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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
ALLK
1326
DELISTED
Allakos
ALLK
$477K 0.01%
6,069
+915
+18% +$60.4K
MIDD icon
1327
Middleby
MIDD
$5.24B
$477K 0.01%
4,081
+1,164
+40% +$143K
YEXT icon
1328
Yext
YEXT
$593M
$477K 0.01%
30,007
+2,843
+10% +$54.1K
RMBS icon
1329
Rambus
RMBS
$10.8B
$476K 0.01%
36,256
– –
NVRI icon
1330
Enviri
NVRI
$580M
$476K 0.01%
25,096
– –
CPK icon
1331
Chesapeake Utilities
CPK
$3.26B
$476K 0.01%
4,989
+22
+0.4% +$2.06K
CBLK
1332
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$474K 0.01%
18,245
+4,501
+33% +$99.3K
EHTH icon
1333
eHealth
EHTH
$40M
$474K 0.01%
7,092
– –
APPN icon
1334
Appian
APPN
$2.57B
$474K 0.01%
9,971
+7,554
+313% +$354K
UHT
1335
Universal Health Realty Income Trust
UHT
$576M
$474K 0.01%
4,607
-54
-1% -$5.09K
DOOR
1336
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$473K 0.01%
8,153
+3
+0% +$159
DELL icon
1337
Dell
DELL
$317B
$472K 0.01%
17,952
+9,744
+119% +$258K
ALDR
1338
DELISTED
Alder Biopharmaceuticals
ALDR
$468K 0.01%
24,821
+2,424
+11% +$27.7K
APAM icon
1339
Artisan Partners
APAM
$3.01B
$467K 0.01%
16,550
+1,111
+7% +$31.1K
COTY icon
1340
Coty
COTY
$2.49B
$467K 0.01%
44,427
-1,316
-3% -$13.6K
ENTG icon
1341
Entegris
ENTG
$24.7B
$467K 0.01%
9,913
-33,786
-77% -$1.43M
MNTV
1342
DELISTED
Momentive Global Inc. Common Stock
MNTV
$465K 0.01%
27,216
+16,644
+157% +$290K
BKD icon
1343
Brookdale Senior Living
BKD
$3.05B
$464K 0.01%
61,269
– –
IRT icon
1344
Independence Realty Trust
IRT
$4.02B
$464K 0.01%
32,442
-371
-1% -$4.88K
COKE icon
1345
Coca-Cola Consolidated
COKE
$12.4B
$462K 0.01%
15,210
– –
APPF icon
1346
AppFolio
APPF
$7.17B
$462K 0.01%
4,857
– –
MXL icon
1347
MaxLinear
MXL
$7.54B
$462K 0.01%
20,646
– –
EIG icon
1348
Employers Holdings
EIG
$873M
$462K 0.01%
10,591
– –
RRR icon
1349
Red Rock Resorts
RRR
$3.78B
$460K 0.01%
22,662
– –
ADAM
1350
Adamas Trust
ADAM
$911M
$459K 0.01%
18,841
+4,349
+30% +$107K
52 53
54
55 56

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SFP
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RIP
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KLWA
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LSC
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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.