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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
PFE icon
26
Pfizer
PFE
$150B
$32.4M 0.59%
803,230
-65,811
-8% -$2.64M
T icon
27
AT&T
T
$166B
$32.3M 0.59%
1,364,563
-35,436
-3% -$815K
KO icon
28
Coca-Cola
KO
$373B
$32.2M 0.58%
686,087
-20,702
-3% -$968K
PEP icon
29
PepsiCo
PEP
$189B
$31.8M 0.58%
259,179
-9,620
-4% -$1.1M
MRK icon
30
Merck
MRK
$328B
$30.1M 0.55%
379,088
-19,028
-5% -$1.42M
NFLX icon
31
Netflix
NFLX
$309B
$28.7M 0.52%
804,610
-30,880
-4% -$1.07M
WFC icon
32
Wells Fargo
WFC
$269B
$28M 0.51%
580,351
-35,446
-6% -$1.74M
CMCSA icon
33
Comcast
CMCSA
$90.4B
$25.1M 0.46%
628,161
-26,506
-4% -$997K
ADBE icon
34
Adobe
ADBE
$103B
$24.5M 0.44%
91,854
-3,607
-4% -$909K
PYPL icon
35
PayPal
PYPL
$50.6B
$22.9M 0.41%
220,290
-10,247
-4% -$970K
ABBV icon
36
AbbVie
ABBV
$440B
$22.9M 0.41%
283,548
-12,661
-4% -$1.04M
IBM icon
37
IBM
IBM
$222B
$22.6M 0.41%
167,892
-6,757
-4% -$861K
CRM icon
38
Salesforce
CRM
$158B
$22.3M 0.4%
140,742
-4,903
-3% -$760K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22.2M 0.4%
523,500
-40,100
-7% -$1.65M
UNP icon
40
Union Pacific
UNP
$174B
$22.2M 0.4%
132,729
-8,046
-6% -$1.29M
AMGN icon
41
Amgen
AMGN
$225B
$22.1M 0.4%
116,591
-6,325
-5% -$1.21M
MMM icon
42
3M
MMM
$94.8B
$21.5M 0.39%
123,854
-5,864
-5% -$987K
ACN icon
43
Accenture
ACN
$110B
$21.4M 0.39%
121,829
-3,863
-3% -$607K
MCD icon
44
McDonald's
MCD
$195B
$21.4M 0.39%
112,443
-5,495
-5% -$997K
MO icon
45
Altria Group
MO
$107B
$20.8M 0.38%
362,812
-9,945
-3% -$508K
C icon
46
Citigroup
C
$231B
$20.7M 0.38%
333,262
-21,643
-6% -$1.34M
COST icon
47
Costco
COST
$421B
$20.5M 0.37%
84,656
-1,916
-2% -$419K
NVDA icon
48
NVIDIA
NVDA
$5.43T
$20.4M 0.37%
4,535,960
-167,960
-4% -$652K
AVGO icon
49
Broadcom
AVGO
$1.98T
$20.1M 0.36%
667,470
-50,910
-7% -$1.38M
NKE icon
50
Nike
NKE
$60.1B
$20M 0.36%
237,357
-11,221
-5% -$926K
1
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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.