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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
ABM icon
1026
ABM Industries
ABM
$2.84B
$779K 0.01%
21,423
– –
MDR
1027
DELISTED
McDermott International
MDR
$779K 0.01%
104,660
+41
+0% +$338
HMSY
1028
DELISTED
HMS Holdings Corp.
HMSY
$776K 0.01%
26,193
– –
DKS icon
1029
Dick's Sporting Goods
DKS
$18.1B
$774K 0.01%
21,029
-98
-0.5% -$3.49K
AYX
1030
DELISTED
Alteryx Inc
AYX
$772K 0.01%
9,200
-243
-3% -$17.5K
BOX icon
1031
Box
BOX
$4.48B
$770K 0.01%
39,858
+1,723
+5% +$35.7K
MGEE icon
1032
MGE Energy Inc
MGEE
$3.07B
$767K 0.01%
11,278
-237
-2% -$15.1K
B
1033
DELISTED
Barnes Group Inc.
B
$766K 0.01%
14,908
-276
-2% -$15.7K
IONS icon
1034
Ionis Pharmaceuticals
IONS
$9.39B
$764K 0.01%
9,413
-197
-2% -$12.7K
COLB icon
1035
Columbia Banking Systems
COLB
$9.12B
$762K 0.01%
23,301
– –
AEL
1036
DELISTED
American Equity Investment Life Holding Company
AEL
$761K 0.01%
28,172
-587
-2% -$17.8K
RACE icon
1037
Ferrari
RACE
$71.6B
$760K 0.01%
+5,667
New +$694K
ITGR icon
1038
Integer Holdings
ITGR
$4.25B
$760K 0.01%
10,073
-194
-2% -$15.9K
EE
1039
DELISTED
El Paso Electric Company
EE
$759K 0.01%
12,912
-292
-2% -$15.8K
PBI icon
1040
Pitney Bowes
PBI
$2.28B
$755K 0.01%
109,967
-182
-0.2% -$1.26K
CVBF icon
1041
CVB Financial
CVBF
$4.05B
$754K 0.01%
35,831
-725
-2% -$15.9K
LEXEA
1042
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$754K 0.01%
17,617
– –
ARGO
1043
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$754K 0.01%
10,669
– –
REZI icon
1044
Resideo Technologies
REZI
$3.89B
$753K 0.01%
39,052
-236
-0.6% -$5.23K
FCPT icon
1045
Four Corners Property Trust
FCPT
$2.74B
$752K 0.01%
25,416
-535
-2% -$14.8K
JJSF icon
1046
J&J Snack Foods
JJSF
$1.67B
$752K 0.01%
4,733
-99
-2% -$15.1K
URBN icon
1047
Urban Outfitters
URBN
$6.63B
$749K 0.01%
25,278
-123
-0.5% -$3.79K
WDFC icon
1048
WD-40
WDFC
$3.12B
$746K 0.01%
4,404
-86
-2% -$15.2K
STLA icon
1049
Stellantis
STLA
$20.2B
$743K 0.01%
+49,876
New +$767K
RGEN icon
1050
Repligen
RGEN
$9.45B
$742K 0.01%
12,565
– –
40 41
42
43 44

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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.