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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
HON icon
51
Honeywell
HON
$74.6B
$19.8M 0.36%
132,058
-6,892
-5% -$963K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$19.8M 0.36%
304,951
+51,300
+20% +$3.23M
WMT icon
53
Walmart Inc
WMT
$923B
$19.6M 0.36%
603,012
-17,829
-3% -$578K
ORCL icon
54
Oracle
ORCL
$442B
$19.5M 0.35%
362,916
+129
+0% +$6.57K
PM icon
55
Philip Morris
PM
$290B
$19.1M 0.35%
215,975
-7,699
-3% -$620K
ABT icon
56
Abbott
ABT
$192B
$19.1M 0.35%
238,586
-10,652
-4% -$793K
TXN icon
57
Texas Instruments
TXN
$253B
$19M 0.35%
179,515
-8,762
-5% -$908K
LLY icon
58
Eli Lilly
LLY
$1.09T
$19M 0.34%
146,193
-18,527
-11% -$2.25M
SBUX icon
59
Starbucks
SBUX
$124B
$17.4M 0.32%
233,836
-7,246
-3% -$498K
DD icon
60
DuPont de Nemours
DD
$19.5B
$17M 0.31%
126,161
-5,499
-4% -$763K
LOW icon
61
Lowe's Companies
LOW
$121B
$16.7M 0.3%
152,727
-6,099
-4% -$609K
MDT icon
62
Medtronic
MDT
$116B
$16.7M 0.3%
183,319
-8,374
-4% -$749K
LIN icon
63
Linde
LIN
$221B
$16.3M 0.3%
+92,826
New +$15.4M
AMT icon
64
American Tower
AMT
$79.4B
$16.3M 0.3%
82,616
-3,133
-4% -$549K
TMO icon
65
Thermo Fisher Scientific
TMO
$223B
$15.4M 0.28%
56,115
-2,472
-4% -$615K
BKNG icon
66
Booking.com
BKNG
$159B
$15.1M 0.27%
216,625
-13,050
-6% -$931K
GILD icon
67
Gilead Sciences
GILD
$168B
$14.9M 0.27%
229,274
-9,321
-4% -$620K
UPS icon
68
United Parcel Service
UPS
$88.4B
$14.8M 0.27%
132,010
-4,171
-3% -$442K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$14.7M 0.27%
388,400
+178,800
+85% +$6.42M
CAT icon
70
Caterpillar
CAT
$393B
$14.7M 0.27%
108,383
-4,569
-4% -$607K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$14.5M 0.26%
42,100
+21,400
+103% +$7.2M
RTX icon
72
RTX Corp
RTX
$300B
$14.5M 0.26%
179,158
-6,479
-3% -$492K
LMT icon
73
Lockheed Martin
LMT
$140B
$13.7M 0.25%
45,529
-1,917
-4% -$562K
SPG icon
74
Simon Property Group
SPG
$71.4B
$13.4M 0.24%
73,416
-2,177
-3% -$387K
AXP icon
75
American Express
AXP
$232B
$13.2M 0.24%
120,670
-5,718
-5% -$601K
1 2
3
4 5

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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.