We are live on ! Find out more
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
IBOC icon
776
International Bancshares
IBOC
$4.57B
$1.21M 0.02%
31,769
-538
-2% -$20.3K
MLKN icon
777
MillerKnoll
MLKN
$1.62B
$1.21M 0.02%
34,296
-570
-2% -$19.9K
MANH icon
778
Manhattan Associates
MANH
$11.7B
$1.21M 0.02%
21,877
-258
-1% -$13.2K
GT icon
779
Goodyear
GT
$1.78B
$1.2M 0.02%
66,387
+32,541
+96% +$633K
MTX icon
780
Minerals Technologies
MTX
$2.26B
$1.2M 0.02%
20,438
-271
-1% -$15.5K
TDOC icon
781
Teladoc Health
TDOC
$1.26B
$1.2M 0.02%
21,558
-241
-1% -$14.7K
ZION icon
782
Zions Bancorporation
ZION
$10.5B
$1.19M 0.02%
26,313
-1,544
-6% -$73.7K
VEEV icon
783
Veeva Systems
VEEV
$41B
$1.19M 0.02%
9,413
+58
+0.6% +$6.54K
WHR icon
784
Whirlpool
WHR
$2.79B
$1.19M 0.02%
8,975
-262
-3% -$34.6K
NTCT icon
785
NETSCOUT
NTCT
$2.89B
$1.19M 0.02%
42,469
-649
-2% -$17.2K
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
$1.19M 0.02%
50,321
-1,290
-2% -$33.4K
SIX
787
DELISTED
Six Flags Entertainment Corp.
SIX
$1.19M 0.02%
24,134
-196
-0.8% -$11.1K
WRI
788
DELISTED
Weingarten Realty Investors
WRI
$1.19M 0.02%
40,482
-18
-0% -$504
MTDR icon
789
Matador Resources
MTDR
$6.39B
$1.19M 0.02%
61,364
+4
+0% +$75
IPG
790
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.02%
56,448
-1,436
-2% -$32K
KBH icon
791
KB Home
KBH
$3.45B
$1.19M 0.02%
49,034
-1,147
-2% -$25.4K
BMRN icon
792
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.18M 0.02%
13,314
-279
-2% -$25.9K
PPLI
793
People Inc
PPLI
$3.01B
$1.18M 0.02%
31,441
-660
-2% -$24.4K
LULU icon
794
lululemon athletica
LULU
$13.6B
$1.18M 0.02%
7,204
-151
-2% -$22.1K
JACK icon
795
Jack in the Box
JACK
$358M
$1.18M 0.02%
14,542
-892
-6% -$71.3K
FCFS icon
796
FirstCash
FCFS
$9.14B
$1.18M 0.02%
13,611
-193
-1% -$16.1K
SIGI icon
797
Selective Insurance
SIGI
$5.59B
$1.17M 0.02%
18,564
-240
-1% -$15.1K
NHI icon
798
National Health Investors
NHI
$3.5B
$1.17M 0.02%
14,944
-183
-1% -$14.5K
FTI icon
799
TechnipFMC
FTI
$30.1B
$1.17M 0.02%
+67,055
New +$1.13M
PSB
800
DELISTED
PS Business Parks, Inc.
PSB
$1.17M 0.02%
7,455
-137
-2% -$20K
30 31
32
33 34

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.