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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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 18.66%
2 Financials 14.02%
3 Healthcare 12.89%
4 Industrials 10.18%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1001
PBF Energy
PBF
$8.81B
$785K 0.01%
28,857
-5,389
-16% -$138K
TREE icon
1002
LendingTree
TREE
$461M
$783K 0.01%
2,522
-1,964
-44% -$669K
B
1003
DELISTED
Barnes Group Inc.
B
$779K 0.01%
15,123
– –
WOR icon
1004
Worthington Enterprises
WOR
$2.78B
$779K 0.01%
35,058
-1,220
-3% -$28.3K
ABM icon
1005
ABM Industries
ABM
$2.84B
$778K 0.01%
21,423
– –
OII icon
1006
Oceaneering
OII
$5.08B
$778K 0.01%
57,417
-671
-1% -$10.2K
ENR icon
1007
Energizer
ENR
$1.56B
$778K 0.01%
17,848
-2,108
-11% -$83.9K
ABCB icon
1008
Ameris Bancorp
ABCB
$6B
$776K 0.01%
19,283
+5,771
+43% +$218K
SAIA icon
1009
Saia
SAIA
$10.1B
$776K 0.01%
8,277
+7
+0.1% +$555
LNG icon
1010
Cheniere Energy
LNG
$55B
$773K 0.01%
12,260
-1,274
-9% -$81.6K
PEGI
1011
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$773K 0.01%
28,689
+3,038
+12% +$76.6K
FFBC icon
1012
First Financial Bancorp
FFBC
$3.6B
$769K 0.01%
31,436
+1,458
+5% +$35.2K
R icon
1013
Ryder
R
$10.1B
$769K 0.01%
14,850
-358
-2% -$18.7K
UFPI icon
1014
UFP Industries
UFPI
$5.06B
$769K 0.01%
19,277
– –
TCBI icon
1015
Texas Capital Bancshares
TCBI
$4.38B
$767K 0.01%
14,033
-1,910
-12% -$109K
ACHC icon
1016
Acadia Healthcare
ACHC
$2.95B
$766K 0.01%
24,662
-644
-3% -$19.6K
EBS icon
1017
Emergent Biosolutions
EBS
$233M
$766K 0.01%
14,649
– –
ADSW
1018
DELISTED
Advanced Disposal Services Inc
ADSW
$766K 0.01%
23,512
– –
BOX icon
1019
Box
BOX
$4.48B
$763K 0.01%
46,096
+5,154
+13% +$82.7K
WSFS icon
1020
WSFS Financial
WSFS
$4.15B
$763K 0.01%
17,305
+1,769
+11% +$74.4K
MEDP icon
1021
Medpace
MEDP
$16.2B
$763K 0.01%
9,074
+1,526
+20% +$115K
PAYC icon
1022
Paycom
PAYC
$9.52B
$760K 0.01%
3,628
+81
+2% +$18.9K
EQT icon
1023
EQT Corp
EQT
$33.8B
$758K 0.01%
71,268
-1,744
-2% -$22.5K
MYOK
1024
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$757K 0.01%
14,525
+2,785
+24% +$148K
ROIC
1025
DELISTED
Retail Opportunity Investments Corp.
ROIC
$757K 0.01%
41,537
-183
-0.4% -$3.28K
39 40
41
42 43

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SFP
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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 19% 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.