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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
AVNS
801
DELISTED
Avanos Medical
AVNS
$1.17M 0.02%
27,367
-353
-1% -$15.8K
HWM icon
802
Howmet Aerospace
HWM
$113B
$1.17M 0.02%
79,665
-1,892
-2% -$27.1K
RYN icon
803
Rayonier
RYN
$6.54B
$1.17M 0.02%
40,781
-59
-0.1% -$1.57K
KEX icon
804
Kirby Corp
KEX
$7.26B
$1.17M 0.02%
15,525
-24
-0.2% -$1.75K
KNX icon
805
Knight Transportation
KNX
$11.9B
$1.16M 0.02%
35,642
-346
-1% -$11K
CMC icon
806
Commercial Metals
CMC
$7.98B
$1.16M 0.02%
68,159
-863
-1% -$14.2K
ONCE
807
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.16M 0.02%
10,207
– –
GL icon
808
Globe Life
GL
$14B
$1.16M 0.02%
14,169
-632
-4% -$51.7K
VNQ icon
809
Vanguard Real Estate ETF
VNQ
$39.1B
$1.16M 0.02%
13,300
-2,000
-13% -$165K
RARE icon
810
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.16M 0.02%
16,653
+1,268
+8% +$72.4K
CPRI icon
811
Capri Holdings
CPRI
$1.77B
$1.15M 0.02%
25,158
-375
-1% -$16.4K
TREX icon
812
Trex
TREX
$5.1B
$1.15M 0.02%
37,412
-488
-1% -$17.1K
MSM icon
813
MSC Industrial Direct
MSM
$6.77B
$1.15M 0.02%
13,893
-145
-1% -$11.9K
FSLR icon
814
First Solar
FSLR
$24B
$1.15M 0.02%
21,742
-22
-0.1% -$1.11K
WKC icon
815
World Kinect Corp
WKC
$1.9B
$1.14M 0.02%
39,632
-21
-0.1% -$551
GVA icon
816
Granite Construction
GVA
$5.41B
$1.14M 0.02%
26,517
-59
-0.2% -$2.63K
ROL icon
817
Rollins
ROL
$17.4B
$1.14M 0.02%
41,202
-1,586
-4% -$41.2K
STL
818
DELISTED
Sterling Bancorp
STL
$1.13M 0.02%
60,822
-3,390
-5% -$64.8K
DAR icon
819
Darling Ingredients
DAR
$10.4B
$1.13M 0.02%
52,207
-719
-1% -$15.2K
BWA icon
820
BorgWarner
BWA
$13.8B
$1.13M 0.02%
33,425
-971
-3% -$33.6K
RLJ icon
821
RLJ Lodging Trust
RLJ
$1.67B
$1.13M 0.02%
64,311
-1,040
-2% -$18.9K
NVCR icon
822
NovoCure
NVCR
$2.02B
$1.13M 0.02%
+23,449
New +$1.13M
DVA icon
823
DaVita
DVA
$11.4B
$1.13M 0.02%
20,780
-814
-4% -$45K
PHM icon
824
Pultegroup
PHM
$24.9B
$1.12M 0.02%
40,095
-1,612
-4% -$43.9K
SAVE
825
DELISTED
Spirit Airlines, Inc.
SAVE
$1.12M 0.02%
21,176
-251
-1% -$14.4K
31 32
33
34 35

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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.