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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
BIO icon
551
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.77M 0.03%
5,781
-10
-0.2% -$2.7K
HAS icon
552
Hasbro
HAS
$13.6B
$1.76M 0.03%
20,714
-773
-4% -$67.3K
CTLT
553
DELISTED
CATALENT, INC.
CTLT
$1.76M 0.03%
43,315
-38
-0.1% -$1.49K
SON icon
554
Sonoco
SON
$5.77B
$1.75M 0.03%
28,519
-17
-0.1% -$978
FFIV icon
555
F5
FFIV
$23.6B
$1.75M 0.03%
11,154
-702
-6% -$113K
RNR icon
556
RenaissanceRe
RNR
$13.3B
$1.75M 0.03%
12,183
+487
+4% +$68.1K
TIF
557
DELISTED
Tiffany & Co.
TIF
$1.74M 0.03%
16,511
-553
-3% -$50.8K
CY
558
DELISTED
Cypress Semiconductor
CY
$1.74M 0.03%
116,524
+42
+0% +$609
RS icon
559
Reliance Steel & Aluminium
RS
$21.7B
$1.73M 0.03%
19,203
-908
-5% -$75.7K
CFR icon
560
Cullen/Frost Bankers
CFR
$10.5B
$1.73M 0.03%
17,846
-293
-2% -$29.1K
URI icon
561
United Rentals
URI
$69.7B
$1.73M 0.03%
15,115
-790
-5% -$97.6K
KMT icon
562
Kennametal
KMT
$2.32B
$1.73M 0.03%
46,984
-365
-0.8% -$13.4K
GNTX icon
563
Gentex
GNTX
$4.99B
$1.72M 0.03%
83,299
-1,498
-2% -$31.3K
HELE icon
564
Helen of Troy
HELE
$699M
$1.72M 0.03%
14,847
-355
-2% -$40.9K
MTZ icon
565
MasTec
MTZ
$23B
$1.72M 0.03%
35,729
-890
-2% -$40K
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
$1.72M 0.03%
36,984
-2,558
-6% -$122K
MZTI
567
The Marzetti Company
MZTI
$3.22B
$1.71M 0.03%
10,937
-110
-1% -$17.7K
DGX icon
568
Quest Diagnostics
DGX
$26.1B
$1.71M 0.03%
19,033
-727
-4% -$63K
CHE icon
569
Chemed
CHE
$7.02B
$1.71M 0.03%
5,346
-38
-0.7% -$11.7K
LNC icon
570
Lincoln National
LNC
$8.67B
$1.71M 0.03%
29,123
-1,900
-6% -$113K
ORI icon
571
Old Republic International
ORI
$10.3B
$1.7M 0.03%
81,316
-97
-0.1% -$2.02K
NCLH icon
572
Norwegian Cruise Line
NCLH
$8.98B
$1.69M 0.03%
30,839
-1,105
-3% -$57K
TCF
573
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.69M 0.03%
41,173
-343
-0.8% -$14.8K
MKSI icon
574
MKS Inc
MKSI
$20.7B
$1.69M 0.03%
18,205
-32
-0.2% -$2.58K
AES icon
575
AES
AES
$10.5B
$1.69M 0.03%
93,685
-2,506
-3% -$42.1K
21 22
23
24 25

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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.