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
FLO icon
826
Flowers Foods
FLO
$1.6B
$1.12M 0.02%
52,343
-81
-0.2% -$1.62K
DLX icon
827
Deluxe
DLX
$1.11B
$1.11M 0.02%
25,491
-1,087
-4% -$48.8K
COHR
828
DELISTED
Coherent Inc
COHR
$1.11M 0.02%
7,837
-45
-0.6% -$5.7K
GNW icon
829
Genworth Financial
GNW
$3.77B
$1.11M 0.02%
288,643
-7,194
-2% -$31.5K
WEN icon
830
Wendy's
WEN
$1.65B
$1.1M 0.02%
61,617
-1,660
-3% -$28.2K
MHK icon
831
Mohawk Industries
MHK
$9.42B
$1.1M 0.02%
8,716
-428
-5% -$55.7K
BJ icon
832
BJs Wholesale Club
BJ
$11.9B
$1.1M 0.02%
40,027
+16,907
+73% +$431K
FBIN icon
833
Fortune Brands Innovations
FBIN
$5.78B
$1.09M 0.02%
26,830
-826
-3% -$31.7K
GBCI icon
834
Glacier Bancorp
GBCI
$6.48B
$1.09M 0.02%
27,238
-355
-1% -$14.9K
OLN icon
835
Olin
OLN
$2.17B
$1.09M 0.02%
47,131
-631
-1% -$15.1K
IVZ icon
836
Invesco
IVZ
$14.3B
$1.09M 0.02%
56,390
-3,227
-5% -$60.3K
STAG icon
837
STAG Industrial
STAG
$7.12B
$1.09M 0.02%
36,671
-393
-1% -$10.9K
WTFC icon
838
Wintrust Financial
WTFC
$11B
$1.09M 0.02%
16,133
+4
+0% +$286
NKTR icon
839
Nektar Therapeutics
NKTR
$2.57B
$1.08M 0.02%
2,146
-48
-2% -$28.4K
JHG
840
DELISTED
Janus Henderson
JHG
$1.08M 0.02%
+43,161
New +$1M
FDC
841
DELISTED
First Data Corporation
FDC
$1.08M 0.02%
41,026
-858
-2% -$20.4K
JBL icon
842
Jabil
JBL
$38.8B
$1.08M 0.02%
40,494
-1,020
-2% -$27.2K
CMP icon
843
Compass Minerals
CMP
$1.1B
$1.07M 0.02%
19,609
+3
+0% +$152
PBF icon
844
PBF Energy
PBF
$8.81B
$1.07M 0.02%
34,237
-65
-0.2% -$2.18K
BPMC
845
DELISTED
Blueprint Medicines
BPMC
$1.06M 0.02%
13,297
-179
-1% -$13.2K
CDW icon
846
CDW
CDW
$17.8B
$1.06M 0.02%
11,044
-231
-2% -$20.6K
MNK
847
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.06M 0.02%
48,894
+43
+0.1% +$917
VYX icon
848
NCR Voyix
VYX
$1.17B
$1.06M 0.02%
63,466
+39
+0.1% +$646
ELLI
849
DELISTED
Ellie Mae Inc
ELLI
$1.06M 0.02%
10,762
-189
-2% -$16.4K
THO icon
850
Thor Industries
THO
$4.11B
$1.06M 0.02%
17,020
+487
+3% +$30.8K
32 33
34
35 36

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.