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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
HSY icon
301
Hershey
HSY
$37.3B
$2.96M 0.05%
25,814
-1,021
-4% -$111K
LYV icon
302
Live Nation Entertainment
LYV
$43.3B
$2.96M 0.05%
46,581
-229
-0.5% -$13K
FE icon
303
FirstEnergy
FE
$27.3B
$2.95M 0.05%
70,842
+244
+0.3% +$9.69K
VMC icon
304
Vulcan Materials
VMC
$36.2B
$2.92M 0.05%
24,651
-820
-3% -$88.6K
CERN
305
DELISTED
Cerner Corp
CERN
$2.92M 0.05%
50,997
-3,078
-6% -$171K
SWK icon
306
Stanley Black & Decker
SWK
$15.5B
$2.92M 0.05%
21,416
-537
-2% -$70K
MOH icon
307
Molina Healthcare
MOH
$10.8B
$2.92M 0.05%
20,536
-72
-0.3% -$9.74K
CGNX icon
308
Cognex
CGNX
$10.3B
$2.91M 0.05%
57,159
-631
-1% -$30.2K
TRMB icon
309
Trimble
TRMB
$13B
$2.9M 0.05%
71,840
-17
-0% -$645
TSLA icon
310
Tesla
TSLA
$1.33T
$2.89M 0.05%
155,145
-3,255
-2% -$65.3K
TSN icon
311
Tyson Foods
TSN
$19.9B
$2.89M 0.05%
41,672
-1,096
-3% -$67.8K
IDA icon
312
Idacorp
IDA
$8.15B
$2.89M 0.05%
29,063
-168
-0.6% -$16.3K
INCY icon
313
Incyte
INCY
$24.4B
$2.89M 0.05%
33,634
-956
-3% -$77.8K
CCL icon
314
Carnival Corporation Ltd
CCL
$38.8B
$2.87M 0.05%
56,647
-1,515
-3% -$83.9K
ANSS
315
DELISTED
Ansys
ANSS
$2.87M 0.05%
15,684
-584
-4% -$98.8K
KHC icon
316
Kraft Heinz
KHC
$29.8B
$2.86M 0.05%
87,546
-2,345
-3% -$95.6K
OMC icon
317
Omnicom Group
OMC
$23.8B
$2.86M 0.05%
39,155
-1,075
-3% -$80.7K
EIX icon
318
Edison International
EIX
$26.8B
$2.84M 0.05%
45,909
-1,230
-3% -$73.4K
DOC icon
319
Healthpeak Properties
DOC
$14.3B
$2.83M 0.05%
90,342
-2,869
-3% -$87.4K
WY icon
320
Weyerhaeuser
WY
$17.9B
$2.78M 0.05%
105,711
-3,150
-3% -$79.4K
KR icon
321
Kroger
KR
$35B
$2.77M 0.05%
112,783
-3,047
-3% -$83.5K
RMD icon
322
ResMed
RMD
$32.7B
$2.77M 0.05%
26,684
-945
-3% -$97.5K
RCL icon
323
Royal Caribbean
RCL
$82.8B
$2.77M 0.05%
24,151
-628
-3% -$71.4K
FR icon
324
First Industrial Realty Trust
FR
$8.41B
$2.76M 0.05%
78,166
-2,001
-2% -$65.9K
WEX icon
325
WEX
WEX
$6.66B
$2.76M 0.05%
14,386
-69
-0.5% -$11.7K
11 12
13
14 15

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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.