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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 18.43%
2 Financials 13.89%
3 Healthcare 12.52%
4 Industrials 10.16%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$86.6B
$10.2M 0.17%
42,530
+3,610
+9% +$989K
GS icon
102
Goldman Sachs
GS
$302B
$10.2M 0.17%
49,039
-2,552
-5% -$534K
D icon
103
Dominion Energy
D
$59.8B
$9.96M 0.17%
122,951
+3,879
+3% +$300K
RTN
104
DELISTED
Raytheon Company
RTN
$9.91M 0.17%
50,489
-5,684
-10% -$1.05M
ECL icon
105
Ecolab
ECL
$78.1B
$9.85M 0.17%
49,762
+6,430
+15% +$1.29M
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.8M 0.17%
243,400
-111,900
-31% -$4.62M
MRSH
107
Marsh
MRSH
$90.1B
$9.79M 0.17%
97,892
+9,930
+11% +$993K
SO icon
108
Southern Company
SO
$106B
$9.78M 0.17%
158,279
+1,344
+0.9% +$77.9K
ITW icon
109
Illinois Tool Works
ITW
$83.3B
$9.56M 0.16%
61,084
-976
-2% -$148K
PNC icon
110
PNC Financial Services
PNC
$102B
$9.46M 0.16%
67,461
-851
-1% -$115K
GPN icon
111
Global Payments
GPN
$23.4B
$9.43M 0.16%
59,331
+28,192
+91% +$4.6M
CI icon
112
Cigna
CI
$73.3B
$9.43M 0.16%
62,130
+380
+0.6% +$61.8K
CL icon
113
Colgate-Palmolive
CL
$73.6B
$9.42M 0.16%
128,203
-7,794
-6% -$565K
COP icon
114
ConocoPhillips
COP
$153B
$9.41M 0.16%
165,087
-2,663
-2% -$152K
CSX icon
115
CSX Corp
CSX
$92.8B
$9.1M 0.15%
394,041
-2,415
-0.6% -$56.2K
AON icon
116
Aon
AON
$74.7B
$9.07M 0.15%
46,872
-929
-2% -$179K
EW icon
117
Edwards Lifesciences
EW
$53.6B
$9.06M 0.15%
123,591
-420
-0.3% -$29.5K
SHW icon
118
Sherwin-Williams
SHW
$87.4B
$9.03M 0.15%
49,284
+375
+0.8% +$63.8K
ILMN icon
119
Illumina
ILMN
$29.1B
$8.86M 0.15%
29,937
+74
+0.2% +$21.8K
SCHW
120
Charles Schwab
SCHW
$189B
$8.77M 0.15%
209,539
-28,021
-12% -$1.13M
ICE icon
121
Intercontinental Exchange
ICE
$85B
$8.69M 0.15%
94,194
-3,713
-4% -$339K
EL icon
122
Estee Lauder
EL
$31.7B
$8.67M 0.15%
43,579
+417
+1% +$79.7K
WM icon
123
Waste Management
WM
$90.5B
$8.66M 0.15%
75,330
-1,348
-2% -$157K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$133B
$8.63M 0.15%
50,910
+336
+0.7% +$59.4K
PSA icon
125
Public Storage
PSA
$60.4B
$8.59M 0.15%
35,021
-2,377
-6% -$597K
3 4
5
6 7

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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 18% 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.