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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
EQR icon
176
Equity Residential
EQR
$24.2B
$5.97M 0.1%
69,264
-5,048
-7% -$413K
AVB icon
177
AvalonBay Communities
AVB
$25.7B
$5.94M 0.1%
27,572
-466
-2% -$97.4K
OXY icon
178
Occidental Petroleum
OXY
$58.5B
$5.91M 0.1%
133,008
+21,947
+20% +$1.04M
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$84B
$5.87M 0.1%
45,800
-21,500
-32% -$2.73M
HUM icon
180
Humana
HUM
$46.7B
$5.87M 0.1%
22,950
-3,446
-13% -$966K
AFL icon
181
Aflac
AFL
$60.5B
$5.87M 0.1%
112,123
-467
-0.4% -$24.7K
BNY
182
Bank of New York Mellon
BNY
$111B
$5.86M 0.1%
129,522
-3,706
-3% -$165K
TT icon
183
Trane Technologies
TT
$105B
$5.81M 0.1%
47,117
+4,720
+11% +$576K
ROP icon
184
Roper Technologies
ROP
$39.1B
$5.78M 0.1%
16,211
-52
-0.3% -$18.9K
HCA icon
185
HCA Healthcare
HCA
$89.8B
$5.73M 0.1%
47,608
-1,752
-4% -$226K
APH icon
186
Amphenol
APH
$210B
$5.7M 0.1%
236,188
-1,080
-0.5% -$24.9K
MET icon
187
MetLife
MET
$61.4B
$5.68M 0.1%
120,519
-19,714
-14% -$940K
VFC icon
188
VF Corp
VFC
$5.73B
$5.63M 0.1%
63,320
+2,768
+5% +$236K
EA
189
DELISTED
Electronic Arts
EA
$5.59M 0.09%
57,124
-1,967
-3% -$185K
PRU icon
190
Prudential Financial
PRU
$42.3B
$5.49M 0.09%
61,005
-480
-0.8% -$43.5K
F icon
191
Ford
F
$55.1B
$5.44M 0.09%
593,656
+2,188
+0.4% +$20.8K
VTR icon
192
Ventas
VTR
$45.7B
$5.43M 0.09%
74,300
-460
-0.6% -$32.6K
SBAC icon
193
SBA Communications
SBAC
$19.4B
$5.42M 0.09%
22,481
+43
+0.2% +$10.6K
ALL icon
194
Allstate
ALL
$64.7B
$5.42M 0.09%
49,868
-403
-0.8% -$42.1K
DAL icon
195
Delta Air Lines
DAL
$59.1B
$5.39M 0.09%
93,587
-5,329
-5% -$316K
DOW icon
196
Dow Inc
DOW
$22.1B
$5.37M 0.09%
112,759
-534
-0.5% -$25K
VLO icon
197
Valero Energy
VLO
$95.1B
$5.36M 0.09%
62,846
-328
-0.5% -$26.5K
DLR icon
198
Digital Realty Trust
DLR
$72.9B
$5.35M 0.09%
41,205
-737
-2% -$89.7K
JCI icon
199
Johnson Controls International
JCI
$92.6B
$5.29M 0.09%
120,579
-2,392
-2% -$101K
PAYX icon
200
Paychex
PAYX
$42.8B
$5.28M 0.09%
63,826
+157
+0.2% +$13K
6 7
8
9 10

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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.