We are live on ! Find out more
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
AMCX icon
1076
AMC Global Media
AMCX
$485M
$706K 0.01%
14,367
-719
-5% -$37.1K
VER
1077
DELISTED
VEREIT, Inc.
VER
$706K 0.01%
14,435
-433
-3% -$20.4K
AIT icon
1078
Applied Industrial Technologies
AIT
$13B
$704K 0.01%
12,403
– –
TDS icon
1079
Telephone and Data Systems
TDS
$4.03B
$704K 0.01%
27,289
+307
+1% +$8.57K
KFY icon
1080
Korn Ferry
KFY
$4.28B
$703K 0.01%
18,201
– –
RPD icon
1081
Rapid7
RPD
$929M
$702K 0.01%
15,465
+2,879
+23% +$162K
LPSN icon
1082
LivePerson
LPSN
$35.9M
$702K 0.01%
1,311
+67
+5% +$35.6K
SANM icon
1083
Sanmina
SANM
$11.2B
$701K 0.01%
21,825
+928
+4% +$28.5K
STLA icon
1084
Stellantis
STLA
$20.2B
$699K 0.01%
54,002
+4,126
+8% +$55.2K
DOCU
1085
DocuSign
DOCU
$12.2B
$697K 0.01%
11,252
+5,489
+95% +$287K
CUB
1086
DELISTED
Cubic Corporation
CUB
$697K 0.01%
9,892
+14
+0.1% +$959
EPAM icon
1087
EPAM Systems
EPAM
$5.24B
$697K 0.01%
3,821
+40
+1% +$7.53K
PRA
1088
DELISTED
ProAssurance
PRA
$697K 0.01%
17,297
– –
GTLS
1089
DELISTED
Chart Industries
GTLS
$695K 0.01%
11,150
-83
-0.7% -$5.62K
IVR icon
1090
Invesco Mortgage Capital
IVR
$805M
$694K 0.01%
4,535
+461
+11% +$73.2K
DORM icon
1091
Dorman Products
DORM
$3.95B
$692K 0.01%
8,701
+550
+7% +$42.7K
OTTR icon
1092
Otter Tail
OTTR
$3.87B
$692K 0.01%
12,869
– –
SFM icon
1093
Sprouts Farmers Market
SFM
$8.03B
$690K 0.01%
35,689
-4,403
-11% -$80.9K
ESGR
1094
DELISTED
Enstar Group
ESGR
$689K 0.01%
3,626
-277
-7% -$49.7K
MDC
1095
DELISTED
M.D.C. Holdings, Inc.
MDC
$686K 0.01%
17,198
+34
+0.2% +$1.19K
IOSP icon
1096
Innospec
IOSP
$2.31B
$685K 0.01%
7,681
– –
ENOV icon
1097
Enovis
ENOV
$1.42B
$684K 0.01%
13,674
-1,993
-13% -$94.1K
UAA icon
1098
Under Armour
UAA
$2.3B
$683K 0.01%
34,257
-708
-2% -$15.6K
CC icon
1099
Chemours
CC
$2.29B
$682K 0.01%
45,617
-9,907
-18% -$161K
MRTX
1100
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$678K 0.01%
8,706
+1,517
+21% +$142K
42 43
44
45 46

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 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 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.