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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
ZS icon
701
Zscaler
ZS
$30.4B
$1.36M 0.02%
19,128
-279
-1% -$14.8K
UE icon
702
Urban Edge Properties
UE
$2.78B
$1.36M 0.02%
71,402
-50
-0.1% -$966
CASY icon
703
Casey's General Stores
CASY
$31.6B
$1.35M 0.02%
10,457
-17
-0.2% -$2.22K
MOS icon
704
The Mosaic Company
MOS
$6.92B
$1.35M 0.02%
49,250
-1,721
-3% -$52.5K
AVT icon
705
Avnet
AVT
$7.87B
$1.34M 0.02%
30,972
-850
-3% -$35.9K
AVNT icon
706
Avient
AVNT
$4.23B
$1.34M 0.02%
45,812
-1,075
-2% -$33.7K
LKQ icon
707
LKQ Corp
LKQ
$6.38B
$1.34M 0.02%
47,301
-1,669
-3% -$44.9K
WSM icon
708
Williams-Sonoma
WSM
$28.5B
$1.34M 0.02%
47,676
-116
-0.2% -$3.2K
HSIC icon
709
Henry Schein
HSIC
$10B
$1.34M 0.02%
22,227
-7,234
-25% -$436K
WBS icon
710
Webster Financial
WBS
$12.8B
$1.34M 0.02%
26,356
-28
-0.1% -$1.52K
BBBY
711
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.33M 0.02%
78,393
-1,181
-1% -$17.8K
THG icon
712
Hanover Insurance
THG
$7.77B
$1.33M 0.02%
11,642
-479
-4% -$55.2K
ACM icon
713
Aecom
ACM
$8.19B
$1.32M 0.02%
44,606
-138
-0.3% -$4.12K
SRCL
714
DELISTED
Stericycle Inc
SRCL
$1.32M 0.02%
24,311
-12
-0% -$543
ICUI icon
715
ICU Medical
ICUI
$4.58B
$1.32M 0.02%
5,520
-23
-0.4% -$5.51K
SBH icon
716
Sally Beauty Holdings
SBH
$1.55B
$1.31M 0.02%
71,287
+96
+0.1% +$1.72K
KYNB
717
Kyntra Bio
KYNB
$28.5M
$1.31M 0.02%
965
-12
-1% -$16.3K
PB icon
718
Prosperity Bancshares
PB
$8.97B
$1.31M 0.02%
18,970
-28
-0.1% -$2K
CHGG icon
719
Chegg
CHGG
$89.3M
$1.31M 0.02%
34,365
-595
-2% -$21.7K
BYD icon
720
Boyd Gaming
BYD
$6.05B
$1.31M 0.02%
47,832
-239
-0.5% -$6.53K
PVH icon
721
PVH
PVH
$3.77B
$1.31M 0.02%
10,705
-318
-3% -$34.8K
PACW
722
DELISTED
PacWest Bancorp
PACW
$1.3M 0.02%
34,576
-309
-0.9% -$12K
LOGM
723
DELISTED
LogMein, Inc.
LOGM
$1.3M 0.02%
16,223
-148
-0.9% -$12.6K
JNPR
724
DELISTED
Juniper Networks
JNPR
$1.3M 0.02%
49,066
-981
-2% -$26.4K
TNL icon
725
Travel + Leisure Co
TNL
$4.58B
$1.29M 0.02%
31,921
-940
-3% -$39.6K
27 28
29
30 31

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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.