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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
STRA icon
901
Strategic Education
STRA
$1.81B
$932K 0.02%
6,860
+97
+1% +$16.5K
JJSF icon
902
J&J Snack Foods
JJSF
$1.67B
$928K 0.02%
4,835
+102
+2% +$18.5K
SKYW icon
903
Skywest
SKYW
$4.16B
$926K 0.02%
16,134
– –
EAT icon
904
Brinker International
EAT
$10.5B
$924K 0.02%
21,648
-37
-0.2% -$1.48K
OZK icon
905
Bank OZK
OZK
$5.69B
$920K 0.02%
33,747
-824
-2% -$22.9K
ASB icon
906
Associated Banc-Corp
ASB
$6.07B
$915K 0.02%
45,204
-1,661
-4% -$33.6K
MSM icon
907
MSC Industrial Direct
MSM
$6.67B
$909K 0.02%
12,527
-1,290
-9% -$90.3K
WERN icon
908
Werner Enterprises
WERN
$2.31B
$903K 0.02%
25,588
+155
+0.6% +$5.05K
ICUI icon
909
ICU Medical
ICUI
$4.58B
$902K 0.02%
5,654
+135
+2% +$26.9K
VRNT
910
DELISTED
Verint Systems
VRNT
$902K 0.02%
41,368
+1,682
+4% +$44.7K
MGEE icon
911
MGE Energy Inc
MGEE
$3.07B
$901K 0.02%
11,282
+4
+0% +$299
SKT icon
912
Tanger
SKT
$4.42B
$901K 0.02%
58,200
-1,214
-2% -$19K
ZWS icon
913
Zurn Elkay Water Solutions
ZWS
$8.46B
$901K 0.02%
69,114
+600
+0.9% +$8.02K
CVBF icon
914
CVB Financial
CVBF
$4.05B
$900K 0.02%
43,129
+5,727
+15% +$120K
DY icon
915
Dycom Industries
DY
$12.3B
$900K 0.02%
17,626
-211
-1% -$10.6K
SHAK icon
916
Shake Shack
SHAK
$2.94B
$897K 0.02%
9,151
+1,690
+23% +$149K
RH icon
917
RH
RH
$3.41B
$895K 0.02%
5,238
-874
-14% -$124K
THS
918
DELISTED
Treehouse Foods
THS
$894K 0.02%
16,129
+120
+0.7% +$6.57K
IPHI
919
DELISTED
INPHI CORPORATION
IPHI
$894K 0.02%
14,649
+653
+5% +$39.8K
TNET icon
920
TriNet
TNET
$3.07B
$891K 0.02%
14,333
+679
+5% +$46.3K
PRLB icon
921
Protolabs
PRLB
$2.17B
$888K 0.02%
8,696
– –
BMRN icon
922
BioMarin Pharmaceuticals
BMRN
$13.6B
$888K 0.02%
13,172
+158
+1% +$12.2K
RACE icon
923
Ferrari
RACE
$71.6B
$884K 0.02%
5,727
+457
+9% +$72.9K
NOVT icon
924
Novanta
NOVT
$6.32B
$884K 0.02%
10,812
+818
+8% +$66.5K
EE
925
DELISTED
El Paso Electric Company
EE
$882K 0.01%
13,142
– –
35 36
37
38 39

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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.