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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
DXC icon
776
DXC Technology
DXC
$1.79B
$1.17M 0.02%
39,683
-824
-2% -$35.1K
SGI
777
Somnigroup International
SGI
$14B
$1.17M 0.02%
60,456
-1,324
-2% -$25.4K
AJRD
778
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.17M 0.02%
23,094
– –
AIZ icon
779
Assurant
AIZ
$13.9B
$1.17M 0.02%
9,267
+28
+0.3% +$3.32K
ADNT icon
780
Adient
ADNT
$1.54B
$1.16M 0.02%
50,623
+25,596
+102% +$584K
TDC icon
781
Teradata
TDC
$2.57B
$1.16M 0.02%
37,446
-232
-0.6% -$7.83K
SHO icon
782
Sunstone Hotel Investors
SHO
$2.02B
$1.16M 0.02%
84,238
-1,168
-1% -$15.7K
VVV icon
783
Valvoline
VVV
$4.31B
$1.16M 0.02%
52,521
-1,283
-2% -$27.5K
WRI
784
DELISTED
Weingarten Realty Investors
WRI
$1.15M 0.02%
39,547
-903
-2% -$24.9K
CNK icon
785
Cinemark Holdings
CNK
$4.37B
$1.15M 0.02%
29,756
-722
-2% -$27.6K
PNFP icon
786
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.15M 0.02%
20,246
-2,100
-9% -$117K
BWA icon
787
BorgWarner
BWA
$13.8B
$1.15M 0.02%
35,535
-71
-0.2% -$2.29K
STL
788
DELISTED
Sterling Bancorp
STL
$1.15M 0.02%
57,194
-2,820
-5% -$57.2K
CXT icon
789
Crane NXT
CXT
$2.96B
$1.14M 0.02%
40,882
-953
-2% -$26.6K
ALC icon
790
Alcon
ALC
$35.5B
$1.14M 0.02%
19,511
+357
+2% +$21.4K
PRGO icon
791
Perrigo
PRGO
$1.78B
$1.14M 0.02%
20,371
+1,418
+7% +$72.2K
EXPO icon
792
Exponent
EXPO
$3.24B
$1.14M 0.02%
16,255
+52
+0.3% +$3.51K
BYD icon
793
Boyd Gaming
BYD
$6.05B
$1.13M 0.02%
47,326
-513
-1% -$13K
NEOG icon
794
Neogen
NEOG
$2.59B
$1.13M 0.02%
33,250
+1,196
+4% +$41.4K
SIX
795
DELISTED
Six Flags Entertainment Corp.
SIX
$1.13M 0.02%
22,283
-1,775
-7% -$96.3K
NFG icon
796
National Fuel Gas
NFG
$7.75B
$1.12M 0.02%
23,976
-575
-2% -$27.9K
MHK icon
797
Mohawk Industries
MHK
$9.42B
$1.12M 0.02%
9,065
-248
-3% -$31.8K
SUI icon
798
Sun Communities
SUI
$14.6B
$1.12M 0.02%
7,538
+789
+12% +$111K
TRU icon
799
TransUnion
TRU
$15.5B
$1.12M 0.02%
13,788
+225
+2% +$18.1K
TPR icon
800
Tapestry
TPR
$25.9B
$1.12M 0.02%
42,917
-3,111
-7% -$82K
30 31
32
33 34

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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.