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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
CRL icon
426
Charles River Laboratories
CRL
$13.4B
$2.25M 0.04%
15,496
-28
-0.2% -$3.68K
MASI
427
DELISTED
Masimo
MASI
$2.25M 0.04%
16,277
-33
-0.2% -$4.14K
KEY icon
428
KeyCorp
KEY
$24.6B
$2.25M 0.04%
142,891
-7,294
-5% -$122K
HRC
429
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.25M 0.04%
21,238
-244
-1% -$24.6K
SCI icon
430
Service Corp International
SCI
$11.3B
$2.24M 0.04%
55,826
-85
-0.2% -$3.55K
SNX icon
431
TD Synnex
SNX
$20.4B
$2.24M 0.04%
46,952
-1,470
-3% -$69.5K
LAMR icon
432
Lamar Advertising Co
LAMR
$15.8B
$2.24M 0.04%
28,239
-110
-0.4% -$8.32K
VNO icon
433
Vornado Realty Trust
VNO
$7.41B
$2.24M 0.04%
33,187
-895
-3% -$60K
KEYS icon
434
Keysight
KEYS
$60.5B
$2.23M 0.04%
25,600
-1,104
-4% -$85.7K
TSCO icon
435
Tractor Supply
TSCO
$18.8B
$2.23M 0.04%
114,045
-4,885
-4% -$88.8K
SBNY
436
DELISTED
Signature Bank
SBNY
$2.22M 0.04%
17,354
+275
+2% +$35K
NXPI icon
437
NXP Semiconductors
NXPI
$58.5B
$2.22M 0.04%
+25,142
New +$2.21M
SAIC icon
438
Saic
SAIC
$5.35B
$2.22M 0.04%
28,841
+4,450
+18% +$313K
BLKB icon
439
Blackbaud
BLKB
$2.1B
$2.22M 0.04%
27,815
-280
-1% -$20.5K
DEI icon
440
Douglas Emmett
DEI
$1.99B
$2.21M 0.04%
54,706
-58
-0.1% -$2.21K
FFIN icon
441
First Financial Bankshares
FFIN
$5.04B
$2.21M 0.04%
76,462
+34,992
+84% +$1.07M
ACC
442
DELISTED
American Campus Communities, Inc.
ACC
$2.21M 0.04%
46,360
-121
-0.3% -$5.44K
SBRA icon
443
Sabra Healthcare REIT
SBRA
$5.15B
$2.2M 0.04%
113,099
-819
-0.7% -$15.5K
TECD
444
DELISTED
Tech Data Corp
TECD
$2.19M 0.04%
21,381
-700
-3% -$68.4K
POOL icon
445
Pool Corp
POOL
$7.29B
$2.19M 0.04%
13,271
-294
-2% -$45.6K
LH icon
446
Labcorp
LH
$26.2B
$2.19M 0.04%
16,651
-768
-4% -$94.6K
OLED icon
447
Universal Display
OLED
$4.18B
$2.19M 0.04%
14,298
-68
-0.5% -$8.41K
PRAH
448
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.18M 0.04%
19,788
+35
+0.2% +$3.66K
CMS icon
449
CMS Energy
CMS
$22.1B
$2.18M 0.04%
39,255
-1,427
-4% -$75.2K
CNP icon
450
CenterPoint Energy
CNP
$26.7B
$2.18M 0.04%
70,923
-1,897
-3% -$57.4K
16 17
18
19 20

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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.