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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
MRNA icon
1801
Moderna
MRNA
$25.4B
$224K ﹤0.01%
14,046
+12,233
+675% +$181K
BERY
1802
DELISTED
Berry Global Group, Inc.
BERY
$223K ﹤0.01%
6,196
-757
-11% -$30.9K
HT
1803
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$223K ﹤0.01%
15,002
-135
-0.9% -$2.06K
ASTE icon
1804
Astec Industries
ASTE
$994M
$223K ﹤0.01%
7,169
– –
NBR icon
1805
Nabors Industries
NBR
$1.33B
$223K ﹤0.01%
2,380
+1,693
+246% +$190K
OPK icon
1806
Opko Health
OPK
$1.04B
$222K ﹤0.01%
106,400
– –
TRGP icon
1807
Targa Resources
TRGP
$57.6B
$222K ﹤0.01%
5,531
+57
+1% +$2.18K
PBI icon
1808
Pitney Bowes
PBI
$2.28B
$222K ﹤0.01%
48,582
-12,140
-20% -$48.7K
CERS icon
1809
Cerus
CERS
$572M
$222K ﹤0.01%
43,028
– –
TXMD icon
1810
TherapeuticsMD
TXMD
$24.1M
$221K ﹤0.01%
1,218
– –
ATRA icon
1811
Atara Biotherapeutics
ATRA
$83.1M
$221K ﹤0.01%
626
+92
+17% +$34.3K
FIT
1812
DELISTED
Fitbit, Inc. Class A common stock
FIT
$220K ﹤0.01%
57,712
-6,334
-10% -$23.5K
AEGN
1813
DELISTED
Aegion Corp
AEGN
$220K ﹤0.01%
10,280
– –
HSTM icon
1814
HealthStream
HSTM
$849M
$219K ﹤0.01%
8,476
– –
DCOM
1815
DELISTED
Dime Community Bancshares
DCOM
$219K ﹤0.01%
10,206
– –
PLAB icon
1816
Photronics
PLAB
$1.97B
$218K ﹤0.01%
20,056
– –
ESLT icon
1817
Elbit Systems
ESLT
$36.5B
$218K ﹤0.01%
1,315
+225
+21% +$35.5K
DBRG icon
1818
DigitalBridge
DBRG
$2.95B
$218K ﹤0.01%
9,046
-521
-5% -$10.8K
RGS icon
1819
Regis Corp
RGS
$69.3M
$217K ﹤0.01%
537
+42
+8% +$15.1K
CVNA icon
1820
Carvana
CVNA
$79.7B
$217K ﹤0.01%
16,435
-35,555
-68% -$511K
CYTK icon
1821
Cytokinetics
CYTK
$10.5B
$217K ﹤0.01%
19,062
+4,068
+27% +$51.1K
USFD icon
1822
US Foods
USFD
$24B
$217K ﹤0.01%
5,275
-572
-10% -$22.1K
DOX icon
1823
Amdocs
DOX
$6.08B
$217K ﹤0.01%
3,275
-72
-2% -$4.63K
ZS icon
1824
Zscaler
ZS
$30.4B
$216K ﹤0.01%
4,580
-14,548
-76% -$1.05M
RVI
1825
DELISTED
Retail Value Inc. Common Shares
RVI
$216K ﹤0.01%
63,449
+38,294
+152% +$129K
71 72
73
74 75

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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.