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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
SAFM
651
DELISTED
Sanderson Farms Inc
SAFM
$1.47M 0.03%
11,185
-730
-6% -$87.4K
COLD icon
652
Americold
COLD
$4.32B
$1.47M 0.03%
48,319
+16,903
+54% +$486K
CVLT icon
653
Commault Systems
CVLT
$6.26B
$1.47M 0.03%
22,769
-317
-1% -$20.5K
PCH
654
DELISTED
PotlatchDeltic
PCH
$1.47M 0.03%
38,996
-340
-0.9% -$12.1K
POR icon
655
Portland General Electric
POR
$5.92B
$1.47M 0.03%
28,422
-372
-1% -$18.1K
LFUS icon
656
Littelfuse
LFUS
$11.4B
$1.47M 0.03%
8,073
-152
-2% -$28.1K
RHI icon
657
Robert Half
RHI
$4.48B
$1.47M 0.03%
22,600
-1,005
-4% -$63.8K
EMN icon
658
Eastman Chemical
EMN
$8.43B
$1.47M 0.03%
19,391
-769
-4% -$61.1K
UTHR icon
659
United Therapeutics
UTHR
$21.5B
$1.46M 0.03%
12,478
+16
+0.1% +$1.86K
SAM icon
660
Boston Beer
SAM
$1.9B
$1.46M 0.03%
4,969
+27
+0.5% +$7.39K
SVC
661
Service Properties Trust
SVC
$1.06B
$1.46M 0.03%
11,123
-29
-0.3% -$3.83K
MTG icon
662
MGIC Investment
MTG
$6.33B
$1.46M 0.03%
110,865
-7,259
-6% -$90.4K
PNW icon
663
Pinnacle West Capital
PNW
$12.2B
$1.46M 0.03%
15,289
-672
-4% -$60.6K
GEO icon
664
The GEO Group
GEO
$4B
$1.46M 0.03%
76,034
-1,185
-2% -$25.4K
GWR
665
DELISTED
Genesee & Wyoming Inc.
GWR
$1.46M 0.03%
16,748
-628
-4% -$50.9K
CXW icon
666
CoreCivic
CXW
$3.13B
$1.46M 0.03%
74,971
-855
-1% -$16.9K
AOS icon
667
A.O. Smith
AOS
$8.49B
$1.46M 0.03%
27,344
-959
-3% -$47.7K
SLG icon
668
SL Green Realty
SLG
$4.08B
$1.45M 0.03%
16,710
-688
-4% -$59.6K
EGP icon
669
EastGroup Properties
EGP
$11B
$1.45M 0.03%
12,994
-131
-1% -$13.6K
ITT icon
670
ITT
ITT
$19.4B
$1.45M 0.03%
24,980
-92
-0.4% -$5.02K
MDU icon
671
MDU Resources
MDU
$4.27B
$1.45M 0.03%
147,271
-179
-0.1% -$1.74K
CZR
672
DELISTED
Caesars Entertainment Corporation
CZR
$1.45M 0.03%
166,324
+152,309
+1,087% +$1.32M
BMS
673
DELISTED
Bemis
BMS
$1.44M 0.03%
26,042
-3
-0% -$153
NOV icon
674
NOV
NOV
$7.36B
$1.44M 0.03%
54,222
-1,443
-3% -$40.9K
CRUS icon
675
Cirrus Logic
CRUS
$6.08B
$1.44M 0.03%
34,254
-578
-2% -$22.3K
25 26
27
28 29

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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.