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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
SKY icon
1301
Champion Homes
SKY
$5.19B
$496K 0.01%
16,471
+5,472
+50% +$158K
WK icon
1302
Workiva
WK
$3.9B
$495K 0.01%
11,301
+1,966
+21% +$104K
SAFT icon
1303
Safety Insurance
SAFT
$1.52B
$495K 0.01%
4,887
– –
LPLA icon
1304
LPL Financial
LPLA
$29.4B
$494K 0.01%
6,037
-179
-3% -$14.3K
FIBK icon
1305
First Interstate BancSystem
FIBK
$3.72B
$493K 0.01%
12,255
+1,155
+10% +$45.4K
REZI icon
1306
Resideo Technologies
REZI
$3.11B
$492K 0.01%
34,266
-4,594
-12% -$77K
HXL icon
1307
Hexcel
HXL
$7.8B
$490K 0.01%
5,961
+3,026
+103% +$247K
EGBN icon
1308
Eagle Bancorp
EGBN
$877M
$489K 0.01%
10,955
+580
+6% +$25.3K
PRAA icon
1309
PRA Group
PRAA
$779M
$488K 0.01%
14,440
– –
MNR
1310
DELISTED
Monmouth Real Estate Investment Corp
MNR
$487K 0.01%
33,819
+736
+2% +$10.1K
HAIN icon
1311
Hain Celestial
HAIN
$52M
$486K 0.01%
22,653
-3,000
-12% -$62.8K
CORE
1312
DELISTED
Core Mark Holding Co., Inc.
CORE
$486K 0.01%
15,131
– –
MTOR
1313
DELISTED
MERITOR, Inc.
MTOR
$485K 0.01%
26,238
+1,374
+6% +$27.8K
RDFN
1314
DELISTED
Redfin
RDFN
$485K 0.01%
28,823
+3,622
+14% +$63.8K
GTN icon
1315
Gray Television
GTN
$530M
$485K 0.01%
29,736
+2,911
+11% +$47.8K
CUBE icon
1316
CubeSmart
CUBE
$9.4B
$484K 0.01%
13,865
-471
-3% -$16.4K
JAZZ icon
1317
Jazz Pharmaceuticals
JAZZ
$15.8B
$483K 0.01%
3,772
-324
-8% -$43.4K
CVGW
1318
DELISTED
Calavo Growers
CVGW
$483K 0.01%
5,078
-6
-0.1% -$551
PTEN icon
1319
Patterson-UTI
PTEN
$4.32B
$483K 0.01%
56,455
-3,306
-6% -$32.4K
PFS icon
1320
Provident Financial Services
PFS
$3.22B
$482K 0.01%
19,638
– –
LADR
1321
Ladder Capital
LADR
$1.28B
$480K 0.01%
34,022
+4,663
+16% +$78.9K
HTLF
1322
DELISTED
Heartland Financial USA, Inc.
HTLF
$480K 0.01%
10,728
+894
+9% +$39.9K
HUBG icon
1323
HUB Group
HUBG
$2.5B
$480K 0.01%
20,632
– –
ROCK icon
1324
Gibraltar Industries
ROCK
$1.44B
$478K 0.01%
10,400
– –
BMI icon
1325
Badger Meter
BMI
$3.8B
$478K 0.01%
8,894
– –
51 52
53
54 55

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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.