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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
IBKR icon
726
Interactive Brokers
IBKR
$41.4B
$1.29M 0.02%
99,468
-460
-0.5% -$6.05K
DOC
727
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.29M 0.02%
68,535
-79
-0.1% -$1.41K
ESNT icon
728
Essent Group
ESNT
$6.23B
$1.29M 0.02%
29,642
-1,778
-6% -$73.2K
DISCK
729
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.29M 0.02%
50,630
-1,333
-3% -$34.8K
VRE
730
DELISTED
Veris Residential
VRE
$1.28M 0.02%
57,875
-46
-0.1% -$961
MDP
731
DELISTED
Meredith Corporation
MDP
$1.28M 0.02%
23,242
-262
-1% -$14.5K
IART icon
732
Integra LifeSciences
IART
$1.42B
$1.28M 0.02%
23,025
-87
-0.4% -$4.43K
AGCO icon
733
AGCO
AGCO
$6.96B
$1.28M 0.02%
18,400
-420
-2% -$27.2K
ELS icon
734
Equity Lifestyle Properties
ELS
$12.6B
$1.28M 0.02%
22,376
-330
-1% -$17.7K
CF icon
735
CF Industries
CF
$17.7B
$1.28M 0.02%
31,239
-2,009
-6% -$85.2K
CAR icon
736
Avis
CAR
$4.84B
$1.28M 0.02%
36,626
-2,366
-6% -$70.9K
PENN icon
737
PENN Entertainment
PENN
$2.53B
$1.28M 0.02%
63,436
-488
-0.8% -$11.4K
PFGC icon
738
Performance Food Group
PFGC
$16.4B
$1.27M 0.02%
32,126
-442
-1% -$16.2K
WMGI
739
DELISTED
Wright Medical Group Inc
WMGI
$1.27M 0.02%
+40,488
New +$1.23M
BC icon
740
Brunswick
BC
$5.29B
$1.27M 0.02%
25,297
+26
+0.1% +$1.31K
EXP icon
741
Eagle Materials
EXP
$6.41B
$1.27M 0.02%
15,087
-456
-3% -$32.9K
ETRN
742
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.27M 0.02%
58,350
-96
-0.2% -$1.92K
FHN icon
743
First Horizon
FHN
$12.3B
$1.27M 0.02%
90,892
-1,848
-2% -$27.3K
HE icon
744
Hawaiian Electric Industries
HE
$2.04B
$1.27M 0.02%
31,120
-34
-0.1% -$1.29K
CPB icon
745
Campbell Soup
CPB
$6.94B
$1.26M 0.02%
33,145
-869
-3% -$30.7K
RIG icon
746
Transocean
RIG
$6.39B
$1.26M 0.02%
144,976
-126
-0.1% -$1.08K
J icon
747
Jacobs Solutions
J
$16.8B
$1.26M 0.02%
20,288
-946
-4% -$53.3K
CSGP icon
748
CoStar Group
CSGP
$13.4B
$1.26M 0.02%
26,980
-560
-2% -$23.1K
TCO
749
DELISTED
Taubman Centers Inc.
TCO
$1.25M 0.02%
23,674
-106
-0.4% -$5.37K
EVR icon
750
Evercore
EVR
$12B
$1.25M 0.02%
13,753
+71
+0.5% +$6.24K
28 29
30
31 32

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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.