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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 18.66%
2 Financials 14.02%
3 Healthcare 12.89%
4 Industrials 10.18%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
1751
DELISTED
Whiting Petroleum Corporation
WLL
$241K ﹤0.01%
400
+284
+245% +$241K
NRC icon
1752
NRC Health Common Stock
NRC
$471M
$241K ﹤0.01%
4,166
+655
+19% +$40.6K
FOCS
1753
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$240K ﹤0.01%
10,104
+1,216
+14% +$29.9K
ELAN icon
1754
Elanco Animal Health
ELAN
$11.2B
$240K ﹤0.01%
9,036
-6,755
-43% -$203K
NPKI
1755
NPK International
NPKI
$1.19B
$240K ﹤0.01%
31,487
– –
PUMP icon
1756
ProPetro Holding
PUMP
$1.42B
$240K ﹤0.01%
26,387
+2,189
+9% +$30.4K
GOSS icon
1757
Gossamer Bio
GOSS
$83.3M
$239K ﹤0.01%
14,260
+12,684
+805% +$252K
THR
1758
DELISTED
Thermon Group Holdings
THR
$239K ﹤0.01%
10,416
– –
TRUP icon
1759
Trupanion
TRUP
$1.33B
$239K ﹤0.01%
9,413
+1,286
+16% +$37.7K
UPWK icon
1760
Upwork
UPWK
$1.08B
$239K ﹤0.01%
17,976
+11,361
+172% +$173K
CPS icon
1761
Cooper-Standard Automotive
CPS
$484M
$237K ﹤0.01%
5,809
– –
VCRA
1762
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$237K ﹤0.01%
9,624
– –
PE
1763
DELISTED
PARSLEY ENERGY INC
PE
$237K ﹤0.01%
14,112
-1,358
-9% -$23.3K
ANDE icon
1764
Andersons Inc
ANDE
$2.21B
$236K ﹤0.01%
10,524
+1,225
+13% +$31.1K
CDXS icon
1765
Codexis
CDXS
$175M
$236K ﹤0.01%
17,210
– –
RGR icon
1766
Sturm, Ruger & Co
RGR
$600M
$235K ﹤0.01%
5,633
– –
WPG
1767
DELISTED
Washington Prime Group Inc.
WPG
$235K ﹤0.01%
6,303
-1,556
-20% -$51.3K
INVA icon
1768
Innoviva
INVA
$1.5B
$234K ﹤0.01%
22,228
– –
SSTK icon
1769
Shutterstock
SSTK
$217M
$234K ﹤0.01%
6,476
– –
RMR icon
1770
The RMR Group
RMR
$337M
$234K ﹤0.01%
5,135
+2,551
+99% +$120K
PSN icon
1771
Parsons
PSN
$5.16B
$233K ﹤0.01%
7,071
+5,529
+359% +$197K
NFBK
1772
DELISTED
Northfield Bancorp
NFBK
$233K ﹤0.01%
14,518
– –
KBAL
1773
DELISTED
Kimball International
KBAL
$233K ﹤0.01%
12,074
– –
PCTY icon
1774
Paylocity
PCTY
$8.1B
$233K ﹤0.01%
2,387
-6,743
-74% -$690K
BBIO icon
1775
BridgeBio Pharma
BBIO
$15.9B
$233K ﹤0.01%
+10,830
New +$300K
69 70
71
72 73

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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.