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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
NTGR icon
1576
NETGEAR
NTGR
$654M
$318K 0.01%
9,875
– –
LNN icon
1577
Lindsay Corp
LNN
$1.18B
$318K 0.01%
3,424
+162
+5% +$14.5K
FSP
1578
Franklin Street Properties
FSP
$46.7M
$316K 0.01%
37,349
-463
-1% -$3.63K
KAI icon
1579
Kadant
KAI
$3.97B
$316K 0.01%
3,596
– –
MHO icon
1580
M/I Homes
MHO
$3.89B
$315K 0.01%
8,378
– –
LTHM
1581
DELISTED
Livent Corporation
LTHM
$315K 0.01%
47,144
– –
INGN icon
1582
Inogen
INGN
$154M
$315K 0.01%
6,582
-3,878
-37% -$202K
DBX icon
1583
Dropbox
DBX
$7.63B
$314K 0.01%
+15,583
New +$332K
PJT icon
1584
PJT Partners
PJT
$4.57B
$314K 0.01%
7,704
+1,218
+19% +$49K
BATRK icon
1585
Atlanta Braves Holdings Series B
BATRK
$3.4B
$314K 0.01%
11,299
– –
ALLY icon
1586
Ally Financial
ALLY
$13.6B
$313K 0.01%
9,451
-381
-4% -$12.3K
HFWA icon
1587
Heritage Financial
HFWA
$1.23B
$313K 0.01%
11,611
-47
-0.4% -$1.3K
UVE icon
1588
Universal Insurance Holdings
UVE
$1.19B
$313K 0.01%
10,423
– –
APOG icon
1589
Apogee Enterprises
APOG
$886M
$312K 0.01%
8,007
-1,257
-14% -$49.8K
SONO icon
1590
Sonos
SONO
$1.97B
$312K 0.01%
23,269
+18,194
+359% +$227K
SPPI
1591
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$312K 0.01%
37,573
+4,099
+12% +$33.2K
EFSC icon
1592
Enterprise Financial Services Corp
EFSC
$2.42B
$311K 0.01%
7,622
+45
+0.6% +$1.81K
GBX icon
1593
The Greenbrier Companies
GBX
$1.43B
$310K 0.01%
10,288
– –
NLY icon
1594
Annaly Capital Management
NLY
$17.7B
$310K 0.01%
8,798
+417
+5% +$15K
GPMT
1595
Granite Point Mortgage Trust
GPMT
$58.8M
$309K 0.01%
16,514
– –
EBSB
1596
DELISTED
Meridian Bancorp, Inc.
EBSB
$309K 0.01%
16,496
– –
RCM
1597
DELISTED
R1 RCM Inc. Common Stock
RCM
$308K 0.01%
34,464
– –
CDNA icon
1598
CareDx
CDNA
$2.37B
$307K 0.01%
13,599
+1,764
+15% +$48.8K
CLDT
1599
Chatham Lodging
CLDT
$607M
$307K 0.01%
16,890
-185
-1% -$3.29K
INFN
1600
DELISTED
Infinera Corporation Common Stock
INFN
$306K 0.01%
56,130
+3,653
+7% +$16.1K
62 63
64
65 66

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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.