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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
CSR
1526
Centerspace
CSR
$940M
$343K 0.01%
4,590
-57
-1% -$3.81K
BHE icon
1527
Benchmark Electronics
BHE
$2.95B
$343K 0.01%
11,792
-1,836
-13% -$49.1K
CBPX
1528
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$342K 0.01%
12,532
– –
ECPG icon
1529
Encore Capital Group
ECPG
$2.18B
$340K 0.01%
10,208
+1,764
+21% +$61.9K
CSW
1530
CSW Industrials
CSW
$5.61B
$340K 0.01%
4,928
– –
ESPR
1531
DELISTED
Esperion Therapeutics
ESPR
$338K 0.01%
9,229
+1,531
+20% +$60.6K
GCP
1532
DELISTED
GCP Applied Technologies Inc.
GCP
$338K 0.01%
17,563
-5,443
-24% -$110K
ATRC icon
1533
AtriCure
ATRC
$2.2B
$337K 0.01%
13,532
+1,837
+16% +$52.4K
MRC
1534
DELISTED
MRC Global
MRC
$337K 0.01%
27,769
– –
PLUS icon
1535
ePlus
PLUS
$2.34B
$336K 0.01%
8,820
– –
HCC icon
1536
Warrior Met Coal
HCC
$5.17B
$335K 0.01%
17,163
+2,277
+15% +$50.9K
ADEA icon
1537
Adeia
ADEA
$3.32B
$335K 0.01%
61,164
– –
USNA icon
1538
Usana Health Sciences
USNA
$253M
$333K 0.01%
4,876
+814
+20% +$54.7K
CDE icon
1539
Coeur Mining
CDE
$19.6B
$333K 0.01%
69,211
+7,525
+12% +$37.3K
HTLD icon
1540
Heartland Express
HTLD
$1B
$332K 0.01%
15,438
– –
LRN icon
1541
Stride
LRN
$3.44B
$332K 0.01%
12,574
+1,441
+13% +$41.4K
FBNC icon
1542
First Bancorp
FBNC
$2.76B
$332K 0.01%
9,237
– –
BWXT icon
1543
BWX Technologies
BWXT
$15.8B
$332K 0.01%
5,795
-1,538
-21% -$85.9K
PLOW icon
1544
Douglas Dynamics
PLOW
$971M
$331K 0.01%
7,422
– –
BRKR icon
1545
Bruker
BRKR
$8.82B
$330K 0.01%
7,522
+3,084
+69% +$138K
AORT icon
1546
Artivion
AORT
$1.39B
$330K 0.01%
12,156
+1,107
+10% +$31.3K
ENTA icon
1547
Enanta Pharmaceuticals
ENTA
$384M
$329K 0.01%
5,474
– –
GRPN icon
1548
Groupon
GRPN
$891M
$329K 0.01%
6,182
-928
-13% -$54.5K
ARR
1549
Armour Residential REIT
ARR
$2.38B
$329K 0.01%
3,926
+481
+14% +$42K
CACC icon
1550
Credit Acceptance
CACC
$6.12B
$328K 0.01%
712
-52
-7% -$24.6K
60 61
62
63 64

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SPM
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HCM
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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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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.