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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
MDSO
351
DELISTED
Medidata Solutions, Inc.
MDSO
$2.58M 0.05%
35,234
– –
CBRE icon
352
CBRE Group
CBRE
$43.3B
$2.58M 0.05%
52,148
-1,935
-4% -$90.8K
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.6B
$2.58M 0.05%
34,200
-1,236
-3% -$83.4K
UAL icon
354
United Airlines
UAL
$41.3B
$2.57M 0.05%
32,203
-1,436
-4% -$121K
BBY icon
355
Best Buy
BBY
$18B
$2.56M 0.05%
36,062
-1,133
-3% -$70.6K
CUZ icon
356
Cousins Properties
CUZ
$4.92B
$2.56M 0.05%
66,230
-478
-0.7% -$17.5K
NGVT icon
357
Ingevity
NGVT
$2.61B
$2.56M 0.05%
24,209
+10,980
+83% +$1.1M
AMP icon
358
Ameriprise Financial
AMP
$50.1B
$2.56M 0.05%
19,950
-1,269
-6% -$157K
GWW icon
359
W.W. Grainger
GWW
$62B
$2.55M 0.05%
8,490
-389
-4% -$116K
NYT icon
360
New York Times
NYT
$10.3B
$2.55M 0.05%
77,750
-2,138
-3% -$63.3K
RGA icon
361
Reinsurance Group of America
RGA
$16.2B
$2.55M 0.05%
17,953
-19
-0.1% -$2.73K
ETR icon
362
Entergy
ETR
$49.9B
$2.55M 0.05%
53,228
+608
+1% +$27.5K
IT icon
363
Gartner
IT
$11.1B
$2.54M 0.05%
16,745
-790
-5% -$110K
PEB icon
364
Pebblebrook Hotel Trust
PEB
$2.04B
$2.54M 0.05%
81,762
-2,925
-3% -$92.2K
HIG icon
365
Hartford Financial Services
HIG
$37.6B
$2.53M 0.05%
50,818
-1,271
-2% -$60.4K
NJR icon
366
New Jersey Resources
NJR
$5.64B
$2.52M 0.05%
50,686
-244
-0.5% -$11.6K
NUE icon
367
Nucor
NUE
$62B
$2.52M 0.05%
43,218
-2,393
-5% -$140K
TECH icon
368
Bio-Techne
TECH
$11.3B
$2.52M 0.05%
50,732
-244
-0.5% -$11K
VSAT icon
369
Viasat
VSAT
$11.8B
$2.52M 0.05%
32,472
-91
-0.3% -$6.33K
ETSY icon
370
Etsy
ETSY
$7.34B
$2.52M 0.05%
37,432
-594
-2% -$35.5K
HR
371
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.51M 0.05%
78,215
-525
-0.7% -$16.5K
SWKS icon
372
Skyworks Solutions
SWKS
$10.5B
$2.51M 0.05%
30,381
-1,767
-5% -$136K
SWX icon
373
Southwest Gas
SWX
$6.68B
$2.49M 0.05%
30,329
+1,065
+4% +$85.2K
WCG
374
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.48M 0.04%
9,195
-360
-4% -$93K
RSG icon
375
Republic Services
RSG
$66B
$2.48M 0.04%
30,794
-1,284
-4% -$98.9K
13 14
15
16 17

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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.