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
ADP icon
76
Automatic Data Processing
ADP
$107B
$13.1M 0.24%
81,774
-3,798
-4% -$552K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$13M 0.23%
271,528
-9,081
-3% -$452K
NEE icon
78
NextEra Energy
NEE
$179B
$12.6M 0.23%
260,952
-11,512
-4% -$526K
CELG
79
DELISTED
Celgene Corp
CELG
$12.6M 0.23%
133,684
-3,890
-3% -$340K
INTU icon
80
Intuit
INTU
$91.6B
$12.5M 0.23%
47,725
-1,673
-3% -$387K
TJX icon
81
TJX Companies
TJX
$169B
$12.4M 0.22%
232,332
-9,012
-4% -$449K
GE icon
82
GE Aerospace
GE
$379B
$12.3M 0.22%
246,781
-16,563
-6% -$780K
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$12.2M 0.22%
64,263
-2,121
-3% -$377K
SYK icon
84
Stryker
SYK
$133B
$12.1M 0.22%
61,139
-2,163
-3% -$389K
DHR icon
85
Danaher
DHR
$145B
$11.5M 0.21%
98,282
-1,774
-2% -$182K
CHTR icon
86
Charter Communications
CHTR
$17.9B
$10.5M 0.19%
30,223
-1,601
-5% -$527K
ELV icon
87
Elevance Health
ELV
$86.6B
$10.5M 0.19%
36,452
-1,171
-3% -$339K
COP icon
88
ConocoPhillips
COP
$153B
$10.3M 0.19%
154,926
-9,195
-6% -$619K
MDLZ icon
89
Mondelez International
MDLZ
$79.4B
$10.2M 0.18%
203,984
-6,625
-3% -$304K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84B
$10.2M 0.18%
82,300
+56,800
+223% +$6.83M
CVS icon
91
CVS Health
CVS
$121B
$10.2M 0.18%
188,267
-4,552
-2% -$281K
USB icon
92
US Bancorp
USB
$101B
$9.9M 0.18%
205,529
-10,856
-5% -$544K
RTN
93
DELISTED
Raytheon Company
RTN
$9.86M 0.18%
54,169
-1,975
-4% -$344K
DE icon
94
Deere & Co
DE
$167B
$9.83M 0.18%
61,489
-2,278
-4% -$364K
SPGI icon
95
S&P Global
SPGI
$121B
$9.82M 0.18%
46,646
-2,305
-5% -$446K
SCHW
96
Charles Schwab
SCHW
$189B
$9.69M 0.18%
226,697
-9,222
-4% -$416K
QCOM icon
97
Qualcomm
QCOM
$171B
$9.59M 0.17%
168,155
-6,243
-4% -$337K
BDX icon
98
Becton Dickinson
BDX
$50B
$9.58M 0.17%
39,319
-1,368
-3% -$323K
CCI icon
99
Crown Castle
CCI
$31.5B
$9.46M 0.17%
73,913
-2,253
-3% -$264K
BSX icon
100
Boston Scientific
BSX
$74.5B
$9.34M 0.17%
243,237
-9,442
-4% -$361K
2 3
4
5 6

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
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 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.