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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
HLT icon
201
Hilton Worldwide
HLT
$72.7B
$5.27M 0.09%
56,578
+171
+0.3% +$16.2K
AZO icon
202
AutoZone
AZO
$50.2B
$5.27M 0.09%
4,855
+116
+2% +$130K
FDX icon
203
FedEx
FDX
$78B
$5.25M 0.09%
36,086
-12,015
-25% -$1.94M
ETN icon
204
Eaton
ETN
$177B
$5.25M 0.09%
63,126
-542
-0.9% -$43.9K
MSI icon
205
Motorola Solutions
MSI
$77.6B
$5.22M 0.09%
30,617
+5,352
+21% +$919K
CTSH icon
206
Cognizant
CTSH
$26.3B
$5.17M 0.09%
85,767
-26,027
-23% -$1.65M
STZ icon
207
Constellation Brands
STZ
$23.3B
$5.11M 0.09%
24,652
-7,525
-23% -$1.51M
VRSK icon
208
Verisk Analytics
VRSK
$23.6B
$5.1M 0.09%
32,262
+2
+0% +$310
XEL icon
209
Xcel Energy
XEL
$49.5B
$5.1M 0.09%
78,542
+1,611
+2% +$100K
KLAC icon
210
KLA
KLAC
$273B
$5.07M 0.09%
317,760
-4,540
-1% -$63.5K
OKE icon
211
Oneok
OKE
$58.8B
$5.04M 0.09%
68,352
-1,652
-2% -$117K
GIS icon
212
General Mills
GIS
$20.7B
$5.03M 0.09%
91,340
-444
-0.5% -$23.9K
CPAY icon
213
Corpay
CPAY
$27.1B
$4.92M 0.08%
17,159
+90
+0.5% +$26.2K
TDG icon
214
TransDigm Group
TDG
$67.5B
$4.87M 0.08%
9,349
-292
-3% -$150K
O icon
215
Realty Income
O
$59.8B
$4.82M 0.08%
64,812
-65
-0.1% -$4.56K
DLTR icon
216
Dollar Tree
DLTR
$25B
$4.81M 0.08%
42,158
+4,375
+12% +$458K
XLNX
217
DELISTED
Xilinx Inc
XLNX
$4.81M 0.08%
50,182
-80
-0.2% -$8.75K
BALL icon
218
Ball Corp
BALL
$16.5B
$4.8M 0.08%
65,990
+16,089
+32% +$1.2M
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.8M 0.08%
71,832
+17,354
+32% +$1.13M
ED icon
220
Consolidated Edison
ED
$40B
$4.76M 0.08%
50,342
+1,324
+3% +$118K
PEG icon
221
Public Service Enterprise Group
PEG
$38B
$4.75M 0.08%
76,589
+282
+0.4% +$16.8K
LUV icon
222
Southwest Airlines
LUV
$22B
$4.73M 0.08%
87,522
-4,601
-5% -$241K
NEM icon
223
Newmont
NEM
$121B
$4.71M 0.08%
124,176
+433
+0.3% +$16.8K
PPG icon
224
PPG Industries
PPG
$25.5B
$4.66M 0.08%
39,281
+3,007
+8% +$346K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$4.63M 0.08%
67,253
+104
+0.2% +$6.66K
7 8
9
10 11

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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.