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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
MCB icon
2351
Metropolitan Bank Holding Corp
MCB
$1.17B
$91K ﹤0.01%
2,314
– –
GIC icon
2352
Global Industrial
GIC
$1.49B
$90.8K ﹤0.01%
4,127
– –
CNBKA
2353
DELISTED
Century Bancorp Inc/Mass
CNBKA
$90.7K ﹤0.01%
1,035
+809
+358% +$68.5K
ATLO icon
2354
AMES National
ATLO
$281M
$90.4K ﹤0.01%
3,161
– –
HCI icon
2355
HCI Group
HCI
$2.32B
$90.3K ﹤0.01%
2,147
– –
AA icon
2356
Alcoa
AA
$13.1B
$90.1K ﹤0.01%
4,490
-37
-0.8% -$769
UFPT icon
2357
UFP Technologies
UFPT
$2.48B
$90.1K ﹤0.01%
2,333
+1,824
+358% +$75K
IR icon
2358
Ingersoll Rand
IR
$32.7B
$90K ﹤0.01%
3,183
-1,935
-38% -$59.8K
CLAR icon
2359
Clarus
CLAR
$145M
$90K ﹤0.01%
7,708
– –
MNKD icon
2360
MannKind Corp
MNKD
$1.2B
$89.9K ﹤0.01%
71,954
+12,303
+21% +$14.3K
EOLS icon
2361
Evolus
EOLS
$530M
$89.6K ﹤0.01%
5,736
+2,042
+55% +$33.5K
AUD
2362
DELISTED
Audacy, Inc.
AUD
$89.2K ﹤0.01%
26,709
-14,663
-35% -$65.7K
Z icon
2363
Zillow
Z
$8.08B
$89K ﹤0.01%
2,984
-4,308
-59% -$172K
CSTR
2364
DELISTED
CapStar Financial Holdings, Inc
CSTR
$88.9K ﹤0.01%
+5,360
New +$83.4K
CIM
2365
Chimera Investment
CIM
$993M
$88K ﹤0.01%
1,500
-4
-0.3% -$233
RBNC
2366
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$87.9K ﹤0.01%
3,665
– –
NERV icon
2367
Minerva Neurosciences
NERV
$187M
$87.8K ﹤0.01%
1,416
-34
-2% -$1.93K
MGTX icon
2368
MeiraGTx Holdings
MGTX
$1.17B
$87.4K ﹤0.01%
5,479
+758
+16% +$17.6K
APYX icon
2369
Apyx Medical
APYX
$128M
$87.1K ﹤0.01%
+12,861
New +$91.3K
TECX
2370
Tectonic Therapeutic
TECX
$664M
$87K ﹤0.01%
513
+401
+358% +$90.8K
CWBC
2371
Community West Bancshares
CWBC
$706M
$86.6K ﹤0.01%
4,257
– –
ARQ icon
2372
Arq
ARQ
$99.6M
$86.4K ﹤0.01%
+5,819
New +$75.4K
CNR
2373
DELISTED
Cornerstone Building Brands, Inc.
CNR
$86.2K ﹤0.01%
14,250
– –
FHB icon
2374
First Hawaiian
FHB
$3.39B
$86.1K ﹤0.01%
3,226
+34
+1% +$881
TWO
2375
Two Harbors Investment
TWO
$1.26B
$86.1K ﹤0.01%
1,640
+153
+10% +$8.07K
93 94
95
96 97

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AFS
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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.