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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
ELF icon
2026
e.l.f. Beauty
ELF
$5.43B
$161K ﹤0.01%
9,180
+7,178
+359% +$120K
MOBL
2027
DELISTED
MobileIron, Inc.
MOBL
$161K ﹤0.01%
24,553
+1,995
+9% +$13.6K
KURA icon
2028
Kura Oncology
KURA
$896M
$161K ﹤0.01%
10,584
+946
+10% +$16.8K
PHR icon
2029
Phreesia
PHR
$780M
$161K ﹤0.01%
+6,623
New +$175K
HCAT icon
2030
Health Catalyst
HCAT
$132M
$161K ﹤0.01%
+5,074
New +$200K
OLP
2031
One Liberty Properties
OLP
$537M
$160K ﹤0.01%
5,819
-38
-0.6% -$1.07K
AXS icon
2032
AXIS Capital
AXS
$7.3B
$160K ﹤0.01%
2,397
-29
-1% -$1.83K
TVTX icon
2033
Travere Therapeutics
TVTX
$5.79B
$160K ﹤0.01%
13,785
– –
STWD icon
2034
Starwood Property Trust
STWD
$6.05B
$159K ﹤0.01%
6,582
+82
+1% +$1.93K
AVD icon
2035
American Vanguard Corp
AVD
$62.8M
$159K ﹤0.01%
10,130
– –
IWO icon
2036
iShares Russell 2000 Growth ETF
IWO
$15.1B
$159K ﹤0.01%
825
– –
EQH icon
2037
Equitable Holdings
EQH
$14.4B
$158K ﹤0.01%
7,111
+374
+6% +$8.02K
CTT
2038
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$157K ﹤0.01%
14,757
– –
HUD
2039
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$157K ﹤0.01%
12,830
– –
RRGB icon
2040
Red Robin
RRGB
$183M
$157K ﹤0.01%
4,731
– –
NCMI icon
2041
National CineMedia
NCMI
$252M
$157K ﹤0.01%
1,919
-629
-25% -$47K
RITM icon
2042
Rithm Capital
RITM
$5.79B
$157K ﹤0.01%
10,026
+279
+3% +$4.18K
BZH icon
2043
Beazer Homes USA
BZH
$874M
$157K ﹤0.01%
10,547
– –
TTGT icon
2044
TechTarget
TTGT
$277M
$157K ﹤0.01%
6,969
-615
-8% -$14.1K
QTTB icon
2045
Q32 Bio
QTTB
$458M
$157K ﹤0.01%
482
+112
+30% +$38.1K
PGC icon
2046
Peapack-Gladstone Financial
PGC
$822M
$157K ﹤0.01%
5,590
– –
LSXMK
2047
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$156K ﹤0.01%
4,896
-360
-7% -$11.2K
VYGR icon
2048
Voyager Therapeutics
VYGR
$198M
$156K ﹤0.01%
9,048
– –
ICL icon
2049
ICL Group
ICL
$6.96B
$155K ﹤0.01%
31,313
– –
NPK icon
2050
National Presto Industries
NPK
$987M
$155K ﹤0.01%
1,737
– –
80 81
82
83 84

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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.