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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$65B
$1.98M 0.04%
25,331
-929
-4% -$71.6K
BRO icon
502
Brown & Brown
BRO
$24B
$1.98M 0.04%
67,033
-748
-1% -$21.4K
WDC icon
503
Western Digital
WDC
$168B
$1.98M 0.04%
54,416
-1,229
-2% -$42.1K
IRM icon
504
Iron Mountain
IRM
$37.7B
$1.97M 0.04%
55,534
-1,181
-2% -$41.7K
CBOE icon
505
Cboe Global Markets
CBOE
$30.6B
$1.97M 0.04%
20,604
-807
-4% -$76.5K
FRT icon
506
Federal Realty Investment Trust
FRT
$10.3B
$1.96M 0.04%
14,220
-307
-2% -$40.2K
EPR icon
507
EPR Properties
EPR
$4.73B
$1.95M 0.04%
25,325
+113
+0.4% +$8.22K
CTRA
508
DELISTED
Coterra Energy
CTRA
$1.95M 0.04%
74,523
-4,201
-5% -$105K
AFG icon
509
American Financial Group
AFG
$12.1B
$1.94M 0.04%
20,198
-21
-0.1% -$2.01K
EHC icon
510
Encompass Health
EHC
$12.2B
$1.94M 0.04%
41,750
-265
-0.6% -$13.4K
HUBS icon
511
HubSpot
HUBS
$12B
$1.94M 0.04%
11,647
-120
-1% -$19K
LPX icon
512
Louisiana-Pacific
LPX
$5.18B
$1.93M 0.04%
79,244
-2,340
-3% -$57.2K
SABR icon
513
Sabre
SABR
$892M
$1.93M 0.03%
90,105
-370
-0.4% -$8.21K
DOV icon
514
Dover
DOV
$27.8B
$1.92M 0.03%
20,505
-717
-3% -$62K
CONE
515
DELISTED
CyrusOne Inc Common Stock
CONE
$1.92M 0.03%
36,554
+668
+2% +$35K
ATR icon
516
AptarGroup
ATR
$8.43B
$1.91M 0.03%
17,969
+2
+0% +$200
DVN icon
517
Devon Energy
DVN
$48.8B
$1.91M 0.03%
60,508
-6,198
-9% -$173K
EFOR
518
Everforth Inc
EFOR
$1.37B
$1.91M 0.03%
30,043
-249
-0.8% -$15.6K
MGM icon
519
MGM Resorts International
MGM
$11.1B
$1.9M 0.03%
74,233
-602
-0.8% -$16.5K
CAG icon
520
Conagra Brands
CAG
$7.39B
$1.9M 0.03%
68,634
-1,837
-3% -$42.1K
PLNT icon
521
Planet Fitness
PLNT
$3.71B
$1.89M 0.03%
27,454
-277
-1% -$16.8K
HBAN icon
522
Huntington Bancshares
HBAN
$35.9B
$1.88M 0.03%
147,980
-6,095
-4% -$81.9K
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$1.87M 0.03%
111,940
-6,481
-5% -$106K
ARW icon
524
Arrow Electronics
ARW
$10.6B
$1.87M 0.03%
24,257
-695
-3% -$53.3K
AAP icon
525
Advance Auto Parts
AAP
$3.46B
$1.87M 0.03%
10,949
-550
-5% -$88.8K
19 20
21
22 23

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.