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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
NETI
2501
DELISTED
Eneti Inc.
NETI
$61.2K ﹤0.01%
+1,715
New +$74.8K
CPA icon
2502
Copa Holdings
CPA
$6.21B
$61K ﹤0.01%
757
-11
-1% -$967
EVC icon
2503
Entravision Communication
EVC
$857M
$60.8K ﹤0.01%
+18,767
New +$69.5K
WCC
2504
WESCO International
WCC
$17.8B
$60.3K ﹤0.01%
1,137
-17
-1% -$899
NIHD
2505
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$59.6K ﹤0.01%
30,403
-139
-0.5% -$555
LKSD
2506
DELISTED
LSC Communications, Inc.
LKSD
$59.5K ﹤0.01%
9,111
-2,187
-19% -$17.1K
DFRG
2507
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$58.9K ﹤0.01%
9,190
-22
-0.2% -$173
WLL
2508
DELISTED
Whiting Petroleum Corporation
WLL
$56.8K ﹤0.01%
29
– –
LBRDA icon
2509
Liberty Broadband Class A
LBRDA
$5.19B
$56.6K ﹤0.01%
618
-10
-2% -$850
KOS icon
2510
Kosmos Energy
KOS
$1.45B
$54.1K ﹤0.01%
+8,686
New +$48.2K
TLYS icon
2511
Tilly's
TLYS
$123M
$49K ﹤0.01%
4,398
-1,330
-23% -$15.8K
ESTC icon
2512
Elastic
ESTC
$8.16B
$42.3K ﹤0.01%
+529
New +$44.2K
ECHO
2513
EchoStar
ECHO
$26.8B
$42.2K ﹤0.01%
1,428
-22
-2% -$693
LGF.B
2514
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$41.5K ﹤0.01%
2,751
-46
-2% -$722
PR
2515
Permian Resources
PR
$17.7B
$39K ﹤0.01%
4,433
-68
-2% -$773
PAG icon
2516
Penske Automotive Group
PAG
$14.3B
$38.3K ﹤0.01%
858
-13
-1% -$576
MRNA icon
2517
Moderna
MRNA
$25.7B
$37.7K ﹤0.01%
+1,853
New +$34.4K
RVI
2518
DELISTED
Retail Value Inc. Common Shares
RVI
$36.6K ﹤0.01%
12,801
-131
-1% -$368
ACA icon
2519
Arcosa
ACA
$7.14B
$35.9K ﹤0.01%
1,175
-18
-2% -$550
BGC icon
2520
BGC Group
BGC
$5.1B
$35.1K ﹤0.01%
6,618
-102
-2% -$607
BRSL
2521
Brightstar Lottery PLC
BRSL
$2.19B
$34.7K ﹤0.01%
+2,669
New +$41.1K
SNDR icon
2522
Schneider National
SNDR
$6.39B
$32.6K ﹤0.01%
1,547
-28
-2% -$599
SWI
2523
DELISTED
SolarWinds Corporation Common Stock
SWI
$32.1K ﹤0.01%
1,558
-32
-2% -$600
LEN.B icon
2524
Lennar Class B
LEN.B
$20.7B
$31.5K ﹤0.01%
848
-17
-2% -$607
RTL
2525
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$30.5K ﹤0.01%
2,820
-23
-0.8% -$273
99 100
101
102 103

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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.