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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
HEI icon
1501
HEICO Corp
HEI
$52B
$359K 0.01%
2,871
+7
+0.2% +$957
ST icon
1502
Sensata Technologies
ST
$6.67B
$358K 0.01%
7,155
-1,135
-14% -$53.7K
PRDO icon
1503
Perdoceo Education
PRDO
$1.98B
$358K 0.01%
22,527
+1,903
+9% +$37.3K
BRKL
1504
DELISTED
Brookline Bancorp
BRKL
$358K 0.01%
24,299
– –
NP
1505
DELISTED
Neenah, Inc. Common Stock
NP
$358K 0.01%
5,492
– –
AVTA
1506
DELISTED
Avantax, Inc. Common Stock
AVTA
$357K 0.01%
16,516
+1,847
+13% +$46.6K
SSYS icon
1507
Stratasys
SSYS
$775M
$357K 0.01%
16,738
– –
SCHL icon
1508
Scholastic
SCHL
$785M
$356K 0.01%
9,434
– –
INOV
1509
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$356K 0.01%
21,707
– –
LKFN icon
1510
Lakeland Financial Corp
LKFN
$1.56B
$356K 0.01%
8,089
– –
ALLO icon
1511
Allogene Therapeutics
ALLO
$694M
$355K 0.01%
13,029
+3,040
+30% +$86.6K
DMC
1512
Del Monte Corp
DMC
$1.43B
$355K 0.01%
10,404
+1,074
+12% +$30.5K
MATW icon
1513
Matthews International
MATW
$725M
$353K 0.01%
9,974
– –
IMAX icon
1514
IMAX
IMAX
$2.9B
$352K 0.01%
16,050
– –
AER icon
1515
AerCap
AER
$23.8B
$350K 0.01%
6,400
+500
+8% +$26.4K
CTS icon
1516
CTS Corp
CTS
$1.79B
$349K 0.01%
10,784
– –
AWI icon
1517
Armstrong World Industries
AWI
$7.7B
$349K 0.01%
3,604
+432
+14% +$41.6K
TEVA icon
1518
Teva Pharmaceuticals
TEVA
$42.5B
$348K 0.01%
50,572
+4,100
+9% +$31.4K
MSEX icon
1519
Middlesex Water
MSEX
$1.1B
$348K 0.01%
5,354
– –
SMP icon
1520
Standard Motor Products
SMP
$864M
$348K 0.01%
7,160
– –
SGMO
1521
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$347K 0.01%
38,292
+3,932
+11% +$44.1K
NTUS
1522
DELISTED
Natus Medical Inc
NTUS
$346K 0.01%
10,882
+440
+4% +$12.8K
GES
1523
DELISTED
Guess Inc
GES
$346K 0.01%
18,670
– –
NCI
1524
DELISTED
Navigant Consulting, Inc.
NCI
$346K 0.01%
12,364
-1,896
-13% -$50.1K
NXRT
1525
NexPoint Residential Trust
NXRT
$635M
$343K 0.01%
7,339
+614
+9% +$27.5K
59 60
61
62 63

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RM
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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
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KLWA
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LSC
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5VM
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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.