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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
BPOP icon
2176
Popular Inc
BPOP
$11.3B
$124K ﹤0.01%
2,302
-92
-4% -$4.99K
APEI icon
2177
American Public Education
APEI
$828M
$124K ﹤0.01%
5,562
– –
PDFS icon
2178
PDF Solutions
PDFS
$2.13B
$124K ﹤0.01%
9,501
– –
RCKT icon
2179
Rocket Pharmaceuticals
RCKT
$367M
$124K ﹤0.01%
10,616
+2,519
+31% +$31.3K
HUN icon
2180
Huntsman Corp
HUN
$1.81B
$123K ﹤0.01%
5,308
+23
+0.4% +$475
UFI icon
2181
UNIFI
UFI
$120M
$123K ﹤0.01%
5,632
– –
FC icon
2182
Franklin Covey
FC
$227M
$123K ﹤0.01%
3,522
– –
BSRR icon
2183
Sierra Bancorp
BSRR
$532M
$123K ﹤0.01%
4,635
– –
ROCC
2184
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$123K ﹤0.01%
4,234
– –
ATRS
2185
DELISTED
Antares Pharma, Inc.
ATRS
$123K ﹤0.01%
36,745
-14,622
-28% -$48.1K
WMC
2186
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$123K ﹤0.01%
1,270
-444
-26% -$43.8K
CSTE icon
2187
Caesarstone
CSTE
$105M
$123K ﹤0.01%
7,377
– –
HLF icon
2188
Herbalife
HLF
$1.28B
$122K ﹤0.01%
3,234
-358
-10% -$14K
OSBC icon
2189
Old Second Bancorp
OSBC
$1.31B
$122K ﹤0.01%
10,011
– –
BLUE
2190
DELISTED
bluebird bio
BLUE
$122K ﹤0.01%
103
-140
-58% -$214K
FRPH icon
2191
FRP Holdings
FRPH
$425M
$122K ﹤0.01%
5,090
– –
CCRN
2192
DELISTED
Cross Country Healthcare
CCRN
$122K ﹤0.01%
11,861
– –
DX
2193
Dynex Capital
DX
$3.23B
$122K ﹤0.01%
8,265
+1,826
+28% +$28.5K
CLW icon
2194
Clearwater Paper
CLW
$354M
$121K ﹤0.01%
5,726
– –
CIT
2195
DELISTED
CIT Group Inc.
CIT
$121K ﹤0.01%
2,669
+224
+9% +$10.4K
MOFG
2196
DELISTED
MidWestOne Financial Group
MOFG
$121K ﹤0.01%
3,962
– –
FNKO icon
2197
Funko
FNKO
$335M
$121K ﹤0.01%
5,875
+1,514
+35% +$35K
POWL icon
2198
Powell Industries
POWL
$7.43B
$121K ﹤0.01%
9,252
– –
AL
2199
DELISTED
Air Lease Corp
AL
$121K ﹤0.01%
2,885
+174
+6% +$7.16K
VPG icon
2200
Vishay Precision Group
VPG
$908M
$120K ﹤0.01%
3,679
– –
86 87
88
89 90

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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.