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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
HTBK
2076
DELISTED
Heritage Commerce
HTBK
$150K ﹤0.01%
12,780
– –
EBF icon
2077
Ennis
EBF
$559M
$150K ﹤0.01%
7,428
+109
+1% +$2.21K
CATO icon
2078
Cato Corp
CATO
$66.7M
$150K ﹤0.01%
8,507
– –
LOB icon
2079
Live Oak Bancshares
LOB
$2.01B
$149K ﹤0.01%
8,254
– –
HZNP
2080
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$149K ﹤0.01%
5,480
-51,225
-90% -$1.32M
LVGO
2081
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$149K ﹤0.01%
+8,542
New +$258K
CHUY
2082
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$149K ﹤0.01%
6,012
– –
PAHC icon
2083
Phibro Animal Health
PAHC
$1.38B
$148K ﹤0.01%
6,957
– –
VTLE
2084
DELISTED
Vital Energy
VTLE
$148K ﹤0.01%
3,078
+480
+18% +$26.5K
CYRX icon
2085
CryoPort
CYRX
$766M
$148K ﹤0.01%
9,059
+452
+5% +$9.06K
GLIBA
2086
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$147K ﹤0.01%
2,372
-69
-3% -$4.27K
VRS
2087
DELISTED
Verso Corporation
VRS
$147K ﹤0.01%
11,859
– –
ACRE
2088
Ares Commercial Real Estate
ACRE
$264M
$146K ﹤0.01%
9,614
– –
AMAG
2089
DELISTED
AMAG Pharmaceuticals
AMAG
$146K ﹤0.01%
12,656
– –
KREF
2090
KKR Real Estate Finance Trust
KREF
$502M
$146K ﹤0.01%
7,475
+86
+1% +$1.69K
CNR
2091
Core Natural Resources Inc
CNR
$4.64B
$146K ﹤0.01%
9,332
– –
VKTX icon
2092
Viking Therapeutics
VKTX
$3.84B
$146K ﹤0.01%
21,156
– –
COWN
2093
DELISTED
Cowen Inc. Class A Common Stock
COWN
$145K ﹤0.01%
9,452
– –
AXNX
2094
DELISTED
Axonics, Inc. Common Stock
AXNX
$145K ﹤0.01%
5,402
+4,224
+359% +$147K
ALTA
2095
DELISTED
Altabancorp
ALTA
$145K ﹤0.01%
5,121
– –
DMRC icon
2096
Digimarc Corp
DMRC
$158M
$145K ﹤0.01%
3,705
– –
BY icon
2097
Byline Bancorp
BY
$1.78B
$144K ﹤0.01%
8,071
+1,801
+29% +$32.6K
MGNI icon
2098
Magnite
MGNI
$3.53B
$144K ﹤0.01%
+16,534
New +$145K
EQBK icon
2099
Equity Bancshares
EQBK
$1.07B
$144K ﹤0.01%
5,369
+1,118
+26% +$29.3K
VIVO
2100
DELISTED
Meridian Bioscience Inc
VIVO
$144K ﹤0.01%
15,123
– –
82 83
84
85 86

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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.