We are live on ! Find out more
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
VICR icon
1951
Vicor
VICR
$10.4B
$178K ﹤0.01%
6,024
– –
UCFC
1952
DELISTED
United Community Financial Corp
UCFC
$177K ﹤0.01%
16,444
– –
ACLS icon
1953
Axcelis
ACLS
$4.42B
$177K ﹤0.01%
10,363
– –
XPRO icon
1954
Expro Ltd
XPRO
$2.1B
$177K ﹤0.01%
6,211
+1,965
+46% +$59.9K
TWST icon
1955
Twist Bioscience
TWST
$7.86B
$177K ﹤0.01%
7,410
+5,794
+359% +$168K
ACHN
1956
DELISTED
Achillion Pharmaceuticals
ACHN
$177K ﹤0.01%
49,141
– –
WTTR icon
1957
Select Water Solutions
WTTR
$2.63B
$177K ﹤0.01%
20,396
+3,831
+23% +$35.1K
CARE icon
1958
Carter Bankshares
CARE
$757M
$176K ﹤0.01%
9,336
+7,300
+359% +$141K
CRC
1959
DELISTED
California Resources Corporation
CRC
$176K ﹤0.01%
17,289
+3,167
+22% +$40.6K
DNR
1960
DELISTED
Denbury Resources, Inc.
DNR
$176K ﹤0.01%
148,069
– –
STEL
1961
DELISTED
Stellar Bancorp
STEL
$176K ﹤0.01%
6,319
– –
RYTM icon
1962
Rhythm Pharmaceuticals
RYTM
$7.99B
$176K ﹤0.01%
8,144
+2,953
+57% +$63.4K
TPC
1963
Tutor Perini Cor
TPC
$4.98B
$176K ﹤0.01%
12,264
– –
AMTB icon
1964
Amerant Bancorp
AMTB
$1.14B
$175K ﹤0.01%
8,367
+6,542
+358% +$120K
GSHD icon
1965
Goosehead Insurance
GSHD
$2.39B
$175K ﹤0.01%
3,549
+330
+10% +$15.2K
PEBO icon
1966
Peoples Bancorp
PEBO
$1.49B
$175K ﹤0.01%
5,501
– –
RGP icon
1967
Resources Connection
RGP
$145M
$175K ﹤0.01%
10,296
– –
REGI
1968
DELISTED
Renewable Energy Group, Inc.
REGI
$175K ﹤0.01%
11,655
– –
MLCO icon
1969
Melco Resorts & Entertainment
MLCO
$2.14B
$175K ﹤0.01%
9,000
– –
COHU icon
1970
Cohu
COHU
$2.76B
$174K ﹤0.01%
12,885
– –
UCTT
1971
Ultra Clean Holdings
UCTT
$4.21B
$174K ﹤0.01%
11,887
– –
LEA icon
1972
Lear
LEA
$8.16B
$174K ﹤0.01%
1,475
-362
-20% -$44K
TDAY
1973
USA Today Co
TDAY
$1B
$174K ﹤0.01%
19,736
– –
HIBB
1974
DELISTED
Hibbett, Inc. Common Stock
HIBB
$174K ﹤0.01%
7,583
– –
UMH
1975
UMH Properties
UMH
$1.42B
$173K ﹤0.01%
12,297
+383
+3% +$4.96K
77 78
79
80 81

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.