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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
YUMC icon
826
Yum China
YUMC
$16.2B
$1.06M 0.02%
23,227
+12,906
+125% +$576K
PBH icon
827
Prestige Consumer Healthcare
PBH
$2.43B
$1.05M 0.02%
30,329
-749
-2% -$24.7K
SLM icon
828
SLM Corp
SLM
$5.22B
$1.05M 0.02%
119,034
-4,621
-4% -$41.6K
AOS icon
829
A.O. Smith
AOS
$8.49B
$1.05M 0.02%
21,997
-6,369
-22% -$294K
SBH icon
830
Sally Beauty Holdings
SBH
$1.55B
$1.05M 0.02%
70,476
-828
-1% -$10.8K
QTS
831
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.05M 0.02%
20,359
+1,175
+6% +$55.9K
CLGX
832
DELISTED
Corelogic, Inc.
CLGX
$1.05M 0.02%
22,590
-2,955
-12% -$136K
FNB icon
833
FNB Corp
FNB
$6.88B
$1.04M 0.02%
90,633
-2,166
-2% -$24.5K
OLLI icon
834
Ollie's Bargain Outlet
OLLI
$4.7B
$1.04M 0.02%
17,815
-11,085
-38% -$831K
CVLT icon
835
Commault Systems
CVLT
$6.26B
$1.04M 0.02%
23,362
+639
+3% +$29.3K
HBI
836
DELISTED
Hanesbrands
HBI
$1.04M 0.02%
68,071
-3,746
-5% -$57K
BID
837
DELISTED
Sotheby's
BID
$1.04M 0.02%
18,252
-1,273
-7% -$73.7K
HCSG icon
838
Healthcare Services Group
HCSG
$1.45B
$1.04M 0.02%
42,681
-493
-1% -$12.4K
WW
839
DELISTED
WW International
WW
$1.03M 0.02%
27,335
+4,100
+18% +$116K
VIAV icon
840
Viavi Solutions
VIAV
$10.6B
$1.03M 0.02%
73,512
– –
COHR
841
DELISTED
Coherent Inc
COHR
$1.03M 0.02%
6,693
-1,080
-14% -$156K
BCPC
842
Balchem Corp
BCPC
$5.65B
$1.02M 0.02%
10,331
+79
+0.8% +$7.53K
FIVN icon
843
FIVE9
FIVN
$2.53B
$1.02M 0.02%
19,059
+1,016
+6% +$57.1K
BLD
844
DELISTED
TopBuild
BLD
$1.02M 0.02%
10,612
-554
-5% -$48.9K
AVNS
845
DELISTED
Avanos Medical
AVNS
$1.02M 0.02%
27,297
-270
-1% -$10.3K
WTFC icon
846
Wintrust Financial
WTFC
$11B
$1.02M 0.02%
15,806
-372
-2% -$24.7K
RYN icon
847
Rayonier
RYN
$6.54B
$1.02M 0.02%
39,868
-965
-2% -$24.7K
EPC icon
848
Edgewell Personal Care
EPC
$1.31B
$1.01M 0.02%
31,226
-359
-1% -$10.7K
AVA icon
849
Avista
AVA
$3.24B
$1.01M 0.02%
20,935
– –
AWR icon
850
American States Water
AWR
$3.52B
$1.01M 0.02%
11,276
-209
-2% -$17.5K
32 33
34
35 36

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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.