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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
PWR icon
976
Quanta Services
PWR
$101B
$841K 0.02%
22,273
-1,152
-5% -$40.2K
NOVT icon
977
Novanta
NOVT
$6.33B
$840K 0.02%
9,912
-876
-8% -$65.8K
FOLD
978
DELISTED
Amicus Therapeutics
FOLD
$838K 0.02%
61,633
– –
WOR icon
979
Worthington Enterprises
WOR
$2.85B
$837K 0.02%
36,394
-3,523
-9% -$80.7K
AKR icon
980
Acadia Realty Trust
AKR
$2.86B
$837K 0.02%
30,691
-36
-0.1% -$993
OI icon
981
O-I Glass
OI
$1.05B
$836K 0.02%
44,045
-1,401
-3% -$27.2K
TRN icon
982
Trinity Industries
TRN
$2.34B
$835K 0.02%
38,408
-3,455
-8% -$78.9K
HI
983
DELISTED
Hillenbrand
HI
$834K 0.02%
20,084
-396
-2% -$16.7K
ZWS icon
984
Zurn Elkay Water Solutions
ZWS
$8.41B
$830K 0.02%
68,514
-1,208
-2% -$15K
TDS icon
985
Telephone and Data Systems
TDS
$4.03B
$827K 0.02%
26,921
+164
+0.6% +$5.58K
AIZ icon
986
Assurant
AIZ
$13.9B
$824K 0.01%
8,681
+1,117
+15% +$108K
IRDM icon
987
Iridium Communications
IRDM
$5.27B
$823K 0.01%
31,111
– –
CMD
988
DELISTED
Cantel Medical Corporation
CMD
$821K 0.01%
12,270
-61
-0.5% -$4.62K
FLS icon
989
Flowserve
FLS
$10.3B
$821K 0.01%
18,177
-638
-3% -$27.9K
QTWO icon
990
Q2 Holdings
QTWO
$4.13B
$820K 0.01%
11,840
– –
KWR icon
991
Quaker Houghton
KWR
$2.95B
$818K 0.01%
4,084
-80
-2% -$15.9K
SIG icon
992
Signet Jewelers
SIG
$3.6B
$816K 0.01%
30,055
-619
-2% -$17.1K
TNET icon
993
TriNet
TNET
$3.22B
$816K 0.01%
13,654
– –
KFY icon
994
Korn Ferry
KFY
$4.36B
$815K 0.01%
18,201
-335
-2% -$15.3K
VMI icon
995
Valmont Industries
VMI
$9.5B
$815K 0.01%
6,264
-48
-0.8% -$6.19K
FOXF icon
996
Fox Factory Holding Corp
FOXF
$886M
$815K 0.01%
11,660
-252
-2% -$16K
PCTY icon
997
Paylocity
PCTY
$8.1B
$814K 0.01%
9,130
– –
AJRD
998
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$813K 0.01%
22,869
-445
-2% -$16.4K
DY icon
999
Dycom Industries
DY
$12.3B
$812K 0.01%
17,669
-275
-2% -$15.1K
FOX icon
1000
Fox Class B
FOX
$24.4B
$811K 0.01%
+22,608
New +$862K
38 39
40
41 42

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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.