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
EME icon
401
Emcor
EME
$36.7B
$2.38M 0.04%
32,520
-735
-2% -$49.9K
STLD icon
402
Steel Dynamics
STLD
$37.3B
$2.37M 0.04%
67,108
-143
-0.2% -$5.08K
ABMD
403
DELISTED
Abiomed Inc
ABMD
$2.36M 0.04%
8,280
-319
-4% -$106K
LEN icon
404
Lennar Class A
LEN
$21.1B
$2.36M 0.04%
49,670
-2,407
-5% -$109K
NDSN icon
405
Nordson
NDSN
$17.3B
$2.34M 0.04%
17,668
-284
-2% -$37K
XYL icon
406
Xylem
XYL
$28.1B
$2.34M 0.04%
29,617
-1,231
-4% -$89.8K
ZD icon
407
Ziff Davis
ZD
$1.92B
$2.34M 0.04%
31,065
-362
-1% -$25K
MLM icon
408
Martin Marietta Materials
MLM
$32.7B
$2.34M 0.04%
11,614
-422
-4% -$78.8K
HQY icon
409
HealthEquity
HQY
$8.83B
$2.34M 0.04%
31,563
-244
-0.8% -$17.2K
SR icon
410
Spire
SR
$4.9B
$2.33M 0.04%
28,337
+12,399
+78% +$967K
WRB icon
411
W.R. Berkley
WRB
$26.2B
$2.33M 0.04%
92,877
-219
-0.2% -$5.16K
K
412
DELISTED
Kellanova
K
$2.33M 0.04%
43,177
-2,072
-5% -$111K
CPRT icon
413
Copart
CPRT
$27.2B
$2.31M 0.04%
152,568
-7,704
-5% -$105K
GPC icon
414
Genuine Parts
GPC
$18.7B
$2.31M 0.04%
20,581
-649
-3% -$67.2K
CHRW icon
415
C.H. Robinson
CHRW
$17.5B
$2.29M 0.04%
26,345
-763
-3% -$67K
POST icon
416
Post Holdings
POST
$3.65B
$2.28M 0.04%
31,905
-188
-0.6% -$12.3K
FANG icon
417
Diamondback Energy
FANG
$55.9B
$2.28M 0.04%
22,480
-938
-4% -$96.1K
WYNN icon
418
Wynn Resorts
WYNN
$10.5B
$2.28M 0.04%
19,116
-614
-3% -$73.4K
SEIC icon
419
SEI Investments
SEIC
$12.8B
$2.28M 0.04%
43,549
-745
-2% -$37.3K
BKH icon
420
Black Hills Corp
BKH
$5.64B
$2.27M 0.04%
30,660
-220
-0.7% -$15.1K
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
$2.26M 0.04%
10,963
-333
-3% -$66K
FTNT icon
422
Fortinet
FTNT
$121B
$2.26M 0.04%
134,520
-5,115
-4% -$81.5K
RPM icon
423
RPM International
RPM
$14.5B
$2.26M 0.04%
38,913
-443
-1% -$25.1K
FRC
424
DELISTED
First Republic Bank
FRC
$2.26M 0.04%
22,451
-882
-4% -$86.8K
BR icon
425
Broadridge
BR
$19.6B
$2.25M 0.04%
21,711
-969
-4% -$97.2K
15 16
17
18 19

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
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.