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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
KELYA icon
1676
Kelly Services Class A
KELYA
$566M
$269K ﹤0.01%
11,093
+630
+6% +$16.4K
TYPE
1677
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$269K ﹤0.01%
13,558
– –
ACCO icon
1678
Acco Brands
ACCO
$399M
$267K ﹤0.01%
27,098
-5,525
-17% -$49.8K
LBRDK icon
1679
Liberty Broadband Class C
LBRDK
$5.07B
$267K ﹤0.01%
2,551
+29
+1% +$3.02K
OSW icon
1680
OneSpaWorld
OSW
$2.73B
$266K ﹤0.01%
+17,144
New +$269K
CMCO icon
1681
Columbus McKinnon
CMCO
$550M
$266K ﹤0.01%
7,307
– –
WSC icon
1682
WillScot Mobile Mini Holdings
WSC
$4.17B
$265K ﹤0.01%
17,040
+4,847
+40% +$72.6K
CRVL icon
1683
CorVel
CRVL
$3.25B
$265K ﹤0.01%
10,497
– –
GTHX
1684
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$264K ﹤0.01%
11,600
+3,935
+51% +$124K
GOOD
1685
Gladstone Commercial Corp
GOOD
$641M
$264K ﹤0.01%
11,228
+868
+8% +$19.2K
NWS icon
1686
News Corp Class B
NWS
$17.7B
$263K ﹤0.01%
18,432
-196
-1% -$2.75K
RTEC
1687
DELISTED
Rudolph Technologies Inc
RTEC
$263K ﹤0.01%
9,969
– –
SAFE
1688
Safehold
SAFE
$1.09B
$263K ﹤0.01%
4,134
– –
FARO
1689
DELISTED
Faro Technologies
FARO
$262K ﹤0.01%
5,429
– –
CCS icon
1690
Century Communities
CCS
$2B
$262K ﹤0.01%
8,551
– –
GABC icon
1691
German American Bancorp
GABC
$1.91B
$262K ﹤0.01%
8,171
+973
+14% +$30K
ONTO icon
1692
Onto Innovation
ONTO
$20.6B
$261K ﹤0.01%
8,010
– –
COOP
1693
DELISTED
Mr. Cooper
COOP
$261K ﹤0.01%
24,565
– –
ERIE icon
1694
Erie Indemnity
ERIE
$13.5B
$260K ﹤0.01%
1,403
-124
-8% -$28.2K
DRNA
1695
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$260K ﹤0.01%
18,110
– –
WNC icon
1696
Wabash National
WNC
$507M
$259K ﹤0.01%
17,882
– –
OIS icon
1697
Oil States International
OIS
$526M
$259K ﹤0.01%
19,494
– –
CMTL icon
1698
Comtech Telecommunications
CMTL
$52.1M
$259K ﹤0.01%
7,972
– –
ANIP icon
1699
ANI Pharmaceuticals
ANIP
$1.72B
$259K ﹤0.01%
3,553
+681
+24% +$51K
ASIX icon
1700
AdvanSix
ASIX
$427M
$259K ﹤0.01%
10,066
– –
66 67
68
69 70

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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.