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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
TRS icon
1376
TriMas Corp
TRS
$1.39B
$443K 0.01%
14,465
– –
FORM icon
1377
FormFactor
FORM
$10.1B
$442K 0.01%
23,720
– –
MGLN
1378
DELISTED
Magellan Health Services, Inc.
MGLN
$441K 0.01%
7,096
-853
-11% -$56.8K
NG icon
1379
NovaGold Resources
NG
$3.52B
$440K 0.01%
72,445
+54,799
+311% +$359K
CORT icon
1380
Corcept Therapeutics
CORT
$12.4B
$438K 0.01%
30,977
– –
CTB
1381
DELISTED
Cooper Tire & Rubber Co.
CTB
$437K 0.01%
16,736
– –
SUPN icon
1382
Supernus Pharmaceuticals
SUPN
$2.78B
$437K 0.01%
15,904
– –
JELD icon
1383
JELD-WEN Holding
JELD
$165M
$437K 0.01%
22,637
– –
IRWD icon
1384
Ironwood Pharmaceuticals
IRWD
$699M
$437K 0.01%
50,863
+6,092
+14% +$59.2K
BBT
1385
Beacon Financial Corp
BBT
$2.68B
$434K 0.01%
14,825
+8
+0.1% +$244
THRM icon
1386
Gentherm
THRM
$1.34B
$434K 0.01%
10,567
-367
-3% -$14.5K
HR icon
1387
Healthcare Realty
HR
$6.62B
$434K 0.01%
14,755
-955
-6% -$26.7K
BEAT
1388
DELISTED
BioTelemetry, Inc.
BEAT
$432K 0.01%
10,605
– –
ALTR
1389
DELISTED
Altair Engineering Inc
ALTR
$432K 0.01%
12,476
+4,950
+66% +$184K
HA
1390
DELISTED
Hawaiian Holdings, Inc.
HA
$431K 0.01%
16,418
– –
CVI icon
1391
CVR Energy
CVI
$3.56B
$431K 0.01%
9,786
+2,825
+41% +$132K
AIR icon
1392
AAR Corp
AIR
$5.87B
$431K 0.01%
10,453
– –
BUSE icon
1393
First Busey Corp
BUSE
$2.58B
$430K 0.01%
17,011
+3,120
+22% +$80K
VGR
1394
DELISTED
Vector Group Ltd.
VGR
$430K 0.01%
50,859
-1
-0% -$8
CWEN icon
1395
Clearway Energy Class C
CWEN
$7.05B
$429K 0.01%
23,534
– –
AROC icon
1396
Archrock
AROC
$6.06B
$424K 0.01%
42,528
+3,864
+10% +$38.6K
AMSF icon
1397
AMERISAFE
AMSF
$514M
$424K 0.01%
6,413
– –
MCY icon
1398
Mercury Insurance
MCY
$5.83B
$423K 0.01%
7,573
-185
-2% -$10.6K
IBP icon
1399
Installed Building Products
IBP
$6.41B
$423K 0.01%
7,373
– –
SEMG
1400
DELISTED
SEMGROUP CORPORATION
SEMG
$423K 0.01%
25,858
– –
54 55
56
57 58

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SPM
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SFP
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RIP
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LSC
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5VM
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PWC
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A6
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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.