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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
EXLS icon
1051
EXL Service
EXLS
$5.36B
$726K 0.01%
54,215
+590
+1% +$7.88K
FOXF icon
1052
Fox Factory Holding Corp
FOXF
$886M
$725K 0.01%
11,649
-169
-1% -$12.5K
GKOS icon
1053
Glaukos
GKOS
$11.2B
$725K 0.01%
11,591
+544
+5% +$38.3K
NAVI icon
1054
Navient
NAVI
$867M
$724K 0.01%
56,598
-5,045
-8% -$67.3K
LCII icon
1055
LCI Industries
LCII
$2.6B
$724K 0.01%
7,881
– –
HALO icon
1056
Halozyme
HALO
$11.6B
$724K 0.01%
46,666
+4,755
+11% +$78.3K
SGEN
1057
DELISTED
Seagen Inc. Common Stock
SGEN
$723K 0.01%
8,465
+474
+6% +$34.8K
QDEL icon
1058
QuidelOrtho
QDEL
$1.03B
$722K 0.01%
11,768
+938
+9% +$56.4K
BBWI icon
1059
Bath & Body Works
BBWI
$3.76B
$722K 0.01%
45,570
+108
+0.2% +$1.91K
M icon
1060
Macy's
M
$6.26B
$722K 0.01%
46,429
+224
+0.5% +$4.15K
JWN
1061
DELISTED
Nordstrom
JWN
$721K 0.01%
21,423
-438
-2% -$13.4K
PODD icon
1062
Insulet
PODD
$10.1B
$721K 0.01%
4,372
+68
+2% +$9.56K
UCB
1063
United Community Banks
UCB
$4.43B
$720K 0.01%
25,412
– –
RIG icon
1064
Transocean
RIG
$6.39B
$718K 0.01%
160,572
+15,220
+10% +$80.7K
MAC icon
1065
Macerich
MAC
$6.99B
$718K 0.01%
22,720
+464
+2% +$14.6K
BAH icon
1066
Booz Allen Hamilton
BAH
$9.43B
$713K 0.01%
10,045
+304
+3% +$21.5K
DB icon
1067
Deutsche Bank
DB
$72.1B
$713K 0.01%
95,231
+7,599
+9% +$57.8K
BECN
1068
DELISTED
Beacon Roofing Supply, Inc.
BECN
$713K 0.01%
21,257
+291
+1% +$9.84K
FELE icon
1069
Franklin Electric
FELE
$4.75B
$713K 0.01%
14,903
+752
+5% +$34.8K
POLY
1070
DELISTED
Plantronics, Inc.
POLY
$712K 0.01%
19,090
-312
-2% -$10.6K
CADE
1071
DELISTED
Cadence Bancorporation
CADE
$712K 0.01%
40,614
+1,631
+4% +$27.9K
AEIS icon
1072
Advanced Energy
AEIS
$13.2B
$710K 0.01%
12,366
+775
+7% +$41.8K
FCPT icon
1073
Four Corners Property Trust
FCPT
$2.74B
$710K 0.01%
25,101
-291
-1% -$8.11K
NSA
1074
DELISTED
National Storage Affiliates Trust
NSA
$708K 0.01%
21,214
-130
-0.6% -$4.11K
WBT
1075
DELISTED
Welbilt, Inc.
WBT
$707K 0.01%
41,904
+23,180
+124% +$376K
41 42
43
44 45

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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.