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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
WHG icon
2426
Westwood Holdings Group
WHG
$188M
$79.5K ﹤0.01%
2,873
– –
PTGX icon
2427
Protagonist Therapeutics
PTGX
$9.9B
$79.5K ﹤0.01%
+6,617
New +$83.4K
FVCB icon
2428
FVCBankcorp
FVCB
$339M
$79.3K ﹤0.01%
5,645
+4,414
+359% +$62.9K
UNVR
2429
DELISTED
Univar Solutions Inc.
UNVR
$79.2K ﹤0.01%
3,813
-74
-2% -$1.53K
SYRE icon
2430
Spyre Therapeutics
SYRE
$9.02B
$78.9K ﹤0.01%
+411
New +$80.1K
CRBP icon
2431
Corbus Pharmaceuticals
CRBP
$196M
$78.8K ﹤0.01%
540
-59
-10% -$10.3K
GDEN
2432
DELISTED
Golden Entertainment
GDEN
$78.8K ﹤0.01%
5,930
– –
SIGA icon
2433
SIGA Technologies
SIGA
$208M
$78.7K ﹤0.01%
15,372
-9,335
-38% -$50.3K
IOTS
2434
DELISTED
Adesto Technologies Corp
IOTS
$78.3K ﹤0.01%
+9,145
New +$85.3K
ITI
2435
DELISTED
Iteris, Inc.
ITI
$78.1K ﹤0.01%
+13,603
New +$74K
QTRX icon
2436
Quanterix
QTRX
$136M
$77.8K ﹤0.01%
3,545
+2,772
+359% +$77.3K
PAYS icon
2437
Paysign
PAYS
$731M
$77.4K ﹤0.01%
7,659
+4,858
+173% +$64.7K
HOFT icon
2438
Hooker Furnishings Corp
HOFT
$160M
$77.3K ﹤0.01%
3,607
– –
AKCA
2439
DELISTED
Akcea Therapeutics Inc
AKCA
$77.1K ﹤0.01%
5,008
– –
PS
2440
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$77K ﹤0.01%
4,585
+1,113
+32% +$24K
GHL
2441
DELISTED
Greenhill & Co., Inc.
GHL
$76.8K ﹤0.01%
5,850
– –
BKU icon
2442
Bankunited
BKU
$3.39B
$76.2K ﹤0.01%
2,266
-88
-4% -$2.87K
RGCO icon
2443
RGC Resources
RGCO
$225M
$76.1K ﹤0.01%
+2,604
New +$74.3K
DNTH icon
2444
Dianthus Therapeutics
DNTH
$6.19B
$76.1K ﹤0.01%
464
+363
+359% +$69K
BVH
2445
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$76K ﹤0.01%
3,255
-2,130
-40% -$47.1K
ATEC icon
2446
Alphatec Holdings
ATEC
$1.5B
$75.1K ﹤0.01%
+14,963
New +$77.8K
CPA icon
2447
Copa Holdings
CPA
$6.18B
$74.8K ﹤0.01%
757
– –
INSG icon
2448
Inseego
INSG
$77.7M
$73.9K ﹤0.01%
+1,540
New +$71.6K
CNTY icon
2449
Century Casinos
CNTY
$35.2M
$73.8K ﹤0.01%
9,551
– –
ALKS icon
2450
Alkermes
ALKS
$8.31B
$73.5K ﹤0.01%
3,768
-7,569
-67% -$165K
96 97
98
99 100

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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.