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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
ANET icon
276
Arista Networks
ANET
$263B
$3.21M 0.06%
163,440
-5,840
-3% -$92.7K
WTW icon
277
Willis Towers Watson
WTW
$31.1B
$3.21M 0.06%
18,284
-591
-3% -$98.1K
TEL icon
278
TE Connectivity
TEL
$62.4B
$3.21M 0.06%
39,735
-1,660
-4% -$134K
DTE icon
279
DTE Energy
DTE
$28.9B
$3.21M 0.06%
30,220
-807
-3% -$81.5K
IQV icon
280
IQVIA
IQV
$39.6B
$3.19M 0.06%
22,175
-635
-3% -$84.6K
ARE icon
281
Alexandria Real Estate Equities
ARE
$8.3B
$3.18M 0.06%
22,306
+567
+3% +$74.7K
FDS icon
282
Factset
FDS
$9.8B
$3.17M 0.06%
12,771
-62
-0.5% -$13.9K
ODFL icon
283
Old Dominion Freight Line
ODFL
$44.8B
$3.17M 0.06%
65,850
-708
-1% -$33.1K
LII icon
284
Lennox International
LII
$14.4B
$3.17M 0.06%
11,975
-154
-1% -$36.8K
CHD icon
285
Church & Dwight Co
CHD
$24B
$3.14M 0.06%
44,127
-1,781
-4% -$117K
ES icon
286
Eversource Energy
ES
$27.1B
$3.12M 0.06%
43,964
-1,586
-3% -$109K
MSCI icon
287
MSCI
MSCI
$40.6B
$3.12M 0.06%
15,685
-1,399
-8% -$243K
NVR icon
288
NVR
NVR
$16.9B
$3.12M 0.06%
1,126
-8
-0.7% -$21.1K
MKTX icon
289
MarketAxess Holdings
MKTX
$5.72B
$3.11M 0.06%
12,622
-37
-0.3% -$8.38K
PARA
290
DELISTED
Paramount Global Class B
PARA
$3.1M 0.06%
65,290
-377
-0.6% -$18.4K
STE icon
291
Steris
STE
$22.9B
$3.09M 0.06%
24,158
-15
-0.1% -$1.76K
MTB icon
292
M&T Bank
MTB
$36.6B
$3.08M 0.06%
19,596
-790
-4% -$130K
CIEN icon
293
Ciena
CIEN
$65.2B
$3.07M 0.06%
82,124
+75
+0.1% +$2.91K
TSS
294
DELISTED
Total System Services, Inc.
TSS
$3.05M 0.06%
32,103
-1,697
-5% -$153K
NNN icon
295
NNN REIT
NNN
$8.85B
$3.03M 0.05%
54,624
+637
+1% +$33K
HPE icon
296
Hewlett Packard
HPE
$81.7B
$3.01M 0.05%
195,377
-12,569
-6% -$194K
EXR icon
297
Extra Space Storage
EXR
$31.4B
$3.01M 0.05%
29,575
-719
-2% -$69.1K
PRI icon
298
Primerica
PRI
$9.53B
$3.01M 0.05%
24,656
-311
-1% -$35.8K
WWD icon
299
Woodward
WWD
$21.2B
$2.98M 0.05%
31,402
-108
-0.3% -$9.55K
NTRS icon
300
Northern Trust
NTRS
$34.7B
$2.97M 0.05%
32,824
-1,597
-5% -$144K
10 11
12
13 14

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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.