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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 18.68%
2 Financials 14.02%
3 Healthcare 12.89%
4 Industrials 10.19%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
1026
Ultragenyx Pharmaceutical
RARE
$2.6B
$757K 0.01%
17,698
+807
+5% +$43.8K
IMMU
1027
DELISTED
Immunomedics Inc
IMMU
$757K 0.01%
57,052
+7,313
+15% +$107K
LTC
1028
LTC Properties
LTC
$2.1B
$755K 0.01%
14,746
-171
-1% -$8.25K
DRH icon
1029
Diamondrock Hospitality Co
DRH
$2.5B
$753K 0.01%
73,492
-929
-1% -$9.16K
VICI icon
1030
VICI Properties
VICI
$29B
$753K 0.01%
33,255
+4,324
+15% +$94.3K
DNOW icon
1031
DNOW Inc
DNOW
$3.04B
$751K 0.01%
65,497
+527
+0.8% +$6.51K
FUL icon
1032
H.B. Fuller
FUL
$3.24B
$751K 0.01%
16,132
+3
+0% +$137
DKS icon
1033
Dick's Sporting Goods
DKS
$18.1B
$750K 0.01%
18,372
-1,033
-5% -$37.2K
ARGO
1034
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$749K 0.01%
10,669
– –
IPGP icon
1035
IPG Photonics
IPGP
$3.71B
$749K 0.01%
5,520
-1,651
-23% -$219K
RL icon
1036
Ralph Lauren
RL
$23.6B
$748K 0.01%
7,838
-46
-0.6% -$4.55K
HRB icon
1037
H&R Block
HRB
$6.76B
$748K 0.01%
31,653
-585
-2% -$15.5K
FLR icon
1038
Fluor
FLR
$6.96B
$747K 0.01%
39,043
-970
-2% -$23.2K
CCOI icon
1039
Cogent Communications
CCOI
$530M
$745K 0.01%
13,512
+877
+7% +$52.3K
WWW icon
1040
Wolverine World Wide
WWW
$1.63B
$744K 0.01%
26,336
-2,450
-9% -$65.8K
OKTA icon
1041
Okta
OKTA
$26.9B
$741K 0.01%
7,523
+1,111
+17% +$139K
BBBY
1042
DELISTED
Bed Bath & Beyond Inc
BBBY
$740K 0.01%
69,584
-7,410
-10% -$71.5K
CARG icon
1043
CarGurus
CARG
$3.29B
$739K 0.01%
23,868
+6,219
+35% +$212K
LSCC icon
1044
Lattice Semiconductor
LSCC
$18.4B
$737K 0.01%
40,281
+4,051
+11% +$74.2K
BLDR icon
1045
Builders FirstSource
BLDR
$7.79B
$736K 0.01%
35,792
– –
ARNA
1046
DELISTED
Arena Pharmaceuticals Inc
ARNA
$733K 0.01%
16,008
+185
+1% +$10.4K
GDOT icon
1047
Green Dot
GDOT
$766M
$731K 0.01%
28,968
+750
+3% +$27.8K
CBT icon
1048
Cabot Corp
CBT
$4.45B
$730K 0.01%
16,105
-608
-4% -$26.2K
SFNC icon
1049
Simmons First National
SFNC
$3.45B
$729K 0.01%
29,292
– –
XEC
1050
DELISTED
CIMAREX ENERGY CO
XEC
$727K 0.01%
15,170
-524
-3% -$24.8K
40 41
42
43 44

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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.