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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
EFX icon
451
Equifax
EFX
$21.8B
$2.17M 0.04%
18,336
-649
-3% -$69.3K
UBS icon
452
UBS Group
UBS
$176B
$2.17M 0.04%
+179,103
New +$2.27M
SF
453
Stifel
SF
$12.9B
$2.17M 0.04%
92,504
-1,019
-1% -$23.1K
WWE
454
DELISTED
World Wrestling Entertainment
WWE
$2.17M 0.04%
24,994
-87
-0.3% -$7.32K
ACIW icon
455
ACI Worldwide
ACIW
$5.42B
$2.17M 0.04%
65,915
+33
+0.1% +$1K
CE icon
456
Celanese
CE
$4.86B
$2.16M 0.04%
21,933
-1,750
-7% -$172K
IFF icon
457
International Flavors & Fragrances
IFF
$21.4B
$2.16M 0.04%
16,784
-440
-3% -$58.3K
GMED icon
458
Globus Medical
GMED
$11.5B
$2.15M 0.04%
43,558
+706
+2% +$31.9K
TXNM
459
TXNM Energy Inc
TXNM
$5.91B
$2.15M 0.04%
45,458
-360
-0.8% -$15.7K
COO icon
460
Cooper Companies
COO
$14.9B
$2.15M 0.04%
28,984
-888
-3% -$62K
REG icon
461
Regency Centers
REG
$14.1B
$2.14M 0.04%
31,758
-1,206
-4% -$77K
BCO icon
462
Brink's
BCO
$4.72B
$2.14M 0.04%
28,353
-1,167
-4% -$86.7K
HES
463
DELISTED
Hess
HES
$2.14M 0.04%
35,481
-606
-2% -$33.3K
DCI icon
464
Donaldson
DCI
$11.1B
$2.14M 0.04%
42,685
-202
-0.5% -$9.76K
AKAM icon
465
Akamai
AKAM
$18B
$2.13M 0.04%
29,743
-1,129
-4% -$76.6K
VAC icon
466
Marriott Vacations Worldwide
VAC
$4.17B
$2.13M 0.04%
22,775
-593
-3% -$53.3K
RAMP icon
467
LiveRamp
RAMP
$2.31B
$2.13M 0.04%
39,004
-3,289
-8% -$163K
CFG icon
468
Citizens Financial Group
CFG
$31.2B
$2.12M 0.04%
65,330
-2,653
-4% -$91.9K
UBSI icon
469
United Bankshares
UBSI
$6.68B
$2.12M 0.04%
58,585
-756
-1% -$27.3K
AEO icon
470
American Eagle Outfitters
AEO
$2.73B
$2.12M 0.04%
95,494
-971
-1% -$20K
WDAY icon
471
Workday
WDAY
$51B
$2.11M 0.04%
10,954
-230
-2% -$41.8K
CC icon
472
Chemours
CC
$2.3B
$2.1M 0.04%
56,608
-1,343
-2% -$48.9K
EVRG icon
473
Evergy
EVRG
$19.3B
$2.1M 0.04%
36,225
-2,031
-5% -$116K
BF.B icon
474
Brown-Forman Class B
BF.B
$12.9B
$2.1M 0.04%
39,711
-1,658
-4% -$80.4K
DRE
475
DELISTED
Duke Realty Corp.
DRE
$2.09M 0.04%
68,460
-1,907
-3% -$55.8K
17 18
19
20 21

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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.