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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
IOVA icon
1101
Iovance Biotherapeutics
IOVA
$2.95B
$678K 0.01%
37,240
+1,855
+5% +$41K
AEL
1102
DELISTED
American Equity Investment Life Holding Company
AEL
$677K 0.01%
27,988
-184
-0.7% -$4.45K
IRDM icon
1103
Iridium Communications
IRDM
$5.27B
$674K 0.01%
31,693
+582
+2% +$13.9K
LTXB
1104
DELISTED
LegacyTexas Financial Group Inc
LTXB
$672K 0.01%
15,447
+9
+0.1% +$374
AXE
1105
DELISTED
Anixter International Inc
AXE
$672K 0.01%
9,716
+114
+1% +$6.98K
SMPL icon
1106
Simply Good Foods
SMPL
$968M
$672K 0.01%
23,165
+2,956
+15% +$82.5K
KNSL icon
1107
Kinsale Capital Group
KNSL
$8.59B
$669K 0.01%
6,477
– –
ENPH icon
1108
Enphase Energy
ENPH
$5.39B
$668K 0.01%
30,033
– –
NWN icon
1109
Northwest Natural Holdings
NWN
$2.12B
$667K 0.01%
9,346
+108
+1% +$7.66K
OPTU
1110
Optimum Communications Inc
OPTU
$228M
$662K 0.01%
+23,097
New +$629K
HP icon
1111
Helmerich & Payne
HP
$4.29B
$662K 0.01%
16,509
-70
-0.4% -$3.09K
FRME icon
1112
First Merchants
FRME
$2.72B
$661K 0.01%
17,566
– –
RNG icon
1113
RingCentral
RNG
$5.25B
$661K 0.01%
5,259
+230
+5% +$30.2K
CBM
1114
DELISTED
Cambrex Corporation
CBM
$660K 0.01%
11,100
– –
NUS icon
1115
Nu Skin
NUS
$236M
$659K 0.01%
15,484
-1,203
-7% -$50.5K
BL icon
1116
BlackLine
BL
$1.82B
$658K 0.01%
13,773
+1,785
+15% +$88.8K
CHKP icon
1117
Check Point Software Technologies
CHKP
$13.7B
$657K 0.01%
6,000
+200
+3% +$22.3K
PZZA icon
1118
Papa John's
PZZA
$804M
$656K 0.01%
12,540
+71
+0.6% +$3.35K
FOLD
1119
DELISTED
Amicus Therapeutics
FOLD
$656K 0.01%
81,812
+17,835
+28% +$194K
FMBI
1120
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$656K 0.01%
33,656
+2
+0% +$40
ESE icon
1121
ESCO Technologies
ESE
$7.78B
$655K 0.01%
8,233
+630
+8% +$50.1K
CVA
1122
DELISTED
Covanta Holding Corporation
CVA
$654K 0.01%
37,825
– –
FBP icon
1123
First Bancorp
FBP
$4.49B
$653K 0.01%
65,446
-3,811
-6% -$38.7K
SLGN icon
1124
Silgan Holdings
SLGN
$4.3B
$652K 0.01%
21,714
-1,807
-8% -$54.5K
AMBA icon
1125
Ambarella
AMBA
$3.6B
$650K 0.01%
10,347
– –
43 44
45
46 47

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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.