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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
XENT
2001
DELISTED
Intersect ENT, Inc
XENT
$167K ﹤0.01%
9,809
– –
TBBK icon
2002
The Bancorp
TBBK
$2.82B
$167K ﹤0.01%
16,819
– –
MCRI icon
2003
Monarch Casino & Resort
MCRI
$2.2B
$166K ﹤0.01%
3,992
– –
ASTH icon
2004
Astrana Health
ASTH
$1.87B
$166K ﹤0.01%
+9,431
New +$161K
CIVI
2005
DELISTED
Civitas Resources
CIVI
$166K ﹤0.01%
7,419
– –
INSW icon
2006
International Seaways
INSW
$4.71B
$166K ﹤0.01%
8,598
+1,896
+28% +$33.5K
DCO icon
2007
Ducommun
DCO
$3.01B
$165K ﹤0.01%
3,884
– –
UBER icon
2008
Uber
UBER
$155B
$165K ﹤0.01%
+5,402
New +$203K
ETD icon
2009
Ethan Allen Interiors
ETD
$583M
$164K ﹤0.01%
8,571
– –
FMBH icon
2010
First Mid Bancshares
FMBH
$1.39B
$164K ﹤0.01%
4,724
– –
VVX icon
2011
V2X
VVX
$2.55B
$163K ﹤0.01%
4,021
– –
BFC icon
2012
Bank First Corp
BFC
$1.76B
$163K ﹤0.01%
2,458
+1,922
+359% +$117K
SHYF
2013
DELISTED
The Shyft Group
SHYF
$162K ﹤0.01%
11,843
– –
WSBF icon
2014
Waterstone Financial
WSBF
$385M
$162K ﹤0.01%
9,450
– –
AXDX
2015
DELISTED
Accelerate Diagnostics
AXDX
$162K ﹤0.01%
873
– –
COLM icon
2016
Columbia Sportswear
COLM
$2.96B
$162K ﹤0.01%
1,670
+755
+83% +$74.6K
LXFR icon
2017
Luxfer Holdings
LXFR
$457M
$162K ﹤0.01%
+10,385
New +$191K
HDS
2018
DELISTED
HD Supply Holdings, Inc.
HDS
$162K ﹤0.01%
4,124
-2,824
-41% -$111K
OSPN icon
2019
OneSpan
OSPN
$624M
$162K ﹤0.01%
11,139
– –
WVE icon
2020
Wave Life Sciences
WVE
$1.02B
$161K ﹤0.01%
7,855
+1,802
+30% +$41.3K
QADA
2021
DELISTED
QAD Inc.
QADA
$161K ﹤0.01%
3,492
– –
OPB
2022
DELISTED
Opus Bank Common Stock
OPB
$161K ﹤0.01%
7,403
+713
+11% +$15.1K
CDLX icon
2023
Cardlytics
CDLX
$25.1M
$161K ﹤0.01%
481
+376
+358% +$121K
BALY icon
2024
Bally's
BALY
$660M
$161K ﹤0.01%
7,056
+5,517
+358% +$136K
EVH icon
2025
Evolent Health
EVH
$527M
$161K ﹤0.01%
22,380
– –
79 80
81
82 83

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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.