We are live on ! Find out more
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
CDK
376
DELISTED
CDK Global, Inc.
CDK
$2.47M 0.04%
42,034
-1,635
-4% -$89.1K
LITE icon
377
Lumentum
LITE
$80.2B
$2.47M 0.04%
43,722
+1,218
+3% +$58.4K
SNPS icon
378
Synopsys
SNPS
$79.1B
$2.47M 0.04%
21,418
-729
-3% -$72.2K
DECK icon
379
Deckers Outdoor
DECK
$12.6B
$2.46M 0.04%
100,566
-768
-0.8% -$17.5K
OGE icon
380
OGE Energy
OGE
$9.71B
$2.46M 0.04%
57,083
-90
-0.2% -$3.73K
DRI icon
381
Darden Restaurants
DRI
$25.2B
$2.46M 0.04%
20,247
-812
-4% -$89K
OLLI icon
382
Ollie's Bargain Outlet
OLLI
$4.68B
$2.45M 0.04%
28,767
-952
-3% -$76.7K
KMPR icon
383
Kemper
KMPR
$1.57B
$2.45M 0.04%
32,218
-908
-3% -$69.7K
AEE icon
384
Ameren
AEE
$30.3B
$2.45M 0.04%
33,344
-1,444
-4% -$101K
TDY icon
385
Teledyne Technologies
TDY
$31.3B
$2.45M 0.04%
10,329
+18
+0.2% +$4.08K
EXPD icon
386
Expeditors International
EXPD
$24.2B
$2.45M 0.04%
32,237
-1,359
-4% -$98.1K
TTC icon
387
Toro Company
TTC
$9.27B
$2.45M 0.04%
35,538
+74
+0.2% +$4.7K
DXC icon
388
DXC Technology
DXC
$1.72B
$2.44M 0.04%
37,955
-2,762
-7% -$177K
ALE
389
DELISTED
Allete
ALE
$2.44M 0.04%
29,633
-163
-0.5% -$12.8K
WST icon
390
West Pharmaceutical
WST
$24.5B
$2.43M 0.04%
22,043
-26
-0.1% -$2.7K
LPT
391
DELISTED
Liberty Property Trust
LPT
$2.42M 0.04%
50,065
-90
-0.2% -$4.19K
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
$2.42M 0.04%
17,085
-703
-4% -$92.3K
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
$2.42M 0.04%
24,246
-1,267
-5% -$131K
DHI icon
394
D.R. Horton
DHI
$41.6B
$2.41M 0.04%
58,361
-2,043
-3% -$80K
TXRH icon
395
Texas Roadhouse
TXRH
$13.7B
$2.41M 0.04%
38,778
-214
-0.5% -$13.4K
EXEL icon
396
Exelixis
EXEL
$12.6B
$2.4M 0.04%
100,632
-187
-0.2% -$4.26K
UDR icon
397
UDR
UDR
$12.1B
$2.39M 0.04%
52,678
-1,304
-2% -$56.6K
MPT
398
Medical Properties Trust
MPT
$2.48B
$2.38M 0.04%
128,682
+4,890
+4% +$87.2K
MAA icon
399
Mid-America Apartment Communities
MAA
$15.6B
$2.38M 0.04%
21,775
-619
-3% -$63.6K
COR icon
400
Cencora
COR
$59.8B
$2.38M 0.04%
29,913
-1,146
-4% -$92.1K
14 15
16
17 18

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.