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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.8B
$3.56M 0.06%
28,711
-1,224
-4% -$139K
VRSN icon
252
VeriSign
VRSN
$25.5B
$3.55M 0.06%
19,566
-1,086
-5% -$186K
A icon
253
Agilent Technologies
A
$42B
$3.55M 0.06%
44,119
-1,725
-4% -$131K
APC
254
DELISTED
Anadarko Petroleum
APC
$3.5M 0.06%
76,958
-3,795
-5% -$172K
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
$3.49M 0.06%
10,579
+57
+0.5% +$17.5K
WEC icon
256
WEC Energy
WEC
$35.7B
$3.47M 0.06%
43,876
-1,549
-3% -$115K
FAST icon
257
Fastenal
FAST
$59.3B
$3.46M 0.06%
215,144
-8,764
-4% -$132K
ADM icon
258
Archer Daniels Midland
ADM
$38.9B
$3.42M 0.06%
79,218
-2,185
-3% -$93.4K
WAT icon
259
Waters Corp
WAT
$41B
$3.41M 0.06%
13,566
-959
-7% -$219K
SYF icon
260
Synchrony
SYF
$25.8B
$3.41M 0.06%
106,865
-4,725
-4% -$142K
WOLF icon
261
Wolfspeed
WOLF
$1.68B
$3.39M 0.06%
59,217
-159
-0.3% -$8.16K
PTC icon
262
PTC
PTC
$16B
$3.39M 0.06%
36,738
-203
-0.5% -$18K
MTD icon
263
Mettler-Toledo International
MTD
$28.6B
$3.38M 0.06%
4,681
-188
-4% -$122K
CDNS icon
264
Cadence Design Systems
CDNS
$89.4B
$3.37M 0.06%
53,104
-1,985
-4% -$105K
PH icon
265
Parker-Hannifin
PH
$133B
$3.34M 0.06%
19,488
-1,000
-5% -$166K
PCAR icon
266
PACCAR
PCAR
$68B
$3.33M 0.06%
73,283
-2,643
-3% -$115K
MCK icon
267
McKesson
MCK
$100B
$3.32M 0.06%
28,358
-1,292
-4% -$159K
NOW icon
268
ServiceNow
NOW
$126B
$3.31M 0.06%
67,095
-1,405
-2% -$61.8K
CPT icon
269
Camden Property Trust
CPT
$11.1B
$3.3M 0.06%
32,518
+1,019
+3% +$97.9K
MSI icon
270
Motorola Solutions
MSI
$76.5B
$3.27M 0.06%
23,255
-976
-4% -$127K
CMG icon
271
Chipotle Mexican Grill
CMG
$41.4B
$3.25M 0.06%
228,500
-9,550
-4% -$111K
NTAP icon
272
NetApp
NTAP
$40.4B
$3.24M 0.06%
46,751
-3,131
-6% -$202K
PPL
273
PPL Corp
PPL
$26.8B
$3.24M 0.06%
102,036
-2,640
-3% -$82.1K
CTAS icon
274
Cintas
CTAS
$80.7B
$3.22M 0.06%
63,816
-3,920
-6% -$190K
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
$3.22M 0.06%
28,975
-999
-3% -$113K
9 10
11
12 13

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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.