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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
X
1226
DELISTED
US Steel
X
$551K 0.01%
47,673
-1,708
-3% -$22K
PLXS icon
1227
Plexus
PLXS
$7.15B
$548K 0.01%
8,769
-837
-9% -$49.6K
NVTA
1228
DELISTED
Invitae Corporation
NVTA
$548K 0.01%
28,437
+4,840
+21% +$114K
SPXC icon
1229
SPX Corp
SPXC
$10.9B
$548K 0.01%
13,692
– –
ACA icon
1230
Arcosa
ACA
$7.14B
$547K 0.01%
15,994
+11,331
+243% +$392K
HEI.A icon
1231
HEICO Corp Class A
HEI.A
$37.9B
$547K 0.01%
5,619
+35
+0.6% +$3.71K
LGIH icon
1232
LGI Homes
LGIH
$1.37B
$546K 0.01%
6,548
+845
+15% +$64.6K
FLOW
1233
DELISTED
SPX FLOW, Inc.
FLOW
$545K 0.01%
13,818
– –
CSII
1234
DELISTED
Cardiovascular Systems, Inc.
CSII
$543K 0.01%
11,422
– –
OSIS icon
1235
OSI Systems
OSIS
$3.77B
$542K 0.01%
5,341
– –
TWNK
1236
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$542K 0.01%
38,738
+6,411
+20% +$90.9K
WLY icon
1237
John Wiley & Sons Class A
WLY
$2.61B
$539K 0.01%
12,277
-586
-5% -$26.1K
KAMN
1238
DELISTED
Kaman Corp
KAMN
$539K 0.01%
9,070
– –
EEFT icon
1239
Euronet Worldwide
EEFT
$2.72B
$539K 0.01%
3,681
+1,263
+52% +$196K
ICPT
1240
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$538K 0.01%
8,113
+744
+10% +$50K
MINI
1241
DELISTED
Mobile Mini Inc
MINI
$537K 0.01%
14,573
– –
MMSI icon
1242
Merit Medical Systems
MMSI
$5.39B
$536K 0.01%
17,613
+554
+3% +$22.4K
NWBI icon
1243
Northwest Bancshares
NWBI
$2.33B
$533K 0.01%
32,535
– –
CROX icon
1244
Crocs
CROX
$6.36B
$533K 0.01%
19,203
-2,466
-11% -$59.7K
USPH icon
1245
US Physical Therapy
USPH
$1.2B
$532K 0.01%
4,078
– –
QGEN icon
1246
Qiagen
QGEN
$8.92B
$532K 0.01%
15,282
+823
+6% +$31.7K
IRBT
1247
DELISTED
iRobot
IRBT
$532K 0.01%
8,619
– –
TTD icon
1248
Trade Desk
TTD
$6.69B
$531K 0.01%
28,320
-76,120
-73% -$1.81M
NTB icon
1249
Bank of N.T. Butterfield & Son
NTB
$2.51B
$531K 0.01%
17,914
– –
EPAY
1250
DELISTED
Bottomline Technologies Inc
EPAY
$531K 0.01%
13,485
– –
48 49
50
51 52

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SFP
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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.