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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
UNF icon
1051
Unifirst Corp
UNF
$5.24B
$742K 0.01%
4,832
-108
-2% -$15.2K
GLPI icon
1052
Gaming and Leisure Properties
GLPI
$12.5B
$741K 0.01%
19,217
-222
-1% -$8.08K
MYGN icon
1053
Myriad Genetics
MYGN
$309M
$740K 0.01%
22,292
-447
-2% -$13.6K
EBS icon
1054
Emergent Biosolutions
EBS
$233M
$740K 0.01%
14,649
– –
ACHC icon
1055
Acadia Healthcare
ACHC
$2.95B
$740K 0.01%
25,236
+13
+0.1% +$368
COTY icon
1056
Coty
COTY
$2.43B
$738K 0.01%
64,143
-1,698
-3% -$16.1K
AIT icon
1057
Applied Industrial Technologies
AIT
$13B
$738K 0.01%
12,403
-256
-2% -$14.8K
CTRE icon
1058
CareTrust REIT
CTRE
$9.18B
$735K 0.01%
31,345
+225
+0.7% +$4.93K
BID
1059
DELISTED
Sotheby's
BID
$735K 0.01%
19,473
-888
-4% -$35.6K
CHKP icon
1060
Check Point Software Technologies
CHKP
$13.2B
$734K 0.01%
+5,800
New +$674K
PTLA
1061
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$733K 0.01%
21,138
– –
ZGNX
1062
DELISTED
Zogenix, Inc.
ZGNX
$733K 0.01%
13,319
– –
SPR
1063
DELISTED
Spirit AeroSystems
SPR
$731K 0.01%
7,988
-167
-2% -$14.7K
BEL
1064
DELISTED
Belmond Ltd.
BEL
$729K 0.01%
29,257
– –
COHR icon
1065
Coherent
COHR
$64B
$729K 0.01%
19,583
– –
ARI
1066
Apollo Commercial Real Estate
ARI
$885M
$729K 0.01%
40,033
– –
FLR icon
1067
Fluor
FLR
$6.96B
$727K 0.01%
19,763
-659
-3% -$24.1K
SITE icon
1068
SiteOne Landscape Supply
SITE
$4.22B
$727K 0.01%
12,725
-282
-2% -$15.4K
INSM icon
1069
Insmed
INSM
$28.9B
$727K 0.01%
25,015
-991
-4% -$25.7K
NAVI icon
1070
Navient
NAVI
$829M
$727K 0.01%
62,839
-3,671
-6% -$42K
HRB icon
1071
H&R Block
HRB
$6.87B
$726K 0.01%
30,339
-1,116
-4% -$27.4K
DB icon
1072
Deutsche Bank
DB
$72.4B
$726K 0.01%
+89,051
New +$780K
ROIC
1073
DELISTED
Retail Opportunity Investments Corp.
ROIC
$724K 0.01%
41,748
-50
-0.1% -$854
BLD
1074
DELISTED
TopBuild
BLD
$724K 0.01%
11,166
-299
-3% -$16.8K
FELE icon
1075
Franklin Electric
FELE
$4.75B
$723K 0.01%
14,151
-1,397
-9% -$68.8K
41 42
43
44 45

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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.