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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
PFSI icon
1701
PennyMac Financial
PFSI
$4B
$259K ﹤0.01%
8,511
+2,275
+36% +$61.4K
CCF
1702
DELISTED
Chase Corporation
CCF
$258K ﹤0.01%
2,362
+146
+7% +$14.9K
BJRI icon
1703
BJ's Restaurants
BJRI
$1.42B
$258K ﹤0.01%
6,638
– –
ARMK icon
1704
Aramark
ARMK
$16.1B
$258K ﹤0.01%
8,194
-7
-0.1% -$197
PSDO
1705
DELISTED
Presidio, Inc. Common Stock
PSDO
$258K ﹤0.01%
15,250
+2,608
+21% +$38.9K
VCEL icon
1706
Vericel Corp
VCEL
$2.29B
$258K ﹤0.01%
17,016
+2,925
+21% +$51.2K
DAY
1707
DELISTED
Dayforce
DAY
$257K ﹤0.01%
5,213
+1,049
+25% +$54.8K
MRTN icon
1708
Marten Transport
MRTN
$1.22B
$257K ﹤0.01%
18,540
– –
MCS icon
1709
Marcus Corp
MCS
$914M
$257K ﹤0.01%
6,934
+195
+3% +$6.72K
ATRO icon
1710
Astronics
ATRO
$4.57B
$257K ﹤0.01%
10,480
+1,566
+18% +$42K
VRTS icon
1711
Virtus Investment Partners
VRTS
$1.12B
$256K ﹤0.01%
2,313
– –
UPLD icon
1712
Upland Software
UPLD
$14.9M
$256K ﹤0.01%
734
+160
+28% +$66.5K
HNGR
1713
DELISTED
Hanger Inc.
HNGR
$255K ﹤0.01%
12,514
+9,785
+359% +$184K
ARCB icon
1714
ArcBest
ARCB
$3.28B
$255K ﹤0.01%
8,368
– –
CKH
1715
DELISTED
Seacor Holdings Inc.
CKH
$254K ﹤0.01%
5,403
– –
FND icon
1716
Floor & Decor
FND
$6.32B
$254K ﹤0.01%
4,971
+675
+16% +$30.3K
TFIN icon
1717
Triumph Financial Inc
TFIN
$1.87B
$254K ﹤0.01%
7,958
– –
CRZO
1718
DELISTED
Carrizo Oil & Gas Inc
CRZO
$254K ﹤0.01%
29,560
– –
GFF icon
1719
Griffon
GFF
$4.8B
$253K ﹤0.01%
12,069
+1,766
+17% +$31.5K
EB
1720
DELISTED
Eventbrite
EB
$252K ﹤0.01%
14,247
+11,140
+359% +$195K
WASH icon
1721
Washington Trust Bancorp
WASH
$750M
$252K ﹤0.01%
5,219
– –
APLE icon
1722
Apple Hospitality REIT
APLE
$3.71B
$251K ﹤0.01%
15,158
-1,082
-7% -$17.1K
SCSC icon
1723
Scansource
SCSC
$1.06B
$251K ﹤0.01%
8,225
– –
ODP
1724
DELISTED
ODP
ODP
$251K ﹤0.01%
14,309
-3,576
-20% -$61.6K
RARX
1725
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$251K ﹤0.01%
10,600
+4,037
+62% +$120K
67 68
69
70 71

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HCM
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SFP
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RIP
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KLWA
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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.