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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
SEB icon
2526
Seaboard Corp
SEB
$4.02B
$30K ﹤0.01%
7
– –
CNA icon
2527
CNA Financial
CNA
$13.7B
$29.7K ﹤0.01%
684
-10
-1% -$443
SWCH
2528
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$29.2K ﹤0.01%
2,830
-60
-2% -$521
NBR icon
2529
Nabors Industries
NBR
$1.33B
$28.8K ﹤0.01%
168
-2
-1% -$311
PPC icon
2530
Pilgrim's Pride
PPC
$6.4B
$28.6K ﹤0.01%
1,281
-20
-2% -$392
RES icon
2531
RPC Inc
RES
$1.4B
$27.9K ﹤0.01%
2,449
-46
-2% -$492
ANAT
2532
DELISTED
American National Group, Inc. Common Stock
ANAT
$21.6K ﹤0.01%
179
-3
-2% -$412
LGF.A
2533
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$21.5K ﹤0.01%
1,375
-23
-2% -$381
FWONA icon
2534
Liberty Media Series A
FWONA
$23.7B
$20.5K ﹤0.01%
628
-9
-1% -$273
TFSL icon
2535
TFS Financial
TFSL
$4.89B
$19.7K ﹤0.01%
1,199
-18
-1% -$301
EAF icon
2536
GrafTech
EAF
$201M
$18.1K ﹤0.01%
141
-2
-1% -$266
WFT
2537
DELISTED
Weatherford International plc
WFT
$16.8K ﹤0.01%
+24,125
New +$16.7K
ADT icon
2538
ADT
ADT
$5.34B
$16.5K ﹤0.01%
2,577
-40
-2% -$289
GTES icon
2539
Gates Industrial Corporation Ltd.
GTES
$7.05B
$15.4K ﹤0.01%
+1,076
New +$16.2K
AD
2540
Array Digital Infrastructure
AD
$3.04B
$14.6K ﹤0.01%
317
-6
-2% -$314
XRN
2541
Chiron Real Estate Inc
XRN
$480M
$13.5K ﹤0.01%
276
– –
XOG
2542
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$11.3K ﹤0.01%
2,679
-41
-2% -$172
CLPR
2543
Clipper Realty
CLPR
$50.9M
$10.7K ﹤0.01%
796
-7
-0.9% -$91
LAND
2544
Gladstone Land Corp
LAND
$353M
$10.3K ﹤0.01%
814
-86
-10% -$1.04K
FPI
2545
Farmland Partners
FPI
$425M
$9.98K ﹤0.01%
1,560
-13
-0.8% -$74
SAFE
2546
DELISTED
Safehold Inc.
SAFE
$9.86K ﹤0.01%
452
-2
-0.4% -$37
VIA
2547
DELISTED
Viacom Inc. Class A
VIA
$7.85K ﹤0.01%
242
-4
-2% -$133
BRT
2548
BRT Apartments
BRT
$268M
$6.73K ﹤0.01%
485
+3
+0.6% +$39
ARD
2549
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5.81K ﹤0.01%
+447
New +$5.52K
ACRS icon
2550
Aclaris Therapeutics
ACRS
$860M
– –
-12,078
Closed -$89.3K
100 101
102
103 104

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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.