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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
ATKR icon
1351
Atkore
ATKR
$3.17B
$457K 0.01%
15,071
+2,521
+20% +$70.9K
PLAY icon
1352
Dave & Buster's
PLAY
$352M
$457K 0.01%
11,736
– –
NPO icon
1353
Enpro
NPO
$7.21B
$457K 0.01%
6,656
– –
PRSU
1354
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$457K 0.01%
6,799
– –
INN
1355
Summit Hotel Properties
INN
$656M
$455K 0.01%
39,250
-451
-1% -$5.16K
INST
1356
DELISTED
Instructure, Inc.
INST
$454K 0.01%
11,731
+1,504
+15% +$61.3K
MKL icon
1357
Markel Group
MKL
$22.9B
$454K 0.01%
384
-6
-2% -$6.82K
ECOL
1358
DELISTED
US Ecology, Inc.
ECOL
$454K 0.01%
7,098
– –
AMWD
1359
DELISTED
American Woodmark
AMWD
$454K 0.01%
5,103
+576
+13% +$47.6K
CCK icon
1360
Crown Holdings
CCK
$13B
$453K 0.01%
6,861
-2,666
-28% -$171K
HRTX icon
1361
Heron Therapeutics
HRTX
$62.7M
$453K 0.01%
24,483
+1,794
+8% +$33K
UVV icon
1362
Universal Corp
UVV
$1.12B
$451K 0.01%
8,226
– –
HURN icon
1363
Huron Consulting
HURN
$2.44B
$450K 0.01%
7,344
+697
+10% +$40.7K
WHD icon
1364
Cactus
WHD
$5.93B
$450K 0.01%
15,562
+1,781
+13% +$51.5K
ZUO
1365
DELISTED
Zuora, Inc.
ZUO
$450K 0.01%
29,915
+23,391
+359% +$352K
CHK
1366
DELISTED
Chesapeake Energy Corporation
CHK
$450K 0.01%
1,595
+68
+4% +$22.1K
TERP
1367
DELISTED
TerraForm Power, Inc
TERP
$449K 0.01%
24,639
– –
WBC
1368
DELISTED
WABCO HOLDINGS INC.
WBC
$449K 0.01%
3,355
-485
-13% -$64.5K
NAV
1369
DELISTED
Navistar International
NAV
$448K 0.01%
15,950
– –
STNG icon
1370
Scorpio Tankers
STNG
$3.98B
$447K 0.01%
15,023
– –
OI icon
1371
O-I Glass
OI
$1.03B
$445K 0.01%
43,365
-1,112
-3% -$14.3K
HUBS icon
1372
HubSpot
HUBS
$11.3B
$445K 0.01%
2,932
-8,715
-75% -$1.57M
CALM icon
1373
Cal-Maine
CALM
$3.81B
$444K 0.01%
11,124
+1,296
+13% +$53.8K
EGOV
1374
DELISTED
NIC Inc
EGOV
$444K 0.01%
21,496
– –
HTZ
1375
DELISTED
Hertz Global Holdings, Inc.
HTZ
$444K 0.01%
32,046
+13,167
+70% +$186K
53 54
55
56 57

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SFP
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RIP
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LSC
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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.