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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
UTL icon
1626
Unitil
UTL
$992M
$288K ﹤0.01%
4,546
+39
+0.9% +$2.34K
YETI icon
1627
Yeti Holdings
YETI
$3.44B
$288K ﹤0.01%
10,288
+1,550
+18% +$47K
MTCH icon
1628
Match Group
MTCH
$8.56B
$288K ﹤0.01%
4,032
+160
+4% +$12.5K
NXST icon
1629
Nexstar Media Group
NXST
$5.81B
$286K ﹤0.01%
2,794
-11,221
-80% -$1.14M
ADUS icon
1630
Addus HomeCare
ADUS
$2.2B
$286K ﹤0.01%
3,603
+482
+15% +$39K
CLBK icon
1631
Columbia Financial
CLBK
$1.21B
$286K ﹤0.01%
18,085
+2,328
+15% +$35.8K
ANAB icon
1632
AnaptysBio
ANAB
$1.66B
$285K ﹤0.01%
8,154
+1,012
+14% +$48.1K
P
1633
Everpure Inc
P
$39B
$285K ﹤0.01%
16,836
+4,717
+39% +$74K
DDD icon
1634
3D Systems Corp
DDD
$601M
$285K ﹤0.01%
34,986
– –
MLAB icon
1635
Mesa Laboratories
MLAB
$631M
$285K ﹤0.01%
1,199
+48
+4% +$11.1K
HEES
1636
DELISTED
H&E Equipment Services
HEES
$285K ﹤0.01%
9,869
– –
TBPH icon
1637
Theravance Biopharma
TBPH
$878M
$285K ﹤0.01%
14,614
– –
FNF icon
1638
Fidelity National Financial
FNF
$12.8B
$284K ﹤0.01%
6,642
-13
-0.2% -$541
GOLF icon
1639
Acushnet Holdings
GOLF
$5.2B
$283K ﹤0.01%
10,737
– –
SFIX
1640
Stitch Fix
SFIX
$487M
$283K ﹤0.01%
14,724
+11,513
+359% +$267K
STC icon
1641
Stewart Information Services
STC
$2B
$283K ﹤0.01%
7,289
+9
+0.1% +$335
ANIK icon
1642
Anika Therapeutics
ANIK
$295M
$282K ﹤0.01%
5,141
– –
KFRC icon
1643
Kforce
KFRC
$1.03B
$282K ﹤0.01%
7,452
– –
WRLD icon
1644
World Acceptance Corp
WRLD
$875M
$282K ﹤0.01%
2,210
+313
+16% +$44.3K
ALX
1645
Alexander's
ALX
$1.39B
$282K ﹤0.01%
808
-97
-11% -$35.6K
USCR
1646
DELISTED
U S Concrete, Inc.
USCR
$281K ﹤0.01%
5,092
– –
JBSS icon
1647
John B. Sanfilippo & Son
JBSS
$989M
$281K ﹤0.01%
2,912
+164
+6% +$14.3K
AMKR icon
1648
Amkor Technology
AMKR
$14.3B
$281K ﹤0.01%
30,887
– –
GRA
1649
DELISTED
W.R. Grace & Co.
GRA
$281K ﹤0.01%
4,209
+156
+4% +$10.9K
DBD
1650
DELISTED
Diebold Nixdorf Incorporated
DBD
$279K ﹤0.01%
24,936
– –
64 65
66
67 68

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RM
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
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.