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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
ECHO
1851
DELISTED
Echo Global Logistics, Inc.
ECHO
$208K ﹤0.01%
9,186
– –
CIO
1852
DELISTED
City Office REIT
CIO
$208K ﹤0.01%
14,447
-170
-1% -$2.22K
IPHS
1853
DELISTED
Innophos Holdings, Inc.
IPHS
$208K ﹤0.01%
6,403
– –
MGNX icon
1854
MacroGenics
MGNX
$259M
$207K ﹤0.01%
16,259
+2,421
+17% +$34.9K
CMO
1855
DELISTED
Capstead Mortgage Corp.
CMO
$207K ﹤0.01%
28,205
– –
CEVA icon
1856
CEVA Inc
CEVA
$855M
$207K ﹤0.01%
6,928
– –
BBSI icon
1857
Barrett Business Services
BBSI
$756M
$207K ﹤0.01%
9,308
+24
+0.3% +$521
SRDX
1858
DELISTED
Surmodics
SRDX
$207K ﹤0.01%
4,517
– –
NVEE
1859
DELISTED
NV5 Global
NVEE
$206K ﹤0.01%
12,048
-184
-2% -$3.34K
HHH icon
1860
Howard Hughes
HHH
$3.98B
$206K ﹤0.01%
1,664
-137
-8% -$16.9K
ICHR icon
1861
Ichor Holdings
ICHR
$2.59B
$205K ﹤0.01%
8,495
– –
FBK icon
1862
FB Financial Corp
FBK
$3.1B
$205K ﹤0.01%
5,467
– –
TRST
1863
Trustco Bank Corp NY
TRST
$963M
$205K ﹤0.01%
5,035
-568
-10% -$22.5K
KPTI icon
1864
Karyopharm Therapeutics
KPTI
$45.1M
$205K ﹤0.01%
1,421
+1,111
+358% +$151K
GRC icon
1865
Gorman-Rupp
GRC
$2.15B
$204K ﹤0.01%
5,871
– –
AVTR icon
1866
Avantor
AVTR
$9.37B
$204K ﹤0.01%
+13,864
New +$235K
SLCA
1867
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$203K ﹤0.01%
21,260
-4,747
-18% -$54.7K
CUBI icon
1868
Customers Bancorp
CUBI
$2.8B
$203K ﹤0.01%
9,793
– –
JOE icon
1869
St. Joe Company
JOE
$3.87B
$203K ﹤0.01%
11,841
– –
HBNC icon
1870
Horizon Bancorp
HBNC
$1.05B
$202K ﹤0.01%
11,659
– –
TEN
1871
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$202K ﹤0.01%
16,165
– –
ZUMZ icon
1872
Zumiez
ZUMZ
$318M
$202K ﹤0.01%
6,388
– –
GSBC icon
1873
Great Southern Bancorp
GSBC
$877M
$202K ﹤0.01%
3,550
– –
MBI icon
1874
MBIA
MBI
$254M
$202K ﹤0.01%
21,843
-5,412
-20% -$50.6K
QCRH icon
1875
QCR Holdings
QCRH
$1.73B
$201K ﹤0.01%
5,302
+1,009
+24% +$36.5K
73 74
75
76 77

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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.