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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
UI icon
2151
Ubiquiti
UI
$35.3B
$131K ﹤0.01%
1,109
+2
+0.2% +$242
WAL icon
2152
Western Alliance Bancorporation
WAL
$8.92B
$131K ﹤0.01%
2,844
-2,466
-46% -$111K
KOD icon
2153
Kodiak Sciences
KOD
$2.5B
$131K ﹤0.01%
9,107
+7,121
+359% +$93K
HCKT icon
2154
Hackett Group
HCKT
$277M
$130K ﹤0.01%
7,912
– –
SAFE
2155
DELISTED
Safehold Inc.
SAFE
$130K ﹤0.01%
4,259
+3,841
+919% +$117K
BHB icon
2156
Bar Harbor Bankshares
BHB
$681M
$130K ﹤0.01%
5,210
– –
SPB icon
2157
Spectrum Brands
SPB
$2.09B
$130K ﹤0.01%
2,457
+573
+30% +$29.9K
ACH
2158
Accendra Health
ACH
$84.6M
$129K ﹤0.01%
22,275
+5,524
+33% +$24.8K
IIIN icon
2159
Insteel Industries
IIIN
$634M
$129K ﹤0.01%
6,292
– –
AMNB
2160
DELISTED
American National Bankshares Inc
AMNB
$129K ﹤0.01%
3,635
+433
+14% +$15.4K
BCOV
2161
DELISTED
Brightcove, Inc.
BCOV
$129K ﹤0.01%
12,279
– –
CRAI icon
2162
CRA International
CRAI
$1.07B
$128K ﹤0.01%
3,061
+382
+14% +$15.5K
PCG icon
2163
PG&E
PCG
$38.5B
$128K ﹤0.01%
12,817
+282
+2% +$4.26K
GTT
2164
DELISTED
GTT Communications, Inc.
GTT
$128K ﹤0.01%
13,587
– –
COLL icon
2165
Collegium Pharmaceutical
COLL
$913M
$128K ﹤0.01%
11,124
– –
WMK icon
2166
Weis Markets
WMK
$1.77B
$127K ﹤0.01%
3,318
– –
BDSI
2167
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$126K ﹤0.01%
30,047
+23,494
+359% +$100K
LIND icon
2168
Lindblad Expeditions
LIND
$2.26B
$126K ﹤0.01%
7,547
– –
JCAP
2169
DELISTED
Jernigan Capital, Inc.
JCAP
$126K ﹤0.01%
6,562
– –
OUT icon
2170
Outfront Media
OUT
$5.24B
$126K ﹤0.01%
4,618
+1,207
+35% +$32.2K
FMNB icon
2171
Farmers National Banc Corp
FMNB
$970M
$126K ﹤0.01%
8,719
– –
LCI
2172
DELISTED
Lannett Company, Inc.
LCI
$126K ﹤0.01%
2,803
+331
+13% +$11.3K
DO
2173
DELISTED
Diamond Offshore Drilling
DO
$125K ﹤0.01%
22,554
– –
DLB icon
2174
Dolby
DLB
$5.84B
$125K ﹤0.01%
1,931
+422
+28% +$26.5K
DGII icon
2175
Digi International
DGII
$3.23B
$125K ﹤0.01%
9,153
– –
85 86
87
88 89

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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.