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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
ENS icon
601
EnerSys
ENS
$7.2B
$1.62M 0.03%
24,871
+232
+0.9% +$17.5K
LUMN icon
602
Lumen
LUMN
$6.6B
$1.62M 0.03%
134,698
-3,601
-3% -$50K
HII icon
603
Huntington Ingalls Industries
HII
$12.8B
$1.61M 0.03%
7,762
-374
-5% -$76.7K
GATX icon
604
GATX Corp
GATX
$6.33B
$1.61M 0.03%
21,017
-990
-4% -$74.1K
KSS icon
605
Kohl's
KSS
$2.22B
$1.6M 0.03%
23,338
-700
-3% -$47.5K
RJF icon
606
Raymond James Financial
RJF
$34.8B
$1.6M 0.03%
29,811
-1,418
-5% -$75.9K
CABO icon
607
Cable One
CABO
$206M
$1.59M 0.03%
1,620
-8
-0.5% -$7.26K
HOMB icon
608
Home BancShares
HOMB
$6.27B
$1.59M 0.03%
90,224
-1,839
-2% -$34.1K
YELP icon
609
Yelp
YELP
$1.32B
$1.58M 0.03%
45,732
-671
-1% -$24.3K
TREE icon
610
LendingTree
TREE
$461M
$1.57M 0.03%
4,478
-61
-1% -$18.4K
TAP icon
611
Molson Coors Class B
TAP
$7.85B
$1.56M 0.03%
26,209
-662
-2% -$40.9K
KBR icon
612
KBR
KBR
$4.81B
$1.56M 0.03%
81,810
-883
-1% -$15.9K
ENTG icon
613
Entegris
ENTG
$25B
$1.56M 0.03%
43,699
-2,032
-4% -$67.7K
COUP
614
DELISTED
Coupa Software Incorporated
COUP
$1.56M 0.03%
17,137
-186
-1% -$15.9K
SWN
615
DELISTED
Southwestern Energy Company
SWN
$1.56M 0.03%
332,281
-14,933
-4% -$64.5K
XRAY icon
616
Dentsply Sirona
XRAY
$2.31B
$1.56M 0.03%
31,394
-840
-3% -$37K
ALLE icon
617
Allegion
ALLE
$14.2B
$1.56M 0.03%
17,154
-635
-4% -$55.2K
EV
618
DELISTED
Eaton Vance Corp.
EV
$1.56M 0.03%
38,591
-657
-2% -$26.1K
UHS icon
619
Universal Health Services
UHS
$10.1B
$1.55M 0.03%
11,581
-631
-5% -$83.1K
LSI
620
DELISTED
Life Storage, Inc.
LSI
$1.55M 0.03%
23,844
-50
-0.2% -$3.2K
CNO icon
621
CNO Financial Group
CNO
$5.07B
$1.54M 0.03%
95,422
-2,080
-2% -$35.3K
CRI icon
622
Carter's
CRI
$1.44B
$1.54M 0.03%
15,315
-160
-1% -$14.3K
FLG
623
Flagstar Bank National Association
FLG
$5.92B
$1.54M 0.03%
44,466
-2,211
-5% -$76.1K
LNT icon
624
Alliant Energy
LNT
$18.2B
$1.54M 0.03%
32,720
-1,185
-3% -$53.1K
JBGS
625
JBG SMITH
JBGS
$692M
$1.54M 0.03%
37,206
+380
+1% +$14.9K
23 24
25
26 27

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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.