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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
DOMO icon
2376
Domo
DOMO
$188M
$86K ﹤0.01%
5,383
– –
ARDX icon
2377
Ardelyx
ARDX
$1.01B
$86K ﹤0.01%
+18,288
New +$63.5K
WAAS
2378
DELISTED
AquaVenture Holdings Limited
WAAS
$85.8K ﹤0.01%
+4,417
New +$80.1K
ACNB icon
2379
ACNB Corp
ACNB
$659M
$85.8K ﹤0.01%
2,500
– –
HBCP icon
2380
Home Bancorp
HBCP
$569M
$85.7K ﹤0.01%
2,197
-384
-15% -$14.4K
BCML icon
2381
BayCom
BCML
$341M
$85.6K ﹤0.01%
3,771
– –
SMBK icon
2382
SmartFinancial
SMBK
$899M
$85.6K ﹤0.01%
4,111
– –
SWAV
2383
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$85.6K ﹤0.01%
2,860
+2,236
+358% +$95K
GNTY
2384
DELISTED
Guaranty Bancshares
GNTY
$85.5K ﹤0.01%
3,076
– –
ADMA icon
2385
ADMA Biologics
ADMA
$2.1B
$85.1K ﹤0.01%
+19,125
New +$79.9K
HGV icon
2386
Hilton Grand Vacations
HGV
$3.46B
$85K ﹤0.01%
2,657
-4,471
-63% -$141K
CASA
2387
DELISTED
Casa Systems, Inc. Common Stock
CASA
$84.9K ﹤0.01%
10,812
+3,377
+45% +$22.7K
GEF.B icon
2388
Greif Class B
GEF.B
$4.24B
$84.8K ﹤0.01%
1,862
– –
LSXMA
2389
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$84.8K ﹤0.01%
2,824
-1
-0% -$29
TGH
2390
DELISTED
Textainer Group Holdings limited
TGH
$84.6K ﹤0.01%
8,539
– –
S
2391
DELISTED
Sprint Corporation
S
$84.5K ﹤0.01%
13,697
-2,167
-14% -$14.9K
FMAO icon
2392
Farmers & Merchants Bancorp
FMAO
$487M
$84.5K ﹤0.01%
3,255
– –
LOCO icon
2393
El Pollo Loco
LOCO
$467M
$84K ﹤0.01%
7,667
– –
GRTS
2394
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$84K ﹤0.01%
9,730
+7,608
+359% +$76.9K
RCKY icon
2395
Rocky Brands
RCKY
$355M
$84K ﹤0.01%
+2,527
New +$75.2K
CETV
2396
DELISTED
Central European Media Enterprises Ltd
CETV
$84K ﹤0.01%
18,679
-3,940
-17% -$17.8K
WNEB icon
2397
Western New England Bancorp
WNEB
$281M
$84K ﹤0.01%
8,810
-701
-7% -$6.44K
GTYH
2398
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$83.9K ﹤0.01%
+13,376
New +$86.4K
LBC
2399
DELISTED
Luther Burbank Corporation Common Stock
LBC
$83.8K ﹤0.01%
+7,396
New +$80.7K
ORRF icon
2400
Orrstown Financial Services
ORRF
$850M
$83.8K ﹤0.01%
3,825
+2,991
+359% +$65.3K
94 95
96
97 98

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KSCM
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AFS
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BAM
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ISFAN
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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.