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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 18.43%
2 Financials 13.89%
3 Healthcare 12.52%
4 Industrials 10.16%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$76.1B
$7.12M 0.12%
190,014
-8,990
-5% -$346K
EXC icon
152
Exelon
EXC
$46.6B
$7.11M 0.12%
206,356
+971
+0.5% +$32.6K
AEP icon
153
American Electric Power
AEP
$67.9B
$7.01M 0.12%
74,834
+312
+0.4% +$28.3K
PSX icon
154
Phillips 66
PSX
$90B
$6.96M 0.12%
67,973
+5,040
+8% +$505K
MAR icon
155
Marriott International
MAR
$92.5B
$6.81M 0.12%
54,735
-857
-2% -$114K
GD icon
156
General Dynamics
GD
$107B
$6.73M 0.11%
36,809
-9,343
-20% -$1.74M
MCO icon
157
Moody's
MCO
$82.8B
$6.68M 0.11%
32,609
-370
-1% -$77.6K
YUM icon
158
Yum! Brands
YUM
$41B
$6.67M 0.11%
58,768
+8,980
+18% +$1.03M
EOG icon
159
EOG Resources
EOG
$75.1B
$6.53M 0.11%
87,942
-2,891
-3% -$234K
LRCX icon
160
Lam Research
LRCX
$408B
$6.51M 0.11%
281,760
-20,830
-7% -$437K
COF icon
161
Capital One
COF
$136B
$6.48M 0.11%
71,199
-1,412
-2% -$127K
ADI icon
162
Analog Devices
ADI
$187B
$6.46M 0.11%
57,828
-331
-0.6% -$37.5K
EMR icon
163
Emerson Electric
EMR
$91.4B
$6.4M 0.11%
95,782
-18,515
-16% -$1.16M
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$6.36M 0.11%
115,053
-3,117
-3% -$167K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$6.25M 0.11%
151,728
+8,418
+6% +$344K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$6.25M 0.11%
118,030
-34,655
-23% -$1.73M
TFC icon
167
Truist Financial
TFC
$64.3B
$6.19M 0.11%
116,063
+294
+0.3% +$14.6K
TRV icon
168
Travelers Companies
TRV
$77.2B
$6.18M 0.1%
41,589
-588
-1% -$87.4K
EBAY icon
169
eBay
EBAY
$45.5B
$6.16M 0.1%
158,096
+24,981
+19% +$1M
SRE icon
170
Sempra
SRE
$56.2B
$6.14M 0.1%
83,206
+360
+0.4% +$25.2K
KMI icon
171
Kinder Morgan
KMI
$70.7B
$6.08M 0.1%
295,119
+1,089
+0.4% +$22.4K
ADSK icon
172
Autodesk
ADSK
$52.7B
$6.07M 0.1%
41,092
-575
-1% -$89.5K
AMD icon
173
Advanced Micro Devices
AMD
$788B
$6.06M 0.1%
208,993
+29,976
+17% +$940K
MPC icon
174
Marathon Petroleum
MPC
$97.8B
$6.06M 0.1%
99,715
-546
-0.5% -$28.8K
ORLY icon
175
O'Reilly Automotive
ORLY
$74.5B
$6.01M 0.1%
226,200
-5,160
-2% -$133K
5 6
7
8 9

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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 18% 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.