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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
SNEX icon
1876
StoneX
SNEX
$8.37B
$201K ﹤0.01%
24,827
-1,807
-7% -$14.2K
PACB icon
1877
Pacific Biosciences
PACB
$357M
$201K ﹤0.01%
38,954
-4,015
-9% -$22.5K
LBRT icon
1878
Liberty Energy
LBRT
$3.52B
$201K ﹤0.01%
18,534
+3,777
+26% +$46.3K
AMK
1879
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$200K ﹤0.01%
+7,662
New +$206K
ECVT icon
1880
Ecovyst
ECVT
$1.09B
$199K ﹤0.01%
12,501
+1,831
+17% +$28K
HAFC icon
1881
Hanmi Financial
HAFC
$956M
$199K ﹤0.01%
10,604
– –
EGRX
1882
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$199K ﹤0.01%
3,513
– –
KOP icon
1883
Koppers
KOP
$857M
$199K ﹤0.01%
6,802
– –
FWONK icon
1884
Liberty Media Series C
FWONK
$26B
$199K ﹤0.01%
4,938
-7
-0.1% -$272
BMRC icon
1885
Bank of Marin Bancorp
BMRC
$462M
$198K ﹤0.01%
4,782
– –
HSKA
1886
DELISTED
Heska Corp
HSKA
$198K ﹤0.01%
2,789
+646
+30% +$48.5K
EFC
1887
Ellington Financial
EFC
$1.76B
$198K ﹤0.01%
10,937
+8,552
+359% +$152K
FCBC icon
1888
First Community Bankshares
FCBC
$927M
$197K ﹤0.01%
6,082
+1,643
+37% +$53.7K
HOUS
1889
DELISTED
Anywhere Real Estate
HOUS
$196K ﹤0.01%
29,316
+18,175
+163% +$105K
MNDT
1890
DELISTED
Mandiant, Inc. Common Stock
MNDT
$196K ﹤0.01%
14,680
+3,645
+33% +$51.8K
SRCE icon
1891
1st Source
SRCE
$2.13B
$195K ﹤0.01%
4,261
-1,122
-21% -$50.9K
NWLI
1892
DELISTED
National Western Life Group, Inc. Class A
NWLI
$195K ﹤0.01%
726
– –
DCPH
1893
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$194K ﹤0.01%
5,720
+4,527
+379% +$134K
PGRE
1894
DELISTED
Paramount Group
PGRE
$194K ﹤0.01%
14,514
-974
-6% -$13.1K
MOD icon
1895
Modine Manufacturing
MOD
$10.6B
$193K ﹤0.01%
17,014
– –
RMAX icon
1896
RE/MAX Holdings
RMAX
$263M
$193K ﹤0.01%
6,013
– –
AAWW
1897
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$193K ﹤0.01%
7,657
– –
AMC icon
1898
AMC Entertainment Holdings
AMC
$2.35B
$193K ﹤0.01%
1,805
– –
AGX icon
1899
Argan
AGX
$8.02B
$193K ﹤0.01%
4,910
– –
FFIC
1900
DELISTED
Flushing Financial
FFIC
$192K ﹤0.01%
9,526
– –
74 75
76
77 78

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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.