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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
DEA
1176
Easterly Government Properties
DEA
$1.18B
$610K 0.01%
11,449
+1,891
+20% +$93.9K
SEM
1177
DELISTED
Select Medical
SEM
$609K 0.01%
68,171
– –
ALGT icon
1178
Allegiant Air
ALGT
$2.37B
$607K 0.01%
4,057
– –
NTRA icon
1179
Natera
NTRA
$44.6B
$606K 0.01%
18,488
+5,616
+44% +$166K
MWA icon
1180
Mueller Water Products
MWA
$3.99B
$605K 0.01%
53,848
+5,634
+12% +$57.6K
GHDX
1181
DELISTED
Genomic Health, Inc.
GHDX
$604K 0.01%
8,900
+1,613
+22% +$111K
EYE icon
1182
National Vision
EYE
$1.49B
$601K 0.01%
24,980
+4,693
+23% +$137K
RTL
1183
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$600K 0.01%
43,010
+31,911
+288% +$388K
NBIX icon
1184
Neurocrine Biosciences
NBIX
$15.2B
$600K 0.01%
6,658
+24
+0.4% +$2.24K
HMN icon
1185
Horace Mann Educators
HMN
$2.11B
$599K 0.01%
12,927
– –
TOWN icon
1186
Towne Bank
TOWN
$3.51B
$598K 0.01%
21,489
– –
HLI icon
1187
Houlihan Lokey
HLI
$9.15B
$594K 0.01%
13,167
+2,345
+22% +$104K
PDCE
1188
DELISTED
PDC Energy, Inc.
PDCE
$594K 0.01%
21,392
– –
IRTC icon
1189
iRhythm Holdings
IRTC
$4.1B
$594K 0.01%
8,009
+226
+3% +$17.5K
ARES icon
1190
Ares Management
ARES
$33B
$593K 0.01%
22,104
+17,283
+358% +$494K
ZEN
1191
DELISTED
ZENDESK INC
ZEN
$587K 0.01%
8,055
+304
+4% +$25K
HTO
1192
H2O America
HTO
$2.66B
$587K 0.01%
8,593
+855
+11% +$56.2K
NEO icon
1193
NeoGenomics
NEO
$2.09B
$585K 0.01%
30,613
+3,631
+13% +$85.2K
CHX
1194
DELISTED
ChampionX
CHX
$585K 0.01%
21,609
-522
-2% -$15.2K
COUP
1195
DELISTED
Coupa Software Incorporated
COUP
$584K 0.01%
4,506
-12,631
-74% -$1.75M
CFFN icon
1196
Capitol Federal Financial
CFFN
$1.1B
$582K 0.01%
42,239
+584
+1% +$7.96K
SPR
1197
DELISTED
Spirit AeroSystems
SPR
$582K 0.01%
7,073
-734
-9% -$57.5K
VRNS icon
1198
Varonis Systems
VRNS
$5.15B
$580K 0.01%
29,115
+1,413
+5% +$31.4K
HASI icon
1199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.49B
$576K 0.01%
19,745
+186
+1% +$5.19K
AIMC
1200
DELISTED
Altra Industrial Motion Corp
AIMC
$574K 0.01%
20,743
+1,417
+7% +$40.5K
46 47
48
49 50

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HCM
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SFP
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RIP
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KLWA
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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.