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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
NUVA
576
DELISTED
NuVasive, Inc.
NUVA
$1.69M 0.03%
29,818
+52
+0.2% +$2.76K
NBL
577
DELISTED
Noble Energy, Inc.
NBL
$1.69M 0.03%
68,339
-1,371
-2% -$31K
GDOT icon
578
Green Dot
GDOT
$770M
$1.69M 0.03%
27,847
+12,245
+78% +$854K
SXT icon
579
Sensient Technologies
SXT
$5.53B
$1.68M 0.03%
24,819
+1
+0% +$63
JBHT icon
580
JB Hunt Transport Services
JBHT
$26.5B
$1.67M 0.03%
16,474
-610
-4% -$63.2K
PANW icon
581
Palo Alto Networks
PANW
$323B
$1.67M 0.03%
41,190
-858
-2% -$31.8K
UMBF icon
582
UMB Financial
UMBF
$11.5B
$1.67M 0.03%
26,004
-433
-2% -$28.6K
HRL icon
583
Hormel Foods
HRL
$13.4B
$1.66M 0.03%
37,174
-1,655
-4% -$70.9K
CMA
584
DELISTED
Comerica
CMA
$1.66M 0.03%
22,658
-1,103
-5% -$88.4K
ATO icon
585
Atmos Energy
ATO
$28.7B
$1.66M 0.03%
16,133
-17,125
-51% -$1.67M
FHI icon
586
Federated Hermes
FHI
$4.74B
$1.66M 0.03%
56,491
+67
+0.1% +$1.86K
FMC icon
587
FMC
FMC
$1.27B
$1.65M 0.03%
21,529
-4,117
-16% -$302K
ARRY
588
DELISTED
Array Biopharma Inc
ARRY
$1.65M 0.03%
67,822
-634
-0.9% -$13.2K
XYZ
589
Block Inc
XYZ
$49.9B
$1.65M 0.03%
22,067
-462
-2% -$33.5K
TDC icon
590
Teradata
TDC
$2.57B
$1.65M 0.03%
37,865
-391
-1% -$17.6K
WH icon
591
Wyndham Hotels & Resorts
WH
$5.51B
$1.65M 0.03%
32,989
-501
-1% -$25.3K
SNV
592
DELISTED
Synovus
SNV
$1.65M 0.03%
47,964
+14,187
+42% +$521K
CBSH icon
593
Commerce Bancshares
CBSH
$8.61B
$1.64M 0.03%
39,728
-272
-0.7% -$11.6K
PII icon
594
Polaris
PII
$3.91B
$1.64M 0.03%
19,412
-299
-2% -$25.4K
HIW icon
595
Highwoods Properties
HIW
$3.51B
$1.64M 0.03%
35,004
-69
-0.2% -$3.08K
NRG icon
596
NRG Energy
NRG
$25.2B
$1.64M 0.03%
38,547
-2,763
-7% -$114K
FAF icon
597
First American
FAF
$7.56B
$1.64M 0.03%
31,790
-132
-0.4% -$6.54K
KSU
598
DELISTED
Kansas City Southern
KSU
$1.63M 0.03%
14,053
-615
-4% -$66.4K
NATI
599
DELISTED
National Instruments Corp
NATI
$1.63M 0.03%
36,668
-202
-0.5% -$9.16K
PRSP
600
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.63M 0.03%
80,414
-2,892
-3% -$58.2K
22 23
24
25 26

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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.