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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
AYR
1426
DELISTED
Aircastle Ltd
AYR
$403K 0.01%
17,950
– –
RPT
1427
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$403K 0.01%
29,707
-346
-1% -$4.26K
RGNX icon
1428
Regenxbio
RGNX
$697M
$402K 0.01%
11,299
+1,040
+10% +$42.1K
IPAR icon
1429
Interparfums
IPAR
$3.67B
$402K 0.01%
5,748
+239
+4% +$15.9K
CBZ icon
1430
CBIZ
CBZ
$2.96B
$401K 0.01%
17,075
– –
BCC icon
1431
Boise Cascade
BCC
$2.9B
$401K 0.01%
12,308
– –
MTRN icon
1432
Materion
MTRN
$5.91B
$401K 0.01%
6,534
– –
WGO icon
1433
Winnebago Industries
WGO
$892M
$401K 0.01%
10,453
– –
RDUS
1434
DELISTED
Radius Health, Inc.
RDUS
$398K 0.01%
15,451
+1,902
+14% +$46.6K
MSTR icon
1435
Strategy Inc
MSTR
$37.2B
$397K 0.01%
26,790
+30
+0.1% +$411
MGY icon
1436
Magnolia Oil & Gas
MGY
$6.19B
$397K 0.01%
35,798
+27,991
+359% +$300K
CASH icon
1437
Pathward Financial
CASH
$1.8B
$396K 0.01%
12,154
+2,354
+24% +$71K
MRVL icon
1438
Marvell Technology
MRVL
$198B
$396K 0.01%
15,855
-5,010
-24% -$126K
GTY
1439
Getty Realty Corp
GTY
$2.07B
$395K 0.01%
12,317
-8
-0.1% -$247
RAVN
1440
DELISTED
Raven Industries Inc
RAVN
$394K 0.01%
11,783
– –
TR icon
1441
Tootsie Roll Industries
TR
$3.06B
$394K 0.01%
13,053
-800
-6% -$24.1K
OXM icon
1442
Oxford Industries
OXM
$534M
$394K 0.01%
5,495
– –
MED icon
1443
Medifast
MED
$130M
$393K 0.01%
3,793
– –
SRPT icon
1444
Sarepta Therapeutics
SRPT
$1.88B
$392K 0.01%
5,198
+308
+6% +$36.4K
SYKE
1445
DELISTED
SYKES Enterprises Inc
SYKE
$391K 0.01%
12,760
– –
APLS
1446
DELISTED
Apellis Pharmaceuticals
APLS
$389K 0.01%
16,130
+3,071
+24% +$84.5K
GLNG icon
1447
Golar LNG
GLNG
$5.31B
$388K 0.01%
29,879
– –
PLCE icon
1448
Children's Place
PLCE
$53.8M
$385K 0.01%
4,997
– –
SASR
1449
DELISTED
Sandy Spring Bancorp Inc
SASR
$384K 0.01%
11,391
– –
IAA
1450
DELISTED
IAA, Inc. Common Stock
IAA
$384K 0.01%
9,197
-294
-3% -$13.2K
56 57
58
59 60

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SPM
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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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PWC
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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.