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
DNKN
476
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.09M 0.04%
27,862
-126
-0.5% -$8.82K
GEN icon
477
Gen Digital
GEN
$17.7B
$2.08M 0.04%
90,374
-2,377
-3% -$51.7K
TTD icon
478
Trade Desk
TTD
$6.84B
$2.07M 0.04%
104,440
-1,800
-2% -$29.5K
VTRS icon
479
Viatris
VTRS
$18.4B
$2.07M 0.04%
72,908
-1,950
-3% -$56.9K
HUBB icon
480
Hubbell
HUBB
$26.8B
$2.06M 0.04%
17,501
-96
-0.5% -$10.9K
SIVB
481
DELISTED
SVB Financial Group
SIVB
$2.06M 0.04%
9,270
-442
-5% -$103K
AAN.A
482
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.04M 0.04%
38,866
-656
-2% -$34.5K
RF icon
483
Regions Financial
RF
$27B
$2.04M 0.04%
144,397
-5,804
-4% -$88.9K
XPO icon
484
XPO
XPO
$24.7B
$2.04M 0.04%
109,882
+82,023
+294% +$1.57M
TER icon
485
Teradyne
TER
$64.2B
$2.04M 0.04%
51,228
-1,586
-3% -$59.3K
JKHY icon
486
Jack Henry & Associates
JKHY
$11.1B
$2.03M 0.04%
14,667
-485
-3% -$64.1K
CAH icon
487
Cardinal Health
CAH
$53.8B
$2.03M 0.04%
42,170
-1,118
-3% -$56K
TFX icon
488
Teleflex
TFX
$5.82B
$2.03M 0.04%
6,716
-6,894
-51% -$1.92M
SLAB icon
489
Silicon Laboratories
SLAB
$7.28B
$2.02M 0.04%
25,022
-248
-1% -$20.6K
NWE icon
490
NorthWestern Energy
NWE
$4.4B
$2.02M 0.04%
28,711
-234
-0.8% -$15.4K
KMX icon
491
CarMax
KMX
$8.52B
$2.02M 0.04%
28,922
-1,739
-6% -$107K
MSA icon
492
Mine Safety
MSA
$7.32B
$2.02M 0.04%
19,494
-677
-3% -$68.2K
BKR icon
493
Baker Hughes
BKR
$63B
$2.01M 0.04%
72,652
-1,942
-3% -$49.1K
EWBC icon
494
East-West Bancorp
EWBC
$18.6B
$2.01M 0.04%
41,973
-78
-0.2% -$3.98K
MAS icon
495
Masco
MAS
$14.7B
$2.01M 0.04%
51,209
-3,650
-7% -$130K
CSL icon
496
Carlisle Companies
CSL
$14.9B
$2.01M 0.04%
16,399
-619
-4% -$71.5K
JLL icon
497
Jones Lang LaSalle
JLL
$17B
$2.01M 0.04%
13,034
-6
-0% -$902
CBRL icon
498
Cracker Barrel
CBRL
$1.31B
$2.01M 0.04%
12,420
-112
-0.9% -$18.4K
HWC icon
499
Hancock Whitney
HWC
$6.37B
$2M 0.04%
49,571
-229
-0.5% -$9.39K
AMED
500
DELISTED
Amedisys
AMED
$1.99M 0.04%
16,183
+7,480
+86% +$939K
18 19
20
21 22

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.