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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
CLDR
1151
DELISTED
Cloudera, Inc.
CLDR
$625K 0.01%
70,566
+6,435
+10% +$44.7K
AZPN
1152
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$625K 0.01%
5,079
+131
+3% +$16.1K
MTN icon
1153
Vail Resorts
MTN
$5.29B
$625K 0.01%
2,747
-209
-7% -$49.3K
GNL icon
1154
Global Net Lease
GNL
$1.91B
$624K 0.01%
32,019
+2,032
+7% +$39.6K
ISCA
1155
DELISTED
International Speedway Corp
ISCA
$623K 0.01%
13,848
+557
+4% +$25.1K
PPBI
1156
DELISTED
Pacific Premier Bancorp
PPBI
$623K 0.01%
19,969
+4,021
+25% +$122K
TRTN
1157
DELISTED
Triton International Limited
TRTN
$622K 0.01%
18,366
+1,387
+8% +$45.3K
CLF icon
1158
Cleveland-Cliffs
CLF
$6.92B
$621K 0.01%
86,062
-7,463
-8% -$67.2K
RUN icon
1159
Sunrun
RUN
$2.49B
$621K 0.01%
37,194
+5,702
+18% +$99.6K
CCEP icon
1160
Coca-Cola Europacific Partners
CCEP
$47.5B
$621K 0.01%
11,200
+800
+8% +$44.7K
EVTC icon
1161
Evertec
EVTC
$1.89B
$621K 0.01%
19,883
– –
HI
1162
DELISTED
Hillenbrand
HI
$620K 0.01%
20,084
– –
AAON icon
1163
Aaon
AAON
$7.29B
$620K 0.01%
20,249
– –
IBTX
1164
DELISTED
Independent Bank Group, Inc.
IBTX
$620K 0.01%
11,778
+925
+9% +$48.9K
CWST icon
1165
Casella Waste Systems
CWST
$5.79B
$619K 0.01%
14,421
+779
+6% +$33.7K
CHRD icon
1166
Chord Energy
CHRD
$7.43B
$619K 0.01%
178,763
+16,989
+11% +$67K
AMH icon
1167
American Homes 4 Rent
AMH
$12.3B
$618K 0.01%
23,882
+4,026
+20% +$101K
GWB
1168
DELISTED
Great Western Bancorp, Inc.
GWB
$618K 0.01%
18,731
– –
CWK icon
1169
Cushman & Wakefield Ltd
CWK
$3.34B
$618K 0.01%
33,349
+13,241
+66% +$240K
MANT
1170
DELISTED
Mantech International Corp
MANT
$617K 0.01%
8,643
+227
+3% +$15.5K
FN icon
1171
Fabrinet
FN
$20.6B
$616K 0.01%
11,779
+658
+6% +$34.5K
PMT
1172
PennyMac Mortgage Investment
PMT
$832M
$615K 0.01%
27,653
+6,839
+33% +$151K
CNNE icon
1173
Cannae Holdings
CNNE
$662M
$614K 0.01%
22,337
– –
FSS icon
1174
Federal Signal
FSS
$7.53B
$613K 0.01%
18,732
+362
+2% +$10.8K
EGHT icon
1175
8x8 Inc
EGHT
$295M
$613K 0.01%
29,584
+8
+0% +$194
45 46
47
48 49

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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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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.