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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
DBI icon
1451
Designer Brands
DBI
$299M
$383K 0.01%
22,399
– –
OCFC icon
1452
OceanFirst Financial
OCFC
$1.91B
$383K 0.01%
16,243
+673
+4% +$15.7K
DDS icon
1453
Dillards
DDS
$9.15B
$383K 0.01%
5,795
-2,052
-26% -$131K
ALSN icon
1454
Allison Transmission
ALSN
$10.3B
$383K 0.01%
8,136
-312
-4% -$14.1K
PRKS icon
1455
United Parks & Resorts
PRKS
$2.05B
$383K 0.01%
14,536
-2,465
-14% -$75K
TGI
1456
DELISTED
Triumph Group
TGI
$382K 0.01%
16,689
– –
GIII icon
1457
G-III Apparel Group
GIII
$1.42B
$381K 0.01%
14,793
+579
+4% +$14.5K
EPAC icon
1458
Enerpac Tool Group
EPAC
$1.88B
$380K 0.01%
17,332
-2,186
-11% -$50K
WMS icon
1459
Advanced Drainage Systems
WMS
$11.3B
$380K 0.01%
11,781
– –
SFL icon
1460
SFL Corp
SFL
$1.64B
$380K 0.01%
27,062
– –
WIRE
1461
DELISTED
Encore Wire Corp
WIRE
$380K 0.01%
6,747
– –
BRSP
1462
BrightSpire Capital
BRSP
$634M
$380K 0.01%
26,255
-1,062
-4% -$15.5K
TTMI icon
1463
TTM Technologies
TTMI
$14.6B
$379K 0.01%
31,078
– –
CENTA icon
1464
Central Garden & Pet Co Class A
CENTA
$2.38B
$379K 0.01%
17,075
+721
+4% +$14.3K
KRNY icon
1465
Kearny Financial
KRNY
$604M
$378K 0.01%
28,973
– –
EDIT icon
1466
Editas Medicine
EDIT
$428M
$377K 0.01%
16,575
+1,287
+8% +$31.9K
HLX icon
1467
Helix Energy Solutions
HLX
$1.54B
$376K 0.01%
46,701
– –
TMP icon
1468
Tompkins Financial
TMP
$1.45B
$375K 0.01%
4,627
– –
SBSI icon
1469
Southside Bancshares
SBSI
$987M
$374K 0.01%
10,967
– –
AZZ icon
1470
AZZ Inc
AZZ
$4.51B
$374K 0.01%
8,585
– –
CATM
1471
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$374K 0.01%
12,359
-501
-4% -$14.8K
VCYT icon
1472
Veracyte
VCYT
$3.35B
$372K 0.01%
15,516
+4,972
+47% +$132K
MATV icon
1473
Mativ Holdings
MATV
$660M
$372K 0.01%
9,944
– –
CHEF icon
1474
Chefs' Warehouse
CHEF
$4.55B
$372K 0.01%
9,232
+1,592
+21% +$59.6K
STAA icon
1475
STAAR Surgical
STAA
$1.29B
$372K 0.01%
14,415
– –
57 58
59
60 61

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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.