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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
SCTL
2401
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$83.7K ﹤0.01%
+8,427
New +$82.4K
IMMR icon
2402
Immersion
IMMR
$249M
$83.7K ﹤0.01%
10,946
+8,559
+359% +$67.9K
TBNK
2403
DELISTED
Territorial Bancorp Inc.
TBNK
$83.6K ﹤0.01%
2,925
+2,290
+361% +$65.4K
UHAL icon
2404
U-Haul Holding Co
UHAL
$14.4B
$83.5K ﹤0.01%
2,140
+440
+26% +$16.3K
ISTR icon
2405
Investar Holding Corp
ISTR
$425M
$83.4K ﹤0.01%
3,505
+2,743
+360% +$64.5K
AOSL icon
2406
Alpha and Omega Semiconductor
AOSL
$890M
$83K ﹤0.01%
+6,762
New +$74.7K
FCNCA icon
2407
First Citizens BancShares
FCNCA
$25.6B
$83K ﹤0.01%
176
-12
-6% -$5.46K
CURO
2408
DELISTED
CURO Group Holdings Corp.
CURO
$82.9K ﹤0.01%
+6,244
New +$79.7K
ECOM
2409
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$82.7K ﹤0.01%
8,859
– –
CLCT
2410
DELISTED
Collectors Universe
CLCT
$82.6K ﹤0.01%
+2,899
New +$70.5K
ZIXI
2411
DELISTED
Zix Corporation
ZIXI
$82.4K ﹤0.01%
11,384
-6,726
-37% -$56K
CWCO icon
2412
Consolidated Water Co
CWCO
$505M
$82.3K ﹤0.01%
+4,989
New +$73.3K
PFBI
2413
DELISTED
Premier Financial Bancorp
PFBI
$82.1K ﹤0.01%
+4,781
New +$75.7K
SFE
2414
DELISTED
Safeguard Scientifics, Inc.
SFE
$82K ﹤0.01%
7,235
+5,657
+358% +$67.4K
EZPW icon
2415
Ezcorp Inc
EZPW
$1.77B
$81.8K ﹤0.01%
12,666
-7,251
-36% -$62.1K
BLBD icon
2416
Blue Bird Corp
BLBD
$2.05B
$81.6K ﹤0.01%
4,287
– –
ALNT icon
2417
Allient
ALNT
$1.86B
$81.5K ﹤0.01%
3,462
– –
TAST
2418
DELISTED
Carrols Restaurant Group, Inc.
TAST
$81.1K ﹤0.01%
9,779
– –
WTM icon
2419
White Mountains Insurance
WTM
$5.08B
$81K ﹤0.01%
75
– –
ITIC
2420
Investors Title Co
ITIC
$531M
$80.9K ﹤0.01%
505
+1
+0.2% +$155
RIGL icon
2421
Rigel Pharmaceuticals
RIGL
$760M
$80.8K ﹤0.01%
4,321
-886
-17% -$18.3K
FBM
2422
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$80K ﹤0.01%
5,166
+4,039
+358% +$70.1K
MFA
2423
MFA Financial
MFA
$931M
$79.8K ﹤0.01%
2,711
+5
+0.2% +$146
NPTN
2424
DELISTED
NEOPHOTONICS CORP
NPTN
$79.6K ﹤0.01%
13,072
+810
+7% +$4.55K
ORC
2425
Orchid Island Capital
ORC
$1.33B
$79.5K ﹤0.01%
2,766
-171
-6% -$5.19K
95 96
97
98 99

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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.