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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
CAKE icon
851
Cheesecake Factory
CAKE
$5.84B
$1.01M 0.02%
24,310
-417
-2% -$17.2K
DAR icon
852
Darling Ingredients
DAR
$10B
$1.01M 0.02%
52,961
– –
UMPQ
853
DELISTED
Umpqua Holdings Corp
UMPQ
$1.01M 0.02%
61,449
-1,556
-2% -$25.6K
CBU icon
854
Community Bank
CBU
$3.43B
$1M 0.02%
16,254
– –
JHG
855
DELISTED
Janus Henderson
JHG
$998K 0.02%
44,430
+1,534
+4% +$31.9K
SSD icon
856
Simpson Manufacturing
SSD
$7.99B
$998K 0.02%
14,384
+947
+7% +$61.5K
DXCM icon
857
DexCom
DXCM
$34.3B
$996K 0.02%
26,692
+944
+4% +$36.7K
SEE
858
DELISTED
Sealed Air
SEE
$996K 0.02%
23,990
-3,793
-14% -$161K
IVZ icon
859
Invesco
IVZ
$13.9B
$992K 0.02%
58,584
-2,029
-3% -$35.8K
PVH icon
860
PVH
PVH
$3.76B
$992K 0.02%
11,241
-80
-0.7% -$6.68K
SPOT icon
861
Spotify
SPOT
$101B
$991K 0.02%
+8,696
New +$1.23M
CAR icon
862
Avis
CAR
$4.93B
$986K 0.02%
34,888
-1,774
-5% -$54.4K
CSOD
863
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$986K 0.02%
17,980
+773
+4% +$43.4K
FLS icon
864
Flowserve
FLS
$10.3B
$984K 0.02%
21,070
+1,472
+8% +$69.4K
LOGM
865
DELISTED
LogMein, Inc.
LOGM
$978K 0.02%
13,785
-2,118
-13% -$152K
AUB icon
866
Atlantic Union Bankshares
AUB
$6.09B
$978K 0.02%
26,252
+1,235
+5% +$45.1K
PDM
867
Piedmont Realty Trust
PDM
$1.19B
$978K 0.02%
46,817
+1,358
+3% +$27.4K
HMSY
868
DELISTED
HMS Holdings Corp.
HMSY
$976K 0.02%
28,311
+2,118
+8% +$76.6K
UTHR icon
869
United Therapeutics
UTHR
$21.9B
$975K 0.02%
12,221
-283
-2% -$22.8K
BOH icon
870
Bank of Hawaii
BOH
$3.13B
$974K 0.02%
11,331
-391
-3% -$32.5K
TEAM icon
871
Atlassian
TEAM
$42.1B
$973K 0.02%
7,756
+352
+5% +$47.9K
TWLO icon
872
Twilio
TWLO
$37.9B
$969K 0.02%
8,812
+1,882
+27% +$244K
SJI
873
DELISTED
South Jersey Industries, Inc.
SJI
$967K 0.02%
29,397
-61
-0.2% -$1.99K
TEX icon
874
Terex
TEX
$7.8B
$965K 0.02%
37,166
+14,710
+66% +$404K
ALEX
875
DELISTED
Alexander & Baldwin
ALEX
$963K 0.02%
39,301
-435
-1% -$10.2K
33 34
35
36 37

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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.