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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
MB
2601
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-14,107
Closed -$513K
LOXO
2602
DELISTED
Loxo Oncology, Inc
LOXO
– –
-8,611
Closed -$1.21M
AHL
2603
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-17,075
Closed -$717K
NFX
2604
DELISTED
Newfield Exploration
NFX
– –
-32,617
Closed -$478K
ATHN
2605
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,077
Closed -$406K
DNB
2606
DELISTED
Dun & Bradstreet
DNB
– –
-11,480
Closed -$1.64M
P
2607
DELISTED
Pandora Media Inc
P
– –
-84,715
Closed -$685K
SEND
2608
DELISTED
SendGrid, Inc.
SEND
– –
-9,373
Closed -$405K
VVC
2609
DELISTED
Vectren Corporation
VVC
– –
-23,788
Closed -$1.71M
WRD
2610
DELISTED
WildHorse Resource Development
WRD
– –
-9,341
Closed -$132K
ESIO
2611
DELISTED
Electro Scientific Industries
ESIO
– –
-10,927
Closed -$327K
ESND
2612
DELISTED
Essendant Inc.
ESND
– –
-12,338
Closed -$155K
ANCX
2613
DELISTED
Access National Corp
ANCX
– –
-5,082
Closed -$108K
BOJA
2614
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-6,070
Closed -$97.6K
TSRO
2615
DELISTED
TESARO, Inc.
TSRO
– –
-2,967
Closed -$220K
IMPV
2616
DELISTED
Imperva, Inc.
IMPV
– –
-11,352
Closed -$632K
APTI
2617
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-11,019
Closed -$418K
CVON
2618
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-9,153
Closed -$113K
HDP
2619
DELISTED
Hortonworks, Inc.
HDP
– –
-22,396
Closed -$323K
GNBC
2620
DELISTED
Green Bancorp, Inc
GNBC
– –
-8,558
Closed -$147K
STBZ
2621
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-11,992
Closed -$259K
SCG
2622
DELISTED
Scana
SCG
– –
-20,715
Closed -$990K
SIR
2623
DELISTED
SELECT INCOME REIT
SIR
– –
-33,277
Closed -$245K
GBNK
2624
DELISTED
Guaranty Bancorp
GBNK
– –
-8,173
Closed -$170K
GOV
2625
DELISTED
Government Properties Income Trust
GOV
– –
-35,580
Closed -$244K
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.