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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
SJM icon
526
J.M. Smucker
SJM
$12.9B
$1.86M 0.03%
16,007
-428
-3% -$44.7K
L icon
527
Loews
L
$23B
$1.86M 0.03%
38,866
-1,346
-3% -$63.5K
ATI icon
528
ATI
ATI
$30.9B
$1.86M 0.03%
72,819
-619
-0.8% -$16.3K
CHDN icon
529
Churchill Downs
CHDN
$6.2B
$1.86M 0.03%
41,248
-614
-1% -$27.4K
PFG icon
530
Principal Financial Group
PFG
$24.6B
$1.86M 0.03%
37,040
-1,604
-4% -$79.5K
SYNH
531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.86M 0.03%
35,904
-298
-0.8% -$14.4K
BRX icon
532
Brixmor Property Group
BRX
$9.21B
$1.86M 0.03%
101,151
+77,822
+334% +$1.33M
WTRG icon
533
Essential Utilities
WTRG
$11.5B
$1.86M 0.03%
50,916
-26
-0.1% -$916
VSM
534
DELISTED
Versum Materials, Inc.
VSM
$1.85M 0.03%
36,739
-159
-0.4% -$6.33K
AVY icon
535
Avery Dennison
AVY
$13.6B
$1.83M 0.03%
16,172
-835
-5% -$86.3K
RGLD icon
536
Royal Gold
RGLD
$19.1B
$1.83M 0.03%
20,092
-59
-0.3% -$5.15K
APA icon
537
APA Corp
APA
$14B
$1.82M 0.03%
52,615
-2,800
-5% -$91.2K
MPWR icon
538
Monolithic Power Systems
MPWR
$67B
$1.82M 0.03%
13,396
+54
+0.4% +$7.09K
CINF icon
539
Cincinnati Financial
CINF
$26.5B
$1.81M 0.03%
21,123
-718
-3% -$59.2K
VLY icon
540
Valley National Bancorp
VLY
$8.3B
$1.81M 0.03%
189,088
-3,225
-2% -$32.8K
AAL icon
541
American Airlines Group
AAL
$9.97B
$1.81M 0.03%
56,887
-2,754
-5% -$92.5K
INGR icon
542
Ingredion
INGR
$6.63B
$1.8M 0.03%
19,046
-1,196
-6% -$113K
PKG icon
543
Packaging Corp of America
PKG
$22.9B
$1.8M 0.03%
18,129
-471
-3% -$44.8K
FOXA icon
544
Fox Class A
FOXA
$27.5B
$1.8M 0.03%
+48,988
New +$1.91M
TXT icon
545
Textron
TXT
$15.1B
$1.8M 0.03%
35,491
-1,940
-5% -$100K
HOLX
546
DELISTED
Hologic
HOLX
$1.8M 0.03%
37,105
-1,669
-4% -$75.3K
CZR icon
547
Caesars Entertainment
CZR
$6.04B
$1.79M 0.03%
38,271
+5
+0% +$228
LECO icon
548
Lincoln Electric
LECO
$15.5B
$1.78M 0.03%
21,209
-501
-2% -$42.5K
TTWO icon
549
Take-Two Interactive
TTWO
$45.2B
$1.77M 0.03%
18,795
-919
-5% -$89.1K
TGNA
550
DELISTED
TEGNA Inc
TGNA
$1.77M 0.03%
125,540
-945
-0.7% -$12K
20 21
22
23 24

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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.