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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
TRMK icon
751
Trustmark
TRMK
$2.8B
$1.25M 0.02%
37,162
-2,090
-5% -$68.3K
BXMT icon
752
Blackstone Mortgage Trust
BXMT
$2.44B
$1.25M 0.02%
36,079
+1,096
+3% +$37.2K
CRS icon
753
Carpenter Technology
CRS
$26.6B
$1.25M 0.02%
27,177
-332
-1% -$14.8K
SKT icon
754
Tanger
SKT
$4.42B
$1.25M 0.02%
59,393
-38
-0.1% -$819
QRVO icon
755
Qorvo
QRVO
$8.68B
$1.25M 0.02%
17,367
-773
-4% -$51.2K
NVT icon
756
nVent Electric
NVT
$27.5B
$1.24M 0.02%
+46,087
New +$1.18M
WU icon
757
Western Union
WU
$2.34B
$1.24M 0.02%
67,114
-3,279
-5% -$59K
IDCC icon
758
InterDigital
IDCC
$8.88B
$1.24M 0.02%
18,766
-1,355
-7% -$94.2K
SLM icon
759
SLM Corp
SLM
$5.22B
$1.24M 0.02%
124,811
+101
+0.1% +$1.04K
PNFP icon
760
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.23M 0.02%
22,538
-160
-0.7% -$8.84K
BDC icon
761
Belden
BDC
$5.36B
$1.23M 0.02%
22,929
+46
+0.2% +$2.52K
SNA icon
762
Snap-on
SNA
$20.9B
$1.23M 0.02%
7,861
-239
-3% -$38K
IBKC
763
DELISTED
IBERIABANK Corp
IBKC
$1.23M 0.02%
17,132
-201
-1% -$14.9K
CXT icon
764
Crane NXT
CXT
$2.96B
$1.23M 0.02%
41,751
+144
+0.3% +$4.07K
HBI
765
DELISTED
Hanesbrands
HBI
$1.23M 0.02%
68,627
-2,079
-3% -$34.5K
ALB icon
766
Albemarle
ALB
$15.4B
$1.23M 0.02%
14,960
-455
-3% -$37.2K
NEU icon
767
NewMarket
NEU
$8.72B
$1.23M 0.02%
2,828
-72
-2% -$30.4K
TMUS icon
768
T-Mobile US
TMUS
$197B
$1.22M 0.02%
17,722
-357
-2% -$25K
REXR icon
769
Rexford Industrial Realty
REXR
$8.12B
$1.22M 0.02%
34,080
-260
-0.8% -$8.75K
SHO icon
770
Sunstone Hotel Investors
SHO
$2.02B
$1.22M 0.02%
84,741
-1,139
-1% -$16.4K
CNK icon
771
Cinemark Holdings
CNK
$4.37B
$1.22M 0.02%
30,458
+6
+0% +$235
SEE
772
DELISTED
Sealed Air
SEE
$1.22M 0.02%
26,441
-848
-3% -$35.2K
CAKE icon
773
Cheesecake Factory
CAKE
$5.57B
$1.21M 0.02%
24,755
-3
-0% -$138
VRNT
774
DELISTED
Verint Systems
VRNT
$1.21M 0.02%
39,686
-634
-2% -$16.1K
LVS icon
775
Las Vegas Sands
LVS
$29.6B
$1.21M 0.02%
19,841
-397
-2% -$23.4K
29 30
31
32 33

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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.