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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
ARQL
1726
DELISTED
Arqule Inc
ARQL
$250K ﹤0.01%
34,929
+2,526
+8% +$23.7K
RESI
1727
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$250K ﹤0.01%
21,656
+4,351
+25% +$50.3K
AMPH icon
1728
Amphastar Pharmaceuticals
AMPH
$858M
$249K ﹤0.01%
12,543
– –
OMER icon
1729
Omeros
OMER
$1.26B
$248K ﹤0.01%
15,160
-844
-5% -$14.5K
AAMI
1730
Acadian Asset Management
AAMI
$3.31B
$247K ﹤0.01%
24,955
– –
CIR
1731
DELISTED
CIRCOR International, Inc
CIR
$247K ﹤0.01%
6,585
+711
+12% +$27K
PFBC icon
1732
Preferred Bank
PFBC
$1.26B
$247K ﹤0.01%
4,710
– –
APTS
1733
DELISTED
Preferred Apartment Communities, Inc.
APTS
$246K ﹤0.01%
17,041
+2,173
+15% +$31.3K
TCMD icon
1734
Tactile Systems Technology
TCMD
$537M
$246K ﹤0.01%
5,818
– –
LILA icon
1735
Liberty Latin America Class A
LILA
$1.69B
$246K ﹤0.01%
22,494
– –
MODV
1736
DELISTED
ModivCare
MODV
$245K ﹤0.01%
4,125
– –
AXTA icon
1737
Axalta
AXTA
$7.93B
$245K ﹤0.01%
8,134
-966
-11% -$28.5K
WIX icon
1738
WIX.com
WIX
$3.35B
$245K ﹤0.01%
2,100
– –
REAL icon
1739
The RealReal
REAL
$1.36B
$245K ﹤0.01%
+10,963
New +$220K
AGM icon
1740
Federal Agricultural Mortgage
AGM
$2.58B
$245K ﹤0.01%
3,000
– –
TROX icon
1741
Tronox
TROX
$958M
$244K ﹤0.01%
29,439
+869
+3% +$8.37K
TMX
1742
DELISTED
Terminix Global Holdings, Inc.
TMX
$244K ﹤0.01%
4,360
-5,643
-56% -$311K
SPWR
1743
DELISTED
SunPower Corporation Common Stock
SPWR
$244K ﹤0.01%
33,910
+1,055
+3% +$8.71K
AVX
1744
DELISTED
AVX Corporation
AVX
$243K ﹤0.01%
16,007
– –
SSP icon
1745
E.W. Scripps
SSP
$310M
$242K ﹤0.01%
18,214
+3,434
+23% +$47.3K
TVRD
1746
Tvardi Therapeutics
TVRD
$22.1M
$242K ﹤0.01%
367
+51
+16% +$42.4K
NSTG
1747
DELISTED
NanoString Technologies, Inc.
NSTG
$241K ﹤0.01%
11,179
+2,492
+29% +$66.1K
TUP
1748
DELISTED
Tupperware Brands Corporation
TUP
$241K ﹤0.01%
15,193
-12,753
-46% -$197K
UBNK
1749
DELISTED
United Financial Bancorp, Inc.
UBNK
$241K ﹤0.01%
17,683
– –
BFS
1750
Saul Centers
BFS
$850M
$241K ﹤0.01%
4,416
-45
-1% -$2.4K
68 69
70
71 72

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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.