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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
HZO icon
2201
MarineMax
HZO
$1.15B
$120K ﹤0.01%
7,773
– –
BBBY
2202
Bed Bath & Beyond
BBBY
$423M
$120K ﹤0.01%
15,075
+5,534
+58% +$75.6K
TPTX
2203
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$120K ﹤0.01%
3,181
+2,487
+358% +$108K
CAI
2204
DELISTED
CAI International, Inc.
CAI
$119K ﹤0.01%
5,465
– –
RAD
2205
DELISTED
Rite Aid Corporation
RAD
$119K ﹤0.01%
17,084
– –
CDMO
2206
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$118K ﹤0.01%
22,328
+17,459
+359% +$108K
APPS icon
2207
Digital Turbine
APPS
$1.53B
$118K ﹤0.01%
18,356
+12,648
+222% +$78.5K
HVT icon
2208
Haverty Furniture Companies
HVT
$450M
$118K ﹤0.01%
5,836
– –
ATEX icon
2209
Anterix
ATEX
$1.79B
$118K ﹤0.01%
3,260
– –
CTO
2210
CTO Realty Growth
CTO
$823M
$118K ﹤0.01%
6,624
+5,180
+359% +$88.9K
RES icon
2211
RPC Inc
RES
$1.39B
$118K ﹤0.01%
21,009
+14,013
+200% +$83.2K
IMGN
2212
DELISTED
Immunogen Inc
IMGN
$118K ﹤0.01%
48,699
– –
RST
2213
DELISTED
ROSETTA STONE INC
RST
$118K ﹤0.01%
6,759
– –
AKRX
2214
DELISTED
Akorn Inc
AKRX
$117K ﹤0.01%
30,760
– –
STRL icon
2215
Sterling Infrastructure
STRL
$16.9B
$117K ﹤0.01%
8,888
– –
PKE icon
2216
Park Aerospace
PKE
$811M
$117K ﹤0.01%
6,646
– –
ERII icon
2217
Energy Recovery
ERII
$399M
$117K ﹤0.01%
12,593
+2,843
+29% +$28.7K
AKBA icon
2218
Akebia Therapeutics
AKBA
$241M
$117K ﹤0.01%
29,763
-5,319
-15% -$22.8K
GME icon
2219
GameStop
GME
$8.33B
$117K ﹤0.01%
84,528
-47,688
-36% -$51.5K
WTBA icon
2220
West Bancorporation
WTBA
$511M
$116K ﹤0.01%
5,351
– –
DSSI
2221
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$116K ﹤0.01%
+10,528
New +$121K
TBIO
2222
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$116K ﹤0.01%
11,705
– –
MDR
2223
DELISTED
McDermott International
MDR
$116K ﹤0.01%
57,364
-47,534
-45% -$292K
TACO
2224
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$115K ﹤0.01%
11,250
– –
GNMK
2225
DELISTED
GenMark Diagnostics, Inc
GNMK
$115K ﹤0.01%
18,942
– –
87 88
89
90 91

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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.