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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
NE
2301
DELISTED
Noble Corporation
NE
$100K ﹤0.01%
78,811
+7,074
+10% +$12.1K
BWB icon
2302
Bridgewater Bancshares
BWB
$620M
$100K ﹤0.01%
8,382
+1,322
+19% +$15.3K
BATRA icon
2303
Atlanta Braves Holdings Series A
BATRA
$3.64B
$100K ﹤0.01%
3,594
– –
XERS icon
2304
Xeris Biopharma Holdings
XERS
$1.52B
$99.9K ﹤0.01%
10,158
+7,943
+359% +$89.3K
BHR
2305
Braemar Hotels & Resorts
BHR
$139M
$99.8K ﹤0.01%
10,735
-182
-2% -$1.65K
FTDR icon
2306
Frontdoor
FTDR
$5.83B
$99.6K ﹤0.01%
2,051
-4,194
-67% -$203K
OPCH icon
2307
Option Care Health
OPCH
$3.61B
$99.6K ﹤0.01%
7,782
-3,596
-32% -$44.3K
BXC icon
2308
BlueLinx
BXC
$705M
$99.5K ﹤0.01%
+3,079
New +$77.7K
ESI icon
2309
Element Solutions
ESI
$9.51B
$99.2K ﹤0.01%
9,742
-1,124
-10% -$11.1K
SHOE
2310
Shoe Station Group
SHOE
$415M
$98.7K ﹤0.01%
6,088
– –
KRO icon
2311
KRONOS Worldwide
KRO
$996M
$98.6K ﹤0.01%
7,972
– –
NRIM icon
2312
Northrim BanCorp
NRIM
$601M
$98.5K ﹤0.01%
9,928
– –
PKOH icon
2313
Park-Ohio Holdings
PKOH
$718M
$98.3K ﹤0.01%
3,292
– –
TTI icon
2314
TETRA Technologies
TTI
$1.25B
$98.2K ﹤0.01%
48,843
+9,501
+24% +$16.3K
MCFT icon
2315
MasterCraft Boat Holdings
MCFT
$598M
$97.4K ﹤0.01%
6,527
– –
IVC
2316
DELISTED
Invacare Corporation
IVC
$97.3K ﹤0.01%
12,969
+706
+6% +$3.96K
MCBC
2317
DELISTED
Macatawa Bank Corp
MCBC
$97.2K ﹤0.01%
9,354
– –
NETI
2318
DELISTED
Eneti Inc.
NETI
$96.9K ﹤0.01%
1,715
– –
CALX icon
2319
Calix
CALX
$2.51B
$96.8K ﹤0.01%
15,153
– –
SFST icon
2320
Southern First Bancshares
SFST
$612M
$96.8K ﹤0.01%
2,428
– –
ACIC icon
2321
American Coastal Insurance
ACIC
$461M
$96.4K ﹤0.01%
6,889
– –
EBTC
2322
DELISTED
Enterprise Bancorp
EBTC
$96.1K ﹤0.01%
3,206
– –
JYNT icon
2323
The Joint Corp
JYNT
$119M
$96K ﹤0.01%
+5,160
New +$95.5K
HONE
2324
DELISTED
HarborOne Bancorp
HONE
$95.6K ﹤0.01%
9,495
+1
+0% +$10
SWBI icon
2325
Smith & Wesson
SWBI
$643M
$95.6K ﹤0.01%
21,253
– –
91 92
93
94 95

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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.