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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
EVBG
1101
DELISTED
Everbridge, Inc. Common Stock
EVBG
$686K 0.01%
9,147
+572
+7% +$37.4K
CCOI icon
1102
Cogent Communications
CCOI
$525M
$685K 0.01%
12,635
-1,388
-10% -$68.4K
DATA
1103
DELISTED
Tableau Software, Inc.
DATA
$685K 0.01%
5,382
-112
-2% -$14.1K
QGEN icon
1104
Qiagen
QGEN
$8.93B
$685K 0.01%
+15,901
New +$640K
LTC
1105
LTC Properties
LTC
$2.1B
$684K 0.01%
14,931
-15
-0.1% -$674
MD icon
1106
Pediatrix Medical
MD
$2.15B
$682K 0.01%
25,118
-433
-2% -$14.5K
GCP
1107
DELISTED
GCP Applied Technologies Inc.
GCP
$681K 0.01%
23,006
-592
-3% -$15.9K
WING icon
1108
Wingstop
WING
$3.05B
$679K 0.01%
8,933
– –
WSBC icon
1109
WesBanco
WSBC
$4.07B
$679K 0.01%
17,085
– –
ESGR
1110
DELISTED
Enstar Group
ESGR
$679K 0.01%
3,903
– –
NWSA icon
1111
News Corp Class A
NWSA
$15.5B
$677K 0.01%
54,440
-1,444
-3% -$18.2K
EPAY
1112
DELISTED
Bottomline Technologies Inc
EPAY
$675K 0.01%
13,485
– –
MAT icon
1113
Mattel
MAT
$4.19B
$674K 0.01%
51,876
-1,757
-3% -$23.5K
BECN
1114
DELISTED
Beacon Roofing Supply, Inc.
BECN
$674K 0.01%
20,966
-454
-2% -$15.9K
ZEN
1115
DELISTED
ZENDESK INC
ZEN
$674K 0.01%
7,930
-166
-2% -$12.2K
ORA icon
1116
Ormat Technologies
ORA
$6.97B
$672K 0.01%
12,178
– –
LM
1117
DELISTED
Legg Mason, Inc.
LM
$669K 0.01%
24,427
-36
-0.1% -$1.03K
RRC icon
1118
Range Resources
RRC
$9.39B
$668K 0.01%
59,426
+47
+0.1% +$510
TMHC
1119
DELISTED
Taylor Morrison
TMHC
$664K 0.01%
37,428
-805
-2% -$14.4K
BEAT
1120
DELISTED
BioTelemetry, Inc.
BEAT
$664K 0.01%
10,605
– –
CLDR
1121
DELISTED
Cloudera, Inc.
CLDR
$663K 0.01%
60,647
+28,091
+86% +$361K
PZZA icon
1122
Papa John's
PZZA
$793M
$659K 0.01%
12,453
-302
-2% -$13.3K
ADSW
1123
DELISTED
Advanced Disposal Services Inc
ADSW
$658K 0.01%
23,512
– –
LNW
1124
DELISTED
Light & Wonder
LNW
$658K 0.01%
32,215
+80
+0.2% +$1.91K
MTN icon
1125
Vail Resorts
MTN
$5.29B
$657K 0.01%
3,024
-64
-2% -$13.1K
43 44
45
46 47

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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.