We are live on ! Find out more
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
INTU icon
76
Intuit
INTU
$91.6B
$13.5M 0.23%
50,739
+364
+0.7% +$100K
MO icon
77
Altria Group
MO
$107B
$13.4M 0.23%
328,446
-48,519
-13% -$2.23M
TJX icon
78
TJX Companies
TJX
$169B
$13.4M 0.23%
240,070
-1,631
-0.7% -$88.8K
GILD icon
79
Gilead Sciences
GILD
$168B
$12.8M 0.22%
201,252
-38,029
-16% -$2.49M
CVS icon
80
CVS Health
CVS
$121B
$12.4M 0.21%
197,025
-3,665
-2% -$217K
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$12.3M 0.21%
68,403
+324
+0.5% +$56K
MDLZ icon
82
Mondelez International
MDLZ
$79.4B
$12.1M 0.2%
218,044
+798
+0.4% +$43.7K
EQIX icon
83
Equinix
EQIX
$105B
$12.1M 0.2%
20,904
+4,280
+26% +$2.3M
SPGI icon
84
S&P Global
SPGI
$121B
$12M 0.2%
48,809
-28
-0.1% -$7K
CHTR icon
85
Charter Communications
CHTR
$17.9B
$11.9M 0.2%
28,908
-2,741
-9% -$1.11M
NOC icon
86
Northrop Grumman
NOC
$82B
$11.9M 0.2%
31,715
-1,433
-4% -$507K
ZTS icon
87
Zoetis
ZTS
$30.4B
$11.9M 0.2%
95,390
-298
-0.3% -$36K
GE icon
88
GE Aerospace
GE
$379B
$11.8M 0.2%
264,993
+1,201
+0.5% +$56.4K
USB icon
89
US Bancorp
USB
$101B
$11.8M 0.2%
213,139
-9,096
-4% -$492K
FISV
90
Fiserv Inc
FISV
$27.4B
$11.7M 0.2%
112,662
+34,612
+44% +$3.53M
SPG icon
91
Simon Property Group
SPG
$71.4B
$11.6M 0.2%
74,323
-1,898
-2% -$295K
CCI icon
92
Crown Castle
CCI
$31.5B
$11.5M 0.2%
83,043
+5,303
+7% +$733K
CME icon
93
CME Group
CME
$94.3B
$11.4M 0.19%
54,168
-1,845
-3% -$385K
BSX icon
94
Boston Scientific
BSX
$74.5B
$11.2M 0.19%
275,831
+17,510
+7% +$742K
CB icon
95
Chubb
CB
$132B
$11.1M 0.19%
69,054
-116
-0.2% -$17.9K
CAT icon
96
Caterpillar
CAT
$393B
$11M 0.19%
86,957
-25,537
-23% -$3.24M
PLD icon
97
Prologis
PLD
$134B
$10.7M 0.18%
125,802
-2,304
-2% -$191K
DUK icon
98
Duke Energy
DUK
$96.3B
$10.6M 0.18%
110,409
+810
+0.7% +$73.7K
BDX icon
99
Becton Dickinson
BDX
$50B
$10.5M 0.18%
42,538
+162
+0.4% +$40K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$10.2M 0.17%
256,000
-233,200
-48% -$9.35M
2 3
4
5 6

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

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.