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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
LMAT icon
1901
LeMaitre Vascular
LMAT
$1.88B
$192K ﹤0.01%
5,629
– –
NIC icon
1902
Nicolet Bankshares
NIC
$3.72B
$192K ﹤0.01%
2,887
– –
AMR icon
1903
Alpha Metallurgical Resources
AMR
$2.02B
$192K ﹤0.01%
6,873
+5,374
+359% +$187K
MCHB
1904
Mechanics Bancorp
MCHB
$3.8B
$192K ﹤0.01%
7,034
-1,896
-21% -$52.6K
NOG icon
1905
Northern Oil and Gas
NOG
$2.57B
$192K ﹤0.01%
9,796
+2,495
+34% +$45.8K
PFC
1906
DELISTED
Premier Financial Corp. Common Stock
PFC
$192K ﹤0.01%
6,621
– –
BDN
1907
Brandywine Realty Trust
BDN
$541M
$192K ﹤0.01%
12,653
-802
-6% -$11.7K
CRMT icon
1908
America's Car Mart
CRMT
$26.2M
$191K ﹤0.01%
2,086
– –
QUOT
1909
DELISTED
Quotient Technology Inc
QUOT
$191K ﹤0.01%
24,422
– –
PEGA icon
1910
Pegasystems
PEGA
$5.15B
$191K ﹤0.01%
5,612
+68
+1% +$2.46K
GLOG
1911
DELISTED
GASLOG LTD
GLOG
$190K ﹤0.01%
14,821
– –
HY icon
1912
Hyster-Yale Materials Handling
HY
$614M
$190K ﹤0.01%
3,479
– –
OSUR icon
1913
OraSure Technologies
OSUR
$259M
$190K ﹤0.01%
25,478
+5,891
+30% +$46.1K
CPRX
1914
DELISTED
Catalyst Pharmaceutical
CPRX
$190K ﹤0.01%
35,763
+7,482
+26% +$39.9K
YMAB
1915
DELISTED
Y-mAbs Therapeutics
YMAB
$190K ﹤0.01%
7,286
+5,697
+359% +$146K
BF.A icon
1916
Brown-Forman Class A
BF.A
$13B
$190K ﹤0.01%
3,175
-609
-16% -$34.7K
RPAI
1917
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$190K ﹤0.01%
15,386
-981
-6% -$11.5K
ON icon
1918
ON Semiconductor
ON
$31.8B
$189K ﹤0.01%
9,858
-20,875
-68% -$401K
WSR
1919
DELISTED
Whitestone REIT
WSR
$189K ﹤0.01%
13,714
-152
-1% -$1.95K
CARS icon
1920
Cars.com
CARS
$648M
$189K ﹤0.01%
21,009
-16,039
-43% -$216K
UNFI icon
1921
United Natural Foods
UNFI
$2.9B
$188K ﹤0.01%
16,355
– –
BG icon
1922
Bunge Global
BG
$21.5B
$188K ﹤0.01%
3,327
-84
-2% -$4.69K
FFG
1923
DELISTED
FBL Financial Group
FFG
$188K ﹤0.01%
3,158
– –
TDW icon
1924
Tidewater
TDW
$4.56B
$187K ﹤0.01%
12,385
+2,132
+21% +$40.2K
RDUS
1925
DELISTED
Radius Recycling
RDUS
$187K ﹤0.01%
9,055
– –
75 76
77
78 79

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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.