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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
WAB icon
626
Wabtec
WAB
$50.3B
$1.54M 0.03%
20,839
-5,397
-21% -$389K
CVSA
627
Covista Inc
CVSA
$4.49B
$1.53M 0.03%
33,110
-572
-2% -$27.5K
COR
628
DELISTED
Coresite Realty Corporation
COR
$1.53M 0.03%
14,278
-75
-0.5% -$7.43K
FULT icon
629
Fulton Financial
FULT
$4.69B
$1.52M 0.03%
98,258
-3,491
-3% -$57K
BFH icon
630
Bread Financial
BFH
$4.51B
$1.52M 0.03%
10,890
-609
-5% -$82.9K
NXST icon
631
Nexstar Media Group
NXST
$5.81B
$1.52M 0.03%
14,015
-150
-1% -$13.8K
TOL icon
632
Toll Brothers
TOL
$14B
$1.52M 0.03%
41,891
-587
-1% -$21.1K
LGND icon
633
Ligand Pharmaceuticals
LGND
$5.76B
$1.51M 0.03%
19,278
-548
-3% -$41.5K
CATY icon
634
Cathay General Bancorp
CATY
$4.31B
$1.51M 0.03%
44,577
-149
-0.3% -$5.48K
NI icon
635
NiSource
NI
$20.2B
$1.51M 0.03%
52,687
-71
-0.1% -$1.91K
EQT icon
636
EQT Corp
EQT
$33.8B
$1.51M 0.03%
72,799
-28
-0% -$547
KIM icon
637
Kimco Realty
KIM
$16.4B
$1.51M 0.03%
81,443
-1,773
-2% -$30.4K
OSK icon
638
Oshkosh
OSK
$9.41B
$1.5M 0.03%
20,013
-590
-3% -$43.6K
WSO icon
639
Watsco Inc
WSO
$12.9B
$1.5M 0.03%
10,490
-41
-0.4% -$5.88K
HZNP
640
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.5M 0.03%
56,705
+1,749
+3% +$41.4K
LW icon
641
Lamb Weston
LW
$7.39B
$1.5M 0.03%
19,984
-886
-4% -$62.7K
NFG icon
642
National Fuel Gas
NFG
$7.75B
$1.5M 0.03%
24,538
+46
+0.2% +$2.67K
CADE
643
DELISTED
Cadence Bank
CADE
$1.49M 0.03%
52,791
-1,844
-3% -$54.7K
DAN icon
644
Dana Inc
DAN
$3.26B
$1.49M 0.03%
83,751
-1,189
-1% -$21.1K
MUSA icon
645
Murphy USA
MUSA
$10.4B
$1.48M 0.03%
17,309
-187
-1% -$14.8K
WPX
646
DELISTED
WPX Energy, Inc.
WPX
$1.48M 0.03%
113,013
-137
-0.1% -$1.72K
RVTY icon
647
Revvity
RVTY
$13.1B
$1.48M 0.03%
15,365
-604
-4% -$54.4K
AIV
648
Aimco
AIV
$379M
$1.48M 0.03%
220,768
-7,506
-3% -$48.4K
ARRS
649
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.48M 0.03%
46,771
-11
-0% -$345
LSTR icon
650
Landstar System
LSTR
$6.4B
$1.48M 0.03%
13,505
-402
-3% -$42.3K
24 25
26
27 28

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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.