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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
ROG icon
926
Rogers Corp
ROG
$2.46B
$923K 0.02%
5,812
-120
-2% -$16.2K
MAC icon
927
Macerich
MAC
$6.99B
$922K 0.02%
21,280
-444
-2% -$19.6K
NEOG icon
928
Neogen
NEOG
$2.59B
$920K 0.02%
32,054
– –
JBTM
929
JBT Marel
JBTM
$6.1B
$919K 0.02%
10,006
-189
-2% -$16K
XHR
930
Xenia Hotels & Resorts
XHR
$1.76B
$919K 0.02%
41,926
-49
-0.1% -$933
OII icon
931
Oceaneering
OII
$5.11B
$916K 0.02%
58,057
-1,126
-2% -$17.4K
PRLB icon
932
Protolabs
PRLB
$2.21B
$914K 0.02%
8,696
-155
-2% -$17.4K
HNI icon
933
HNI Corp
HNI
$3.56B
$912K 0.02%
25,124
-479
-2% -$18.4K
FCN icon
934
FTI Consulting
FCN
$4.24B
$910K 0.02%
11,845
+175
+1% +$12.3K
CHX
935
DELISTED
ChampionX
CHX
$908K 0.02%
22,116
-31
-0.1% -$1.15K
DNOW icon
936
DNOW Inc
DNOW
$2.95B
$906K 0.02%
64,889
-4
-0% -$56
PBCT
937
DELISTED
People's United Financial Inc
PBCT
$906K 0.02%
55,080
+424
+0.8% +$7.06K
XRX icon
938
Xerox
XRX
$412M
$905K 0.02%
28,309
-1,842
-6% -$51.9K
SFM icon
939
Sprouts Farmers Market
SFM
$7.71B
$903K 0.02%
41,910
-1,118
-3% -$26.2K
GTLS
940
DELISTED
Chart Industries
GTLS
$900K 0.02%
9,948
-226
-2% -$18.3K
ENR icon
941
Energizer
ENR
$1.55B
$899K 0.02%
20,013
+1,189
+6% +$54.8K
QLYS icon
942
Qualys
QLYS
$6.78B
$897K 0.02%
10,846
-213
-2% -$17.7K
POLY
943
DELISTED
Plantronics, Inc.
POLY
$894K 0.02%
19,389
-75
-0.4% -$3.27K
SGI
944
Somnigroup International
SGI
$14B
$894K 0.02%
62,000
-184
-0.3% -$2.49K
GBT
945
DELISTED
Global Blood Therapeutics, Inc.
GBT
$893K 0.02%
16,873
+562
+3% +$27.6K
VIAV icon
946
Viavi Solutions
VIAV
$10.6B
$893K 0.02%
72,119
-1,246
-2% -$14.6K
ISBC
947
DELISTED
Investors Bancorp, Inc.
ISBC
$892K 0.02%
75,315
-2,518
-3% -$30.4K
UFS
948
DELISTED
DOMTAR CORPORATION (New)
UFS
$892K 0.02%
17,973
-22
-0.1% -$1.05K
RLI icon
949
RLI Corp
RLI
$5.87B
$892K 0.02%
24,852
-438
-2% -$15.1K
MNRO icon
950
Monro
MNRO
$352M
$890K 0.02%
10,288
-208
-2% -$15.7K
36 37
38
39 40

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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.