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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
AMAL icon
2551
Amalgamated Financial
AMAL
$1.53B
– –
-4,402
Closed -$85.8K
AOSL icon
2552
Alpha and Omega Semiconductor
AOSL
$952M
– –
-6,892
Closed -$70.2K
BSET icon
2553
Bassett Furniture
BSET
$172M
– –
-3,654
Closed -$73.2K
CASI
2554
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,895
Closed -$76.2K
CCO icon
2555
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-13,469
Closed -$69.9K
CDZI icon
2556
Cadiz
CDZI
$301M
– –
-8,164
Closed -$84.1K
CTLP
2557
DELISTED
Cantaloupe
CTLP
– –
-17,299
Closed -$67.3K
CULP icon
2558
Culp Inc
CULP
$43.9M
– –
-4,099
Closed -$77.5K
DSGR icon
2559
Distribution Solutions Group
DSGR
$1.61B
– –
-4,664
Closed -$73.7K
GHM icon
2560
Graham Corp
GHM
$1.32B
– –
-3,389
Closed -$77.4K
GORO icon
2561
Goldgroup Mining Inc.
GORO
$210M
– –
-18,528
Closed -$74.1K
IMMR icon
2562
Immersion
IMMR
$249M
– –
-9,866
Closed -$88.4K
ISTR icon
2563
Investar Holding Corp
ISTR
$427M
– –
-3,315
Closed -$82.2K
KPTI icon
2564
Karyopharm Therapeutics
KPTI
$44.4M
– –
-1,085
Closed -$152K
NVAX icon
2565
Novavax
NVAX
$1.32B
– –
-6,864
Closed -$253K
PBPB
2566
DELISTED
Potbelly
PBPB
– –
-6,032
Closed -$48.6K
RGCO icon
2567
RGC Resources
RGCO
$222M
– –
-2,552
Closed -$76.5K
SENEA icon
2568
Seneca Foods Class A
SENEA
$1.31B
– –
-2,635
Closed -$74.4K
SLDB icon
2569
Solid Biosciences
SLDB
$976M
– –
-277
Closed -$111K
SMHI icon
2570
SEACOR Marine Holdings
SMHI
$264M
– –
-6,306
Closed -$74.2K
UBX
2571
DELISTED
Unity Biotechnology
UBX
– –
-883
Closed -$144K
UFPT icon
2572
UFP Technologies
UFPT
$2.51B
– –
-2,324
Closed -$69.8K
VSTM icon
2573
Verastem
VSTM
$627M
– –
-1,962
Closed -$79.1K
TBNK
2574
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-2,896
Closed -$75.2K
CDMO
2575
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-18,436
Closed -$75.6K
101 102
103
104 105

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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.