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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 18.43%
2 Financials 13.89%
3 Healthcare 12.52%
4 Industrials 10.16%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.42M 0.14%
23,900
-14,400
-38% -$5.05M
TGT icon
127
Target
TGT
$69.9B
$8.39M 0.14%
78,432
+702
+0.9% +$66.8K
AGN
128
DELISTED
Allergan plc
AGN
$8.37M 0.14%
49,711
+2,427
+5% +$395K
DE icon
129
Deere & Co
DE
$167B
$8.35M 0.14%
49,531
-14,252
-22% -$2.28M
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.29M 0.14%
73,310
– –
AMAT icon
131
Applied Materials
AMAT
$435B
$8.24M 0.14%
165,071
-23,958
-13% -$1.16M
LHX icon
132
L3Harris
LHX
$54.1B
$8.13M 0.14%
38,947
+15,380
+65% +$3.15M
DD icon
133
DuPont de Nemours
DD
$19.5B
$8.06M 0.14%
90,079
-175
-0.2% -$15.4K
MS icon
134
Morgan Stanley
MS
$342B
$8.05M 0.14%
188,709
-2,794
-1% -$119K
DG icon
135
Dollar General
DG
$26.4B
$8M 0.14%
50,356
-1,281
-2% -$185K
ROST icon
136
Ross Stores
ROST
$79.6B
$7.95M 0.13%
72,366
-574
-0.8% -$60.5K
BLK icon
137
Blackrock
BLK
$180B
$7.94M 0.13%
17,827
-202
-1% -$90K
SYY icon
138
Sysco
SYY
$40.5B
$7.91M 0.13%
99,585
+5,839
+6% +$429K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.86M 0.13%
90,472
– –
BAX icon
140
Baxter International
BAX
$13.9B
$7.64M 0.13%
87,294
+12,809
+17% +$1.09M
APD icon
141
Air Products & Chemicals
APD
$67.7B
$7.61M 0.13%
34,304
+1,696
+5% +$382K
PGR icon
142
Progressive
PGR
$121B
$7.5M 0.13%
97,113
-18,829
-16% -$1.48M
NSC icon
143
Norfolk Southern
NSC
$75.3B
$7.41M 0.13%
41,226
+1,539
+4% +$283K
AIG icon
144
American International
AIG
$39.8B
$7.34M 0.12%
131,830
-6,357
-5% -$351K
KMB icon
145
Kimberly-Clark
KMB
$36.2B
$7.32M 0.12%
51,560
-14,638
-22% -$2.01M
WELL icon
146
Welltower
WELL
$166B
$7.22M 0.12%
79,665
-715
-0.9% -$62.2K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.18M 0.12%
175,799
– –
MU icon
148
Micron Technology
MU
$1.03T
$7.17M 0.12%
167,322
-43,518
-21% -$1.97M
BIIB icon
149
Biogen
BIIB
$30.9B
$7.17M 0.12%
30,785
-7,499
-20% -$1.75M
SLB icon
150
SLB Ltd
SLB
$78.1B
$7.16M 0.12%
209,628
+394
+0.2% +$14.4K
4 5
6
7 8

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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 18% 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.