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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 18.43%
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
TCRT icon
1776
Alaunos Therapeutics
TCRT
$4.88M
$232K ﹤0.01%
362
+52
+17% +$41.3K
UEIC icon
1777
Universal Electronics
UEIC
$75.8M
$232K ﹤0.01%
4,561
– –
DNLI icon
1778
Denali Therapeutics
DNLI
$3.97B
$232K ﹤0.01%
15,149
– –
BMTC
1779
DELISTED
Bryn Mawr Bank Corp
BMTC
$232K ﹤0.01%
6,351
+440
+7% +$15.8K
SMAR
1780
DELISTED
Smartsheet Inc.
SMAR
$232K ﹤0.01%
+6,430
New +$306K
ANGO icon
1781
AngioDynamics
ANGO
$647M
$231K ﹤0.01%
12,559
– –
ORIT
1782
DELISTED
Oritani Financial Corp. New
ORIT
$231K ﹤0.01%
13,060
– –
ENVA icon
1783
Enova International
ENVA
$6.48B
$230K ﹤0.01%
11,096
– –
MDGL icon
1784
Madrigal Pharmaceuticals
MDGL
$12.4B
$230K ﹤0.01%
2,668
+319
+14% +$29.9K
CISN
1785
DELISTED
Cision Ltd. Ordinary Share
CISN
$230K ﹤0.01%
29,854
+9,260
+45% +$79.7K
TILE icon
1786
Interface
TILE
$2.23B
$229K ﹤0.01%
15,872
-4,078
-20% -$53.3K
TCDA
1787
DELISTED
Tricida, Inc. Common Stock
TCDA
$229K ﹤0.01%
7,423
+1,160
+19% +$38.9K
TTEC icon
1788
TTEC Holdings
TTEC
$77.4M
$229K ﹤0.01%
4,781
– –
VNDA icon
1789
Vanda Pharmaceuticals
VNDA
$314M
$228K ﹤0.01%
17,187
– –
OBK icon
1790
Origin Bancorp
OBK
$1.67B
$228K ﹤0.01%
6,764
– –
BNFT
1791
DELISTED
Benefitfocus, Inc.
BNFT
$228K ﹤0.01%
9,577
+1,042
+12% +$26.7K
CJ
1792
DELISTED
C&J Energy Services, Inc.
CJ
$228K ﹤0.01%
21,245
– –
AVLR
1793
DELISTED
Avalara, Inc.
AVLR
$228K ﹤0.01%
3,387
-5,335
-61% -$432K
LTRPA
1794
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$227K ﹤0.01%
24,141
– –
SPNT icon
1795
SiriusPoint
SPNT
$2.66B
$225K ﹤0.01%
22,536
+1,681
+8% +$16.9K
CARO
1796
DELISTED
Carolina Financial Corp.
CARO
$225K ﹤0.01%
6,331
-2
-0% -$70
MAGN
1797
Magnera Corp
MAGN
$443M
$225K ﹤0.01%
1,124
– –
NEWR
1798
DELISTED
New Relic, Inc.
NEWR
$225K ﹤0.01%
3,654
-10,580
-74% -$765K
BOOM icon
1799
DMC Global
BOOM
$155M
$224K ﹤0.01%
5,090
– –
MIK
1800
DELISTED
Michaels Stores, Inc
MIK
$224K ﹤0.01%
22,845
-9,989
-30% -$74.6K
70 71
72
73 74

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SFP
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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 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.