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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
FFBC icon
1076
First Financial Bancorp
FFBC
$3.6B
$721K 0.01%
29,978
– –
DORM icon
1077
Dorman Products
DORM
$3.97B
$718K 0.01%
8,151
-840
-9% -$73K
CNMD icon
1078
CONMED
CNMD
$1.49B
$718K 0.01%
8,632
-196
-2% -$14.2K
SFNC icon
1079
Simmons First National
SFNC
$3.45B
$717K 0.01%
29,292
– –
LILAK icon
1080
Liberty Latin America Class C
LILAK
$1.67B
$716K 0.01%
43,017
– –
CADE
1081
DELISTED
Cadence Bancorporation
CADE
$715K 0.01%
38,532
+15,240
+65% +$290K
CSFL
1082
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$715K 0.01%
30,016
– –
TUP
1083
DELISTED
Tupperware Brands Corporation
TUP
$714K 0.01%
27,924
+18
+0.1% +$549
AMN icon
1084
AMN Healthcare
AMN
$1.34B
$712K 0.01%
15,118
-385
-2% -$21.3K
LXP icon
1085
LXP Industrial Trust
LXP
$3.58B
$711K 0.01%
15,697
-131
-0.8% -$5.97K
VG
1086
DELISTED
Vonage Holdings Corporation
VG
$710K 0.01%
70,749
-463
-0.7% -$4.45K
INDB icon
1087
Independent Bank
INDB
$4.05B
$710K 0.01%
8,760
-189
-2% -$15K
ARNA
1088
DELISTED
Arena Pharmaceuticals Inc
ARNA
$709K 0.01%
15,823
-333
-2% -$15.3K
QDEL icon
1089
QuidelOrtho
QDEL
$1.02B
$709K 0.01%
10,830
– –
SIRI icon
1090
SiriusXM
SIRI
$9.43B
$709K 0.01%
12,503
+2,597
+26% +$155K
WTS icon
1091
Watts Water Technologies
WTS
$12.9B
$707K 0.01%
8,753
-213
-2% -$16.2K
CBT icon
1092
Cabot Corp
CBT
$4.45B
$707K 0.01%
16,984
-180
-1% -$8.1K
JEF icon
1093
Jefferies Financial Group
JEF
$12.9B
$705K 0.01%
41,901
-3,985
-9% -$70.3K
BRC icon
1094
Brady Corp
BRC
$4.48B
$704K 0.01%
15,177
-329
-2% -$15.1K
UAA icon
1095
Under Armour
UAA
$2.3B
$700K 0.01%
33,116
-1,139
-3% -$23.9K
TEVA icon
1096
Teva Pharmaceuticals
TEVA
$42.6B
$699K 0.01%
44,572
+14,100
+46% +$249K
BTU icon
1097
Peabody Energy
BTU
$3.01B
$696K 0.01%
24,563
– –
SLGN icon
1098
Silgan Holdings
SLGN
$4.3B
$694K 0.01%
23,429
-101
-0.4% -$2.79K
FMBI
1099
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$689K 0.01%
33,654
– –
PAYC icon
1100
Paycom
PAYC
$9.52B
$686K 0.01%
3,629
-191
-5% -$31K
42 43
44
45 46

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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.