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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
CCBG icon
2226
Capital City Bank Group
CCBG
$898M
$114K ﹤0.01%
4,167
– –
PBYI icon
2227
Puma Biotechnology
PBYI
$450M
$114K ﹤0.01%
10,615
+1,305
+14% +$14.1K
CATC
2228
DELISTED
CAMBRIDGE BANCORP
CATC
$114K ﹤0.01%
1,521
+419
+38% +$32.3K
BFST icon
2229
Business First Bancshares
BFST
$1.05B
$114K ﹤0.01%
4,674
+1,207
+35% +$29.5K
FRST icon
2230
Primis Financial Corp
FRST
$413M
$114K ﹤0.01%
7,385
– –
KRYS icon
2231
Krystal Biotech
KRYS
$9.72B
$113K ﹤0.01%
3,262
+2,551
+359% +$114K
AMRC icon
2232
Ameresco
AMRC
$1.47B
$113K ﹤0.01%
7,046
– –
BRG
2233
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$113K ﹤0.01%
9,617
-168
-2% -$2.01K
PFIS icon
2234
Peoples Financial Services
PFIS
$717M
$113K ﹤0.01%
2,496
– –
NUAN
2235
DELISTED
Nuance Communications, Inc.
NUAN
$113K ﹤0.01%
7,980
-7
-0.1% -$101
ADVM
2236
DELISTED
Adverum Biotechnologies
ADVM
$113K ﹤0.01%
2,065
– –
WLDN icon
2237
Willdan Group
WLDN
$1.29B
$113K ﹤0.01%
3,208
– –
BSTC
2238
DELISTED
BioSpecifics Technologies Corp.
BSTC
$112K ﹤0.01%
2,100
– –
ODT
2239
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$112K ﹤0.01%
4,313
+3,663
+564% +$123K
PETS icon
2240
PetMed Express
PETS
$43.4M
$112K ﹤0.01%
6,199
– –
PCSB
2241
DELISTED
PCSB Financial Corporation
PCSB
$112K ﹤0.01%
5,588
+1,416
+34% +$28K
FORR icon
2242
Forrester Research
FORR
$224M
$111K ﹤0.01%
3,459
– –
GOGO icon
2243
Gogo Inc
GOGO
$377M
$111K ﹤0.01%
18,435
+1,968
+12% +$9.28K
BPYU
2244
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$111K ﹤0.01%
5,430
+2,391
+79% +$46.2K
ATEN icon
2245
A10 Networks
ATEN
$1.96B
$111K ﹤0.01%
15,929
– –
CYCN icon
2246
Cyclerion Therapeutics
CYCN
$18.3M
$111K ﹤0.01%
456
+185
+68% +$40K
FF icon
2247
Future Fuel
FF
$249M
$110K ﹤0.01%
9,248
– –
PEI
2248
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$110K ﹤0.01%
1,284
-666
-34% -$56.4K
NEX
2249
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$110K ﹤0.01%
18,173
– –
PENG
2250
Penguin Solutions Inc
PENG
$3.12B
$109K ﹤0.01%
8,590
+2,178
+34% +$31.6K
88 89
90
91 92

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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.