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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
CHGG icon
801
Chegg
CHGG
$89.3M
$1.12M 0.02%
37,275
+2,322
+7% +$92K
ALB icon
802
Albemarle
ALB
$15.4B
$1.11M 0.02%
16,035
+44
+0.3% +$3K
NEU icon
803
NewMarket
NEU
$8.72B
$1.11M 0.02%
2,361
-457
-16% -$204K
GBCI icon
804
Glacier Bancorp
GBCI
$6.48B
$1.11M 0.02%
27,482
+244
+0.9% +$9.75K
FLIR
805
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.11M 0.02%
21,085
+64
+0.3% +$3.27K
CLH icon
806
Clean Harbors
CLH
$16.9B
$1.11M 0.02%
14,344
-207
-1% -$15.3K
LHCG
807
DELISTED
LHC Group LLC
LHCG
$1.11M 0.02%
9,743
+317
+3% +$38.2K
WPC icon
808
W.P. Carey
WPC
$16.3B
$1.1M 0.02%
12,530
-493
-4% -$42K
ADC icon
809
Agree Realty
ADC
$9.34B
$1.1M 0.02%
15,012
+2,002
+15% +$140K
IVE icon
810
iShares S&P 500 Value ETF
IVE
$50.3B
$1.1M 0.02%
9,200
+1,500
+19% +$176K
CMP icon
811
Compass Minerals
CMP
$1.1B
$1.1M 0.02%
19,384
-230
-1% -$12.3K
WWE
812
DELISTED
World Wrestling Entertainment
WWE
$1.09M 0.02%
15,367
-9,609
-38% -$689K
MOS icon
813
The Mosaic Company
MOS
$6.92B
$1.09M 0.02%
53,230
+196
+0.4% +$4.27K
CDP icon
814
COPT Defense Properties
CDP
$4.23B
$1.09M 0.02%
36,605
-1,027
-3% -$29.1K
INVH icon
815
Invitation Homes
INVH
$18B
$1.09M 0.02%
36,780
+7,505
+26% +$211K
LGND icon
816
Ligand Pharmaceuticals
LGND
$5.76B
$1.08M 0.02%
17,428
-1,495
-8% -$93.9K
ONCE
817
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.08M 0.02%
11,128
+729
+7% +$73K
RLJ icon
818
RLJ Lodging Trust
RLJ
$1.67B
$1.08M 0.02%
63,339
-822
-1% -$14K
MDRX
819
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.08M 0.02%
97,933
-1,075
-1% -$11K
QTWO icon
820
Q2 Holdings
QTWO
$4.13B
$1.07M 0.02%
13,577
+1,524
+13% +$126K
MTX icon
821
Minerals Technologies
MTX
$2.26B
$1.07M 0.02%
20,159
-283
-1% -$14.5K
NWL icon
822
Newell Brands
NWL
$2.63B
$1.07M 0.02%
57,125
-2,163
-4% -$34.9K
MTDR icon
823
Matador Resources
MTDR
$6.39B
$1.06M 0.02%
64,252
+2,832
+5% +$47.3K
OPLN
824
Openlane
OPLN
$4.33B
$1.06M 0.02%
43,218
+33,727
+355% +$864K
TNDM icon
825
Tandem Diabetes Care
TNDM
$1.61B
$1.06M 0.02%
17,967
+1,204
+7% +$76.9K
31 32
33
34 35

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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.