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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
FLXN
2101
DELISTED
Flexion Therapeutics, Inc.
FLXN
$143K ﹤0.01%
10,455
– –
MOV icon
2102
Movado Group
MOV
$796M
$143K ﹤0.01%
5,763
– –
EXTN
2103
DELISTED
Exterran Corporation
EXTN
$143K ﹤0.01%
10,932
– –
XRN
2104
Chiron Real Estate Inc
XRN
$484M
$142K ﹤0.01%
2,498
+1,737
+228% +$93.7K
HAYN
2105
DELISTED
Haynes International, Inc.
HAYN
$142K ﹤0.01%
3,966
– –
PI icon
2106
Impinj
PI
$5.46B
$142K ﹤0.01%
4,604
-1,582
-26% -$55.2K
CUTR
2107
DELISTED
Cutera, Inc.
CUTR
$142K ﹤0.01%
4,856
– –
SCU
2108
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$142K ﹤0.01%
7,283
+5,695
+359% +$129K
MLR icon
2109
Miller Industries
MLR
$640M
$141K ﹤0.01%
4,247
– –
MNRL
2110
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$141K ﹤0.01%
7,097
+5,549
+358% +$114K
DHIL
2111
DELISTED
Diamond Hill
DHIL
$141K ﹤0.01%
1,018
– –
HWKN icon
2112
Hawkins
HWKN
$2.67B
$140K ﹤0.01%
6,610
– –
MSGS icon
2113
Madison Square Garden
MSGS
$9.94B
$140K ﹤0.01%
747
-7
-0.9% -$1.37K
PLUG icon
2114
Plug Power
PLUG
$3.21B
$140K ﹤0.01%
53,340
-18,837
-26% -$43.7K
CCNE icon
2115
CNB Financial Corp
CCNE
$1.04B
$140K ﹤0.01%
4,866
+23
+0.5% +$633
LDL
2116
DELISTED
Lydall, Inc.
LDL
$140K ﹤0.01%
5,605
– –
DFIN icon
2117
Donnelley Financial Solutions
DFIN
$1.22B
$139K ﹤0.01%
11,321
– –
LGTY
2118
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$139K ﹤0.01%
9,280
– –
EIDX
2119
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$139K ﹤0.01%
3,872
-2,242
-37% -$87.6K
SEI
2120
Solaris Energy Infrastructure
SEI
$3.94B
$139K ﹤0.01%
10,373
+1,114
+12% +$15.2K
STML
2121
DELISTED
Stemline Therapeutics, Inc.
STML
$139K ﹤0.01%
13,358
– –
SLP icon
2122
Simulations Plus
SLP
$370M
$139K ﹤0.01%
3,993
– –
SYRS
2123
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$138K ﹤0.01%
1,329
+1,039
+358% +$98.1K
CTMX icon
2124
CytomX Therapeutics
CTMX
$730M
$138K ﹤0.01%
18,682
+5,098
+38% +$50.3K
PRMW
2125
DELISTED
Primo Water Corporation
PRMW
$137K ﹤0.01%
11,190
– –
83 84
85
86 87

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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.