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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
VRTV
2451
DELISTED
VERITIV CORPORATION
VRTV
$72.2K ﹤0.01%
3,995
– –
DAKT icon
2452
Daktronics
DAKT
$987M
$71.6K ﹤0.01%
9,700
– –
KDMN
2453
DELISTED
Kadmon Holdings, Inc.
KDMN
$71.3K ﹤0.01%
28,301
-538
-2% -$1.34K
CBB
2454
DELISTED
Cincinnati Bell Inc.
CBB
$71.1K ﹤0.01%
14,021
– –
AGR
2455
DELISTED
Avangrid, Inc.
AGR
$71K ﹤0.01%
1,358
-1
-0.1% -$50
FRGI
2456
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$70.8K ﹤0.01%
6,795
– –
MIC
2457
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$70K ﹤0.01%
1,773
-153
-8% -$6.04K
AFMD
2458
DELISTED
Affimed
AFMD
$69.8K ﹤0.01%
+2,373
New +$70.6K
ASMB icon
2459
Assembly Biosciences
ASMB
$594M
$69.5K ﹤0.01%
589
– –
VSTO
2460
DELISTED
Vista Outdoor Inc.
VSTO
$69.4K ﹤0.01%
11,205
-8,181
-42% -$53.9K
CDR
2461
DELISTED
Cedar Realty Trust, Inc
CDR
$68.7K ﹤0.01%
3,471
-3,015
-46% -$50.9K
CIA icon
2462
Citizens
CIA
$200M
$67.9K ﹤0.01%
9,880
-7,497
-43% -$52.4K
SWCH
2463
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$67.5K ﹤0.01%
4,320
+1,553
+56% +$23K
EEX
2464
DELISTED
Emerald Holding
EEX
$67K ﹤0.01%
6,883
– –
ALBO
2465
DELISTED
Albireo Pharma Inc
ALBO
$66.6K ﹤0.01%
3,328
– –
STAY
2466
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$66.4K ﹤0.01%
4,536
-5,663
-56% -$86.4K
H icon
2467
Hyatt Hotels
H
$16.9B
$66.4K ﹤0.01%
901
-59
-6% -$4.46K
EIGI
2468
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$64.8K ﹤0.01%
17,286
-2,540
-13% -$12.1K
CLR
2469
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$64.7K ﹤0.01%
2,100
-2,101
-50% -$71K
GORO icon
2470
Goldgroup Mining Inc.
GORO
$210M
$64.6K ﹤0.01%
+21,192
New +$74.3K
SC
2471
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$64.3K ﹤0.01%
2,521
-1,015
-29% -$26.5K
CYH icon
2472
Community Health Systems
CYH
$420M
$63.2K ﹤0.01%
17,546
-14,910
-46% -$38.8K
CENX icon
2473
Century Aluminum
CENX
$4.76B
$62.9K ﹤0.01%
9,479
-7,540
-44% -$49.9K
AGS
2474
DELISTED
PlayAGS
AGS
$62.7K ﹤0.01%
6,099
-1,927
-24% -$27.4K
LBRDA icon
2475
Liberty Broadband Class A
LBRDA
$5.19B
$62.1K ﹤0.01%
594
-24
-4% -$2.48K
97 98
99
100 101

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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.