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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
GRMN
676
Garmin
GRMN
$60.2B
$1.43M 0.03%
16,596
-579
-3% -$43.6K
JBLU icon
677
JetBlue
JBLU
$2.19B
$1.43M 0.03%
87,571
+319
+0.4% +$5.46K
MAN icon
678
ManpowerGroup
MAN
$2.75B
$1.43M 0.03%
17,291
-406
-2% -$32K
VSH icon
679
Vishay Intertechnology
VSH
$5.11B
$1.43M 0.03%
77,261
+16
+0% +$320
HCSG icon
680
Healthcare Services Group
HCSG
$1.45B
$1.42M 0.03%
43,097
-415
-1% -$15.9K
EG icon
681
Everest Group
EG
$14B
$1.42M 0.03%
6,569
-171
-3% -$37.2K
CW icon
682
Curtiss-Wright
CW
$25.4B
$1.41M 0.03%
12,434
-286
-2% -$32.6K
THC icon
683
Tenet Healthcare
THC
$21.5B
$1.41M 0.03%
48,746
-539
-1% -$13.3K
NEWR
684
DELISTED
New Relic, Inc.
NEWR
$1.4M 0.03%
14,234
-153
-1% -$15.1K
VIAB
685
DELISTED
Viacom Inc. Class B
VIAB
$1.4M 0.03%
50,030
-1,314
-3% -$37.7K
STX icon
686
Seagate
STX
$209B
$1.4M 0.03%
29,233
-1,732
-6% -$76.8K
ASH icon
687
Ashland
ASH
$3.36B
$1.4M 0.03%
17,891
+6
+0% +$462
NDAQ icon
688
Nasdaq
NDAQ
$54.6B
$1.4M 0.03%
47,904
-1,506
-3% -$42.9K
TPR icon
689
Tapestry
TPR
$25.9B
$1.39M 0.03%
42,909
-1,589
-4% -$55.7K
BEN icon
690
Franklin Resources
BEN
$17.2B
$1.39M 0.03%
41,940
-1,372
-3% -$43.3K
SKX
691
DELISTED
Skechers
SKX
$1.39M 0.03%
41,247
-243
-0.6% -$7.26K
EPC icon
692
Edgewell Personal Care
EPC
$1.31B
$1.39M 0.03%
31,578
+16
+0.1% +$667
WRK
693
DELISTED
WestRock Company
WRK
$1.38M 0.03%
36,033
-746
-2% -$29.2K
RHP icon
694
Ryman Hospitality Properties
RHP
$7.87B
$1.38M 0.03%
16,800
-206
-1% -$16.5K
SPLK
695
DELISTED
Splunk Inc
SPLK
$1.38M 0.03%
11,051
-231
-2% -$28.8K
IVE icon
696
iShares S&P 500 Value ETF
IVE
$50.3B
$1.38M 0.02%
12,200
+1,500
+14% +$165K
AYI icon
697
Acuity Brands
AYI
$10.8B
$1.37M 0.02%
11,402
-70
-0.6% -$8.71K
WAFD icon
698
WaFd
WAFD
$2.81B
$1.37M 0.02%
47,342
-614
-1% -$18.1K
RDN icon
699
Radian Group
RDN
$4.92B
$1.37M 0.02%
65,944
-4,303
-6% -$83.5K
MUR icon
700
Murphy Oil
MUR
$4.99B
$1.36M 0.02%
46,530
-74
-0.2% -$2.1K
26 27
28
29 30

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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.