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
MRCY icon
901
Mercury Systems
MRCY
$6.59B
$952K 0.02%
14,863
-323
-2% -$18.6K
BBWI icon
902
Bath & Body Works
BBWI
$3.76B
$952K 0.02%
42,709
-1,133
-3% -$24.9K
BCPC
903
Balchem Corp
BCPC
$5.65B
$951K 0.02%
10,252
-182
-2% -$15.7K
FL
904
DELISTED
Foot Locker
FL
$950K 0.02%
15,675
-843
-5% -$49.1K
CLGX
905
DELISTED
Corelogic, Inc.
CLGX
$949K 0.02%
25,470
-219
-0.9% -$8.08K
PDM
906
Piedmont Realty Trust
PDM
$1.2B
$949K 0.02%
45,508
-2,849
-6% -$56.1K
RBC icon
907
RBC Bearings
RBC
$17.5B
$948K 0.02%
7,458
– –
DHC
908
Diversified Healthcare Trust
DHC
$2.03B
$947K 0.02%
80,402
-209
-0.3% -$2.68K
CHK
909
DELISTED
Chesapeake Energy Corporation
CHK
$947K 0.02%
1,527
+221
+17% +$124K
CHRD icon
910
Chord Energy
CHRD
$7.35B
$946K 0.02%
156,633
-1,655
-1% -$9.91K
LNG icon
911
Cheniere Energy
LNG
$55B
$944K 0.02%
13,807
-279
-2% -$18.3K
TRNO icon
912
Terreno Realty
TRNO
$7.5B
$942K 0.02%
22,412
+79
+0.4% +$3.16K
FLIR
913
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$940K 0.02%
19,760
-873
-4% -$42.2K
JWN
914
DELISTED
Nordstrom
JWN
$940K 0.02%
21,175
-1,460
-6% -$66.6K
R icon
915
Ryder
R
$10.1B
$940K 0.02%
15,157
-15
-0.1% -$878
FIVN icon
916
FIVE9
FIVN
$2.53B
$937K 0.02%
17,745
-358
-2% -$18.2K
EXPO icon
917
Exponent
EXPO
$3.24B
$935K 0.02%
16,203
-336
-2% -$18.1K
CLF icon
918
Cleveland-Cliffs
CLF
$6.93B
$934K 0.02%
93,525
-1,610
-2% -$16.1K
SJI
919
DELISTED
South Jersey Industries, Inc.
SJI
$930K 0.02%
29,006
+1,386
+5% +$42K
PBH icon
920
Prestige Consumer Healthcare
PBH
$2.43B
$929K 0.02%
31,074
+11
+0% +$315
BOH icon
921
Bank of Hawaii
BOH
$3.15B
$929K 0.02%
11,778
-161
-1% -$12.6K
TRU icon
922
TransUnion
TRU
$15.5B
$927K 0.02%
13,876
-290
-2% -$18K
ENV
923
DELISTED
ENVESTNET, INC.
ENV
$926K 0.02%
14,168
-280
-2% -$16.1K
CSOD
924
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$926K 0.02%
16,907
-275
-2% -$15.2K
IMMU
925
DELISTED
Immunomedics Inc
IMMU
$924K 0.02%
48,110
+1,757
+4% +$28.3K
35 36
37
38 39

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.