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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
CSFL
876
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$962K 0.02%
40,128
+325
+0.8% +$7.59K
BURL icon
877
Burlington
BURL
$22.3B
$962K 0.02%
4,816
-100
-2% -$18.4K
PNR icon
878
Pentair
PNR
$10.5B
$962K 0.02%
25,439
+1,599
+7% +$59.4K
ONB icon
879
Old National Bancorp
ONB
$10.4B
$961K 0.02%
55,876
+5,500
+11% +$93.9K
OMCL icon
880
Omnicell
OMCL
$1.69B
$959K 0.02%
13,270
+703
+6% +$51.6K
SITE icon
881
SiteOne Landscape Supply
SITE
$4.22B
$956K 0.02%
12,922
+197
+2% +$14.5K
ORA icon
882
Ormat Technologies
ORA
$6.97B
$955K 0.02%
12,851
+673
+6% +$46.4K
NVT icon
883
nVent Electric
NVT
$27.7B
$955K 0.02%
43,316
-2,172
-5% -$48.8K
SHOO icon
884
Steven Madden
SHOO
$3.49B
$955K 0.02%
26,674
-1,512
-5% -$50K
JBTM
885
JBT Marel
JBTM
$6.15B
$953K 0.02%
9,587
-419
-4% -$46.2K
ROL icon
886
Rollins
ROL
$17.6B
$953K 0.02%
41,939
-1,495
-3% -$34.3K
MUR icon
887
Murphy Oil
MUR
$5.06B
$951K 0.02%
43,013
-3,669
-8% -$78.9K
NTCT icon
888
NETSCOUT
NTCT
$2.87B
$949K 0.02%
41,159
-1,228
-3% -$29.3K
LAD icon
889
Lithia Motors
LAD
$8.32B
$947K 0.02%
7,150
+300
+4% +$38.3K
EVR icon
890
Evercore
EVR
$11.5B
$946K 0.02%
11,815
-1,890
-14% -$157K
BJ icon
891
BJs Wholesale Club
BJ
$11.8B
$946K 0.02%
36,564
-3,463
-9% -$86.2K
PBCT
892
DELISTED
People's United Financial Inc
PBCT
$944K 0.02%
60,354
+981
+2% +$15.3K
UNF icon
893
Unifirst Corp
UNF
$5.24B
$943K 0.02%
4,832
– –
LVS icon
894
Las Vegas Sands
LVS
$29.6B
$943K 0.02%
16,321
-3,149
-16% -$184K
ARI
895
Apollo Commercial Real Estate
ARI
$885M
$942K 0.02%
49,126
+3,766
+8% +$71K
UNM icon
896
Unum
UNM
$14.5B
$939K 0.02%
31,603
-182
-0.6% -$5.41K
IDCC icon
897
InterDigital
IDCC
$9.07B
$938K 0.02%
17,883
-651
-4% -$36.8K
GT icon
898
Goodyear
GT
$1.74B
$935K 0.02%
64,884
-1,591
-2% -$21.2K
CMPR icon
899
Cimpress
CMPR
$2.4B
$934K 0.02%
7,084
– –
KYNB
900
Kyntra Bio
KYNB
$28.7M
$933K 0.02%
1,009
+44
+5% +$48.3K
34 35
36
37 38

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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.