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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$210M 3.56%
1,508,692
+19,067
+1% +$2.62M
AAPL icon
2
Apple
AAPL
$4.45T
$196M 3.32%
3,498,556
-120,572
-3% -$6.3M
AMZN icon
3
Amazon
AMZN
$2.94T
$143M 2.42%
1,644,980
+11,880
+0.7% +$1.1M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$143M 2.42%
995,984
– –
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$84.7M 1.44%
475,845
+2,434
+0.5% +$463K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$73.2M 1.24%
1,201,000
-8,520
-0.7% -$504K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$72.5M 1.23%
1,187,720
+4,140
+0.3% +$245K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$70.1M 1.19%
236,359
-74,200
-24% -$21.9M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$61.2M 1.04%
294,364
-7,806
-3% -$1.61M
V icon
10
Visa
V
$677B
$59.1M 1%
343,369
-2,256
-0.7% -$402K
JPM icon
11
JPMorgan Chase
JPM
$962B
$57M 0.97%
484,132
-7,433
-2% -$841K
JNJ icon
12
Johnson & Johnson
JNJ
$626B
$53.8M 0.91%
415,826
-5,485
-1% -$723K
MA icon
13
Mastercard
MA
$492B
$48.2M 0.82%
177,381
-1,130
-0.6% -$311K
PG icon
14
Procter & Gamble
PG
$338B
$47.5M 0.8%
381,631
+7,126
+2% +$842K
HD icon
15
Home Depot
HD
$353B
$45.4M 0.77%
195,856
-25,597
-12% -$5.6M
XOM icon
16
ExxonMobil
XOM
$657B
$44.8M 0.76%
634,500
+1,931
+0.3% +$140K
MRK icon
17
Merck
MRK
$322B
$42.3M 0.72%
526,279
+116,527
+28% +$9.34M
T icon
18
AT&T
T
$168B
$41.9M 0.71%
1,465,957
+7,417
+0.5% +$197K
CSCO icon
19
Cisco
CSCO
$475B
$41.7M 0.71%
844,641
+203,902
+32% +$10.6M
UNH icon
20
UnitedHealth
UNH
$361B
$41.4M 0.7%
190,429
-623
-0.3% -$150K
BA icon
21
Boeing
BA
$184B
$40.2M 0.68%
105,606
+1,205
+1% +$431K
KO icon
22
Coca-Cola
KO
$372B
$38.5M 0.65%
706,793
-14,302
-2% -$766K
VZ icon
23
Verizon
VZ
$196B
$37.1M 0.63%
615,051
+1,954
+0.3% +$113K
BAC icon
24
Bank of America
BAC
$448B
$37.1M 0.63%
1,270,651
-69,105
-5% -$1.99M
PEP icon
25
PepsiCo
PEP
$189B
$36.7M 0.62%
267,864
-4,109
-2% -$546K
1
2 3 4 5

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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.