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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
BIG
1601
DELISTED
Big Lots, Inc.
BIG
$305K 0.01%
12,452
– –
TCBK icon
1602
TriCo Bancshares
TCBK
$1.87B
$305K 0.01%
8,394
– –
CHCT
1603
Community Healthcare Trust
CHCT
$437M
$305K 0.01%
6,837
+314
+5% +$13.2K
FATE icon
1604
Fate Therapeutics
FATE
$301M
$304K 0.01%
19,600
-823
-4% -$15.8K
MTSC
1605
DELISTED
MTS Systems Corp
MTSC
$304K 0.01%
5,496
– –
CNDT icon
1606
Conduent
CNDT
$241M
$302K 0.01%
48,602
+31,754
+188% +$245K
INSP icon
1607
Inspire Medical Systems
INSP
$1.67B
$302K 0.01%
4,945
– –
GMS
1608
DELISTED
GMS Inc
GMS
$301K 0.01%
10,495
– –
AIMT
1609
DELISTED
Aimmune Therapeutics
AIMT
$301K 0.01%
14,369
– –
EVOP
1610
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$301K 0.01%
10,689
+2,277
+27% +$66.8K
EQC
1611
DELISTED
Equity Commonwealth
EQC
$300K 0.01%
8,751
-461
-5% -$15.5K
SXI icon
1612
Standex International
SXI
$4B
$300K 0.01%
4,107
– –
MODN
1613
DELISTED
MODEL N, INC.
MODN
$298K 0.01%
10,739
+1,927
+22% +$47.9K
SRI icon
1614
Stoneridge
SRI
$199M
$298K 0.01%
9,620
– –
DCH
1615
Dauch Corp
DCH
$1.6B
$298K 0.01%
36,217
– –
DLPH
1616
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$298K 0.01%
22,203
-813
-4% -$12.9K
MTSI icon
1617
MACOM Technology Solutions
MTSI
$24B
$296K 0.01%
13,785
– –
LMNX
1618
DELISTED
Luminex Corp
LMNX
$295K 0.01%
14,305
– –
TIVO
1619
DELISTED
Tivo Inc
TIVO
$294K 0.01%
38,547
– –
QEP
1620
DELISTED
QEP RESOURCES, INC.
QEP
$292K ﹤0.01%
78,786
-6,409
-8% -$30.5K
LBAI
1621
DELISTED
Lakeland Bancorp Inc
LBAI
$291K ﹤0.01%
18,832
+4,370
+30% +$68.1K
PLAN
1622
DELISTED
Anaplan, Inc.
PLAN
$290K ﹤0.01%
6,171
+388
+7% +$21.1K
CTWS
1623
DELISTED
Connecticut Water Service Inc
CTWS
$290K ﹤0.01%
4,133
– –
AHRT
1624
AH Realty Trust
AHRT
$511M
$289K ﹤0.01%
15,999
+440
+3% +$7.62K
TBI
1625
Trueblue
TBI
$310M
$289K ﹤0.01%
13,677
– –
63 64
65
66 67

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RM
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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
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.