
$1.2M 0.02%
82,929
-975
-1% -$15.1K
MDCO
765
DELISTED
Medicines Co
MDCO
$1.19M 0.02%
23,852
+1,303
+6% +$52K
NLSN
766
DELISTED
Nielsen Holdings plc
NLSN
$1.19M 0.02%
56,077
+2,370
+4% +$52.3K
ZION icon
767
Zions Bancorporation
ZION
$10.5B
$1.19M 0.02%
26,747
-881
-3% -$38.1K
IART icon
768
Integra LifeSciences
IART
$1.42B
$1.19M 0.02%
19,807
-3,183
-14% -$190K
TRNO icon
769
Terreno Realty
TRNO
$7.5B
$1.19M 0.02%
23,286
+793
+4% +$39.7K
CMC icon
770
Commercial Metals
CMC
$7.98B
$1.19M 0.02%
68,280
+37
+0.1% +$633
TNL icon
771
Travel + Leisure Co
TNL
$4.58B
$1.18M 0.02%
25,707
-5,836
-19% -$261K
PENN icon
772
PENN Entertainment
PENN
$2.53B
$1.18M 0.02%
63,382
-132
-0.2% -$2.5K
VRE
773
DELISTED
Veris Residential
VRE
$1.18M 0.02%
54,438
-3,413
-6% -$75.9K
RLI icon
774
RLI Corp
RLI
$5.87B
$1.17M 0.02%
25,266
– –
BPMC
775
DELISTED
Blueprint Medicines
BPMC
$1.17M 0.02%
15,953
+1,078
+7% +$93.2K
29 30
31
32 33

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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.