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
GAP
1001
The Gap Inc
GAP
$7.29B
$811K 0.01%
30,966
-825
-3% -$21.1K
AUB icon
1002
Atlantic Union Bankshares
AUB
$6.09B
$809K 0.01%
25,017
+3,810
+18% +$127K
AWR icon
1003
American States Water
AWR
$3.49B
$809K 0.01%
11,340
-216
-2% -$14.8K
HOG icon
1004
Harley-Davidson
HOG
$2.7B
$808K 0.01%
22,655
-1,003
-4% -$36.5K
DRH icon
1005
Diamondrock Hospitality Co
DRH
$2.5B
$807K 0.01%
74,498
-1,082
-1% -$11.2K
SYNA icon
1006
Synaptics
SYNA
$4.3B
$806K 0.01%
20,278
-59
-0.3% -$2.33K
ENSG icon
1007
The Ensign Group
ENSG
$10.6B
$804K 0.01%
16,790
-414
-2% -$18.1K
ICPT
1008
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$802K 0.01%
7,170
– –
CLB icon
1009
Core Laboratories
CLB
$571M
$799K 0.01%
+11,593
New +$777K
ENOV icon
1010
Enovis
ENOV
$1.42B
$799K 0.01%
15,637
+14,429
+1,194% +$633K
CWT icon
1011
California Water Service
CWT
$3.09B
$799K 0.01%
14,713
-319
-2% -$16.1K
NUS icon
1012
Nu Skin
NUS
$236M
$798K 0.01%
16,680
-94
-0.6% -$5.7K
RDC
1013
DELISTED
Rowan Companies Plc
RDC
$795K 0.01%
+73,647
New +$858K
SBGI icon
1014
Sinclair Inc
SBGI
$1B
$794K 0.01%
20,647
-396
-2% -$13.3K
FBP icon
1015
First Bancorp
FBP
$4.46B
$794K 0.01%
69,257
-569
-0.8% -$6K
AMG icon
1016
Affiliated Managers Group
AMG
$9.57B
$790K 0.01%
7,375
-274
-4% -$29.1K
BURL icon
1017
Burlington
BURL
$22.3B
$788K 0.01%
5,029
-106
-2% -$17.1K
ONB icon
1018
Old National Bancorp
ONB
$10.4B
$787K 0.01%
48,005
-894
-2% -$14.9K
FUL icon
1019
H.B. Fuller
FUL
$3.24B
$785K 0.01%
16,129
-320
-2% -$15.3K
DXCM icon
1020
DexCom
DXCM
$34.3B
$784K 0.01%
26,344
-548
-2% -$19.3K
LEG icon
1021
Leggett & Platt
LEG
$1.29B
$783K 0.01%
18,542
-418
-2% -$17.6K
EXAS
1022
DELISTED
Exact Sciences
EXAS
$782K 0.01%
9,025
-189
-2% -$16.1K
SSD icon
1023
Simpson Manufacturing
SSD
$7.99B
$781K 0.01%
13,177
-247
-2% -$14.6K
SSB icon
1024
SouthState Bank Corp
SSB
$10.8B
$781K 0.01%
11,423
-216
-2% -$14.5K
SUI icon
1025
Sun Communities
SUI
$14.4B
$780K 0.01%
6,584
-68
-1% -$7.56K
39 40
41
42 43

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.