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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
CVLY
2576
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-3,491
Closed -$70.7K
BFX
2577
DELISTED
BowFlex Inc.
BFX
– –
-10,526
Closed -$115K
SIEN
2578
DELISTED
Sientra, Inc.
SIEN
– –
-819
Closed -$104K
APTX
2579
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-7,237
Closed -$120K
SPNE
2580
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-5,662
Closed -$103K
FNHC
2581
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-4,237
Closed -$84.4K
CNBKA
2582
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-1,068
Closed -$72.3K
FCBP
2583
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-3,338
Closed -$75.4K
TPCO
2584
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-4,228
Closed -$47.9K
CBMG
2585
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-4,573
Closed -$80.8K
PSV
2586
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
0
– –
WAAS
2587
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-3,761
Closed -$71K
NVTR
2588
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-5,108
Closed -$83.5K
PETX
2589
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-17,040
Closed -$104K
MBFI
2590
DELISTED
MB Financial Corp
MBFI
– –
-48,991
Closed -$1.94M
TFCFA
2591
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-151,909
Closed -$7.31M
TFCF
2592
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-70,190
Closed -$3.35M
ESL
2593
DELISTED
Esterline Technologies
ESL
– –
-15,162
Closed -$1.84M
CIVI
2594
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-5,989
Closed -$105K
NTRI
2595
DELISTED
NutriSystem, Inc.
NTRI
– –
-9,849
Closed -$432K
ITG
2596
DELISTED
Investment Technology Group Inc
ITG
– –
-11,582
Closed -$350K
BNCL
2597
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-22,605
Closed -$323K
NXEO
2598
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-9,527
Closed -$81.8K
TAHO
2599
DELISTED
Tahoe Resources Inc
TAHO
– –
-101,488
Closed -$370K
NXTM
2600
DELISTED
NxStage Medical Inc.
NXTM
– –
-21,285
Closed -$609K
102 103
104
105 106

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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.