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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
DAKT icon
2476
Daktronics
DAKT
$999M
$72.3K ﹤0.01%
9,700
-70
-0.7% -$543
PYX
2477
DELISTED
Pyxus International, Inc.
PYX
$71.9K ﹤0.01%
+3,008
New +$62.7K
CNR
2478
DELISTED
Cornerstone Building Brands, Inc.
CNR
$70.7K ﹤0.01%
11,477
-2,327
-17% -$17.1K
MAXR
2479
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$70.6K ﹤0.01%
17,550
-105
-0.6% -$617
H icon
2480
Hyatt Hotels
H
$16.9B
$69.7K ﹤0.01%
960
-73
-7% -$5.17K
WTM icon
2481
White Mountains Insurance
WTM
$5.04B
$69.4K ﹤0.01%
75
-1
-1% -$906
XXII
2482
22nd Century Group
XXII
$1.35M
– –
0
– –
FTR
2483
DELISTED
Frontier Communications Corp.
FTR
$68.9K ﹤0.01%
34,616
+130
+0.4% +$316
ACH
2484
Accendra Health
ACH
$87.7M
$68.7K ﹤0.01%
16,751
-3,216
-16% -$20.3K
AGR
2485
DELISTED
Avangrid, Inc.
AGR
$68.4K ﹤0.01%
1,359
-21
-2% -$1.04K
UPWK icon
2486
Upwork
UPWK
$1.04B
$67.6K ﹤0.01%
3,532
-3,428
-49% -$70.3K
OMF icon
2487
OneMain Financial
OMF
$7.46B
$67.5K ﹤0.01%
2,126
-36
-2% -$1.11K
CVGI icon
2488
Commercial Vehicle Group
CVGI
$130M
$67.2K ﹤0.01%
+8,756
New +$65.7K
TYME
2489
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$67.1K ﹤0.01%
38,115
+360
+1% +$943
SENS icon
2490
Senseonics Holdings Inc
SENS
$417M
$64.6K ﹤0.01%
1,319
+105
+9% +$5.58K
SD icon
2491
SandRidge Energy
SD
$519M
$64.4K ﹤0.01%
8,035
-1,932
-19% -$15.8K
CTSO icon
2492
Cytosorbents Corp
CTSO
$23.6M
$64.2K ﹤0.01%
8,477
-1,965
-19% -$15.3K
CNDT icon
2493
Conduent
CNDT
$238M
$63.8K ﹤0.01%
4,614
-71
-2% -$945
ASNA
2494
DELISTED
Ascena Retail Group, Inc.
ASNA
$63.2K ﹤0.01%
2,927
+18
+0.6% +$807
UHAL icon
2495
U-Haul Holding Co
UHAL
$14.5B
$63.2K ﹤0.01%
1,700
-20
-1% -$727
FARM
2496
DELISTED
Farmer Brothers
FARM
$62.9K ﹤0.01%
3,145
– –
BPYU
2497
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$62.3K ﹤0.01%
3,039
-47
-2% -$891
CASA
2498
DELISTED
Casa Systems, Inc. Common Stock
CASA
$61.7K ﹤0.01%
7,435
-1,694
-19% -$18.8K
GTX icon
2499
Garrett Motion
GTX
$5.38B
$61.6K ﹤0.01%
4,180
-83
-2% -$1.25K
PENG
2500
Penguin Solutions Inc
PENG
$3.16B
$61.6K ﹤0.01%
6,412
– –
98 99
100
101 102

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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.