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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
+14.75%
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
$5.52B
AUM Growth
+$521M
Cap. Flow
-$140M
Cap. Flow %
-2.54%
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,501
Closed
81

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.31M
3
MSFT icon
Microsoft
MSFT
+$6.76M
4
AAPL icon
Apple
AAPL
+$4.45M
5
AMZN icon
Amazon
AMZN
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 13.44%
3 Healthcare 12.77%
4 Industrials 10.2%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$49.4B
$4.02M 0.07%
71,460
-2,451
-3% -$130K
CPAY icon
227
Corpay
CPAY
$27.2B
$4M 0.07%
16,239
-1,076
-6% -$233K
ROK icon
228
Rockwell Automation
ROK
$49.7B
$4M 0.07%
22,791
-871
-4% -$148K
BXP icon
229
Boston Properties
BXP
$11.1B
$3.96M 0.07%
29,583
-825
-3% -$106K
FIVE icon
230
Five Below
FIVE
$13.5B
$3.92M 0.07%
31,578
-204
-0.6% -$24.7K
IEX icon
231
IDEX
IEX
$17.7B
$3.85M 0.07%
25,374
-360
-1% -$50.9K
ED icon
232
Consolidated Edison
ED
$40B
$3.83M 0.07%
45,200
-53
-0.1% -$4.24K
PPG icon
233
PPG Industries
PPG
$25.7B
$3.81M 0.07%
33,787
-1,637
-5% -$175K
ZBRA icon
234
Zebra Technologies
ZBRA
$18.1B
$3.79M 0.07%
18,072
-70
-0.4% -$13.2K
DFS
235
DELISTED
Discover Financial Services
DFS
$3.78M 0.07%
53,185
-3,058
-5% -$209K
APTV icon
236
Aptiv
APTV
$10.1B
$3.78M 0.07%
47,538
-2,359
-5% -$181K
DLTR icon
237
Dollar Tree
DLTR
$25.2B
$3.74M 0.07%
35,638
-947
-3% -$93K
CLX icon
238
Clorox
CLX
$12.8B
$3.72M 0.07%
23,212
-853
-4% -$132K
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$3.72M 0.07%
62,861
-2,409
-4% -$147K
KLAC icon
240
KLA
KLAC
$274B
$3.72M 0.07%
311,790
+11,410
+4% +$123K
MCHP icon
241
Microchip Technology
MCHP
$43.4B
$3.71M 0.07%
89,448
-2,400
-3% -$99.5K
ULTA icon
242
Ulta Beauty
ULTA
$22.4B
$3.69M 0.07%
10,590
-410
-4% -$124K
GLW icon
243
Corning
GLW
$144B
$3.69M 0.07%
111,366
-4,622
-4% -$152K
CMI icon
244
Cummins
CMI
$87.3B
$3.68M 0.07%
23,333
-971
-4% -$146K
ESS icon
245
Essex Property Trust
ESS
$18.5B
$3.62M 0.07%
12,511
-451
-3% -$123K
IDTI
246
DELISTED
Integrated Device Technology I
IDTI
$3.61M 0.07%
73,647
-1,713
-2% -$83K
IDXX icon
247
Idexx Laboratories
IDXX
$45B
$3.61M 0.07%
16,128
-653
-4% -$135K
STT icon
248
State Street
STT
$52.4B
$3.6M 0.07%
54,718
-1,566
-3% -$109K
LHX icon
249
L3Harris
LHX
$54B
$3.59M 0.07%
22,468
-695
-3% -$107K
DPZ icon
250
Domino's
DPZ
$11.7B
$3.58M 0.06%
13,864
-214
-2% -$55.6K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q1 2019 Portfolio in Review

As of Q1 2019, Metropolitan Life Insurance Company (MetLife) held 2,631 positions worth $5.52B, up 10% from $5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q1 2019 filing shows 84 new, 230 increased, 1,501 reduced and 81 closed positions. Its largest new stake was Linde: 92,826 shares worth $16.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2019 buy was Linde: 92,826 shares worth $16.3M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $7.2M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.3M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $7.31M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 18% of its $5.52B portfolio in Q1 2019.
  • Metropolitan Life Insurance Company (MetLife) opened 84 new positions and closed 81 in Q1 2019.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 10% quarter-over-quarter to $5.52B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2019, filed 15 May 2019.