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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
OZK icon
876
Bank OZK
OZK
$5.7B
$1M 0.02%
34,563
-55
-0.2% -$1.67K
VVV icon
877
Valvoline
VVV
$4.31B
$998K 0.02%
53,783
-150
-0.3% -$2.97K
GNRC icon
878
Generac Holdings
GNRC
$12.8B
$996K 0.02%
19,451
-306
-2% -$16K
INGN icon
879
Inogen
INGN
$154M
$995K 0.02%
10,435
+61
+0.6% +$7.61K
OMCL icon
880
Omnicell
OMCL
$1.72B
$994K 0.02%
12,298
-180
-1% -$13.5K
AXON
881
Axon Enterprise
AXON
$50B
$992K 0.02%
18,235
-300
-2% -$15.4K
PNR icon
882
Pentair
PNR
$10.7B
$992K 0.02%
22,280
-844
-4% -$35.1K
SSNC icon
883
SS&C Technologies
SSNC
$19.3B
$985K 0.02%
15,466
+334
+2% +$18.6K
FNB icon
884
FNB Corp
FNB
$6.88B
$983K 0.02%
92,709
-97
-0.1% -$1.12K
DK icon
885
Delek US
DK
$4.18B
$982K 0.02%
26,961
– –
WP
886
DELISTED
Worldpay, Inc.
WP
$978K 0.02%
8,621
-143
-2% -$13K
VMW
887
DELISTED
VMware, Inc
VMW
$977K 0.02%
5,412
-55
-1% -$8.96K
CCMP
888
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$975K 0.02%
8,708
-139
-2% -$14.4K
ALK icon
889
Alaska Air
ALK
$5.3B
$974K 0.02%
17,348
-486
-3% -$29.7K
TCF
890
DELISTED
TCF Financial Corporation
TCF
$968K 0.02%
46,786
-917
-2% -$20K
X
891
DELISTED
US Steel
X
$966K 0.02%
49,587
-1,139
-2% -$24.2K
RL icon
892
Ralph Lauren
RL
$23.1B
$966K 0.02%
7,452
-463
-6% -$55.1K
WPC icon
893
W.P. Carey
WPC
$16.3B
$966K 0.02%
12,590
-132
-1% -$9.51K
ACAD icon
894
Acadia Pharmaceuticals
ACAD
$4.89B
$964K 0.02%
35,921
+3,564
+11% +$83.2K
SMG icon
895
ScottsMiracle-Gro
SMG
$3.59B
$964K 0.02%
12,267
-36
-0.3% -$2.71K
EAT icon
896
Brinker International
EAT
$10.2B
$962K 0.02%
21,683
-635
-3% -$28.6K
CBU icon
897
Community Bank
CBU
$3.46B
$959K 0.02%
16,040
-247
-2% -$15.2K
GDDY icon
898
GoDaddy
GDDY
$12.7B
$957K 0.02%
12,724
+394
+3% +$27.7K
MDRX
899
DELISTED
Veradigm Inc. Common Stock
MDRX
$957K 0.02%
100,277
-899
-0.9% -$9.93K
SHOO icon
900
Steven Madden
SHOO
$3.46B
$954K 0.02%
28,186
– –
34 35
36
37 38

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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.