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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
STRA icon
951
Strategic Education
STRA
$1.86B
$888K 0.02%
6,763
– –
ROKU icon
952
Roku
ROKU
$22.9B
$886K 0.02%
13,736
-339
-2% -$18.1K
MOG.A icon
953
Moog Inc Class A
MOG.A
$13.5B
$885K 0.02%
10,180
-181
-2% -$15.8K
SKYW icon
954
Skywest
SKYW
$4.21B
$876K 0.02%
16,134
-295
-2% -$15.1K
TCBI icon
955
Texas Capital Bancshares
TCBI
$4.38B
$873K 0.02%
15,985
-46
-0.3% -$2.67K
WERN icon
956
Werner Enterprises
WERN
$2.31B
$872K 0.02%
25,527
-1,693
-6% -$56.4K
ADC icon
957
Agree Realty
ADC
$9.34B
$870K 0.02%
12,551
-82
-0.6% -$5.31K
PDCE
958
DELISTED
PDC Energy, Inc.
PDCE
$870K 0.02%
21,392
– –
FNSR
959
DELISTED
Finisar Corp
FNSR
$870K 0.02%
37,550
– –
CVET
960
DELISTED
Covetrus, Inc. Common Stock
CVET
$858K 0.02%
+26,942
New +$956K
TWLO icon
961
Twilio
TWLO
$38.3B
$857K 0.02%
6,635
+957
+17% +$108K
PTEN icon
962
Patterson-UTI
PTEN
$4.16B
$856K 0.02%
61,084
-1,080
-2% -$14.2K
HP icon
963
Helmerich & Payne
HP
$4.3B
$856K 0.02%
15,398
-370
-2% -$20.2K
PRGO icon
964
Perrigo
PRGO
$1.78B
$855K 0.02%
17,750
-473
-3% -$22.1K
ELME
965
Elme Communities
ELME
$144M
$854K 0.02%
30,106
-30
-0.1% -$781
KW
966
DELISTED
Kennedy-Wilson Holdings
KW
$852K 0.02%
39,812
– –
AMCX icon
967
AMC Global Media
AMCX
$496M
$852K 0.02%
15,002
-155
-1% -$9.53K
TEAM icon
968
Atlassian
TEAM
$42.1B
$851K 0.02%
+7,575
New +$774K
TKR icon
969
Timken Company
TKR
$9.1B
$851K 0.02%
19,500
-288
-1% -$12.2K
QTS
970
DELISTED
QTS REALTY TRUST, INC.
QTS
$849K 0.02%
18,876
-168
-0.9% -$7.02K
CARS icon
971
Cars.com
CARS
$672M
$849K 0.02%
37,229
-2,678
-7% -$64.8K
GKOS icon
972
Glaukos
GKOS
$11.2B
$848K 0.02%
10,817
-220
-2% -$14.7K
GHC icon
973
Graham Holdings Company
GHC
$4.97B
$847K 0.02%
1,240
– –
NWL icon
974
Newell Brands
NWL
$2.63B
$845K 0.02%
55,096
-6,778
-11% -$125K
AVA icon
975
Avista
AVA
$3.24B
$842K 0.02%
20,741
-371
-2% -$15.2K
37 38
39
40 41

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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.