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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
AME icon
326
Ametek
AME
$58.9B
$2.76M 0.05%
33,263
-2,020
-6% -$153K
GGG icon
327
Graco
GGG
$13.2B
$2.76M 0.05%
55,716
-572
-1% -$25.9K
UGI icon
328
UGI
UGI
$7.56B
$2.75M 0.05%
49,664
-79
-0.2% -$4.32K
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
$2.75M 0.05%
51,752
-2,656
-5% -$143K
LIVN icon
330
LivaNova
LIVN
$4.49B
$2.75M 0.05%
28,271
-243
-0.9% -$22.7K
FITB
331
Fifth Third Bancorp
FITB
$52.8B
$2.74M 0.05%
108,837
+13,588
+14% +$362K
IP icon
332
International Paper
IP
$21.8B
$2.74M 0.05%
62,526
-2,272
-4% -$98.5K
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.73M 0.05%
50,163
-1,533
-3% -$80.2K
OGS icon
334
ONE Gas
OGS
$5.09B
$2.7M 0.05%
30,356
-207
-0.7% -$17.4K
NEM icon
335
Newmont
NEM
$120B
$2.7M 0.05%
75,385
-2,016
-3% -$68.3K
HST icon
336
Host Hotels & Resorts
HST
$15.6B
$2.68M 0.05%
141,795
-4,190
-3% -$77.3K
BALL icon
337
Ball Corp
BALL
$16.5B
$2.67M 0.05%
46,166
-2,355
-5% -$126K
LDOS icon
338
Leidos
LDOS
$17.8B
$2.67M 0.05%
41,656
-1,006
-2% -$60.7K
NSP icon
339
Insperity
NSP
$1.97B
$2.67M 0.05%
21,578
-791
-4% -$90.2K
OHI icon
340
Omega Healthcare
OHI
$14B
$2.66M 0.05%
69,814
+912
+1% +$33.8K
FICO icon
341
Fair Isaac
FICO
$23B
$2.65M 0.05%
9,768
-17
-0.2% -$3.99K
EXPE icon
342
Expedia Group
EXPE
$39.1B
$2.65M 0.05%
22,240
-1,135
-5% -$138K
TYL icon
343
Tyler Technologies
TYL
$12.8B
$2.64M 0.05%
12,897
-202
-2% -$40K
MMS icon
344
Maximus
MMS
$2.88B
$2.62M 0.05%
36,848
-375
-1% -$26.3K
HAE icon
345
Haemonetics
HAE
$4.13B
$2.61M 0.05%
29,870
-421
-1% -$38.3K
AWK icon
346
American Water Works
AWK
$27.2B
$2.61M 0.05%
24,998
-927
-4% -$90.9K
FCX icon
347
Freeport-McMoran
FCX
$94.8B
$2.6M 0.05%
201,705
-6,975
-3% -$84.4K
CACI icon
348
CACI
CACI
$14.9B
$2.6M 0.05%
14,280
-80
-0.6% -$13.6K
KRC icon
349
Kilroy Realty
KRC
$4.3B
$2.59M 0.05%
34,121
-20
-0.1% -$1.43K
Y
350
DELISTED
Alleghany Corp
Y
$2.58M 0.05%
4,219
-105
-2% -$65.6K
12 13
14
15 16

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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.