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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
ALRM icon
1126
Alarm.com
ALRM
$2.72B
$655K 0.01%
10,088
– –
EPAM icon
1127
EPAM Systems
EPAM
$5.17B
$654K 0.01%
3,868
-81
-2% -$12.1K
HALO icon
1128
Halozyme
HALO
$11.6B
$654K 0.01%
40,632
– –
XLRN
1129
DELISTED
Acceleron Pharma
XLRN
$650K 0.01%
13,963
+1,563
+13% +$68.6K
ODP
1130
DELISTED
ODP
ODP
$649K 0.01%
17,885
-205
-1% -$6.58K
FRME icon
1131
First Merchants
FRME
$2.72B
$647K 0.01%
17,566
+1,539
+10% +$58.9K
ON icon
1132
ON Semiconductor
ON
$31.8B
$647K 0.01%
31,442
-659
-2% -$13.6K
EXLS icon
1133
EXL Service
EXLS
$5.36B
$644K 0.01%
53,625
-1,315
-2% -$15.4K
IVR icon
1134
Invesco Mortgage Capital
IVR
$805M
$644K 0.01%
4,074
+437
+12% +$69.3K
NTB icon
1135
Bank of N.T. Butterfield & Son
NTB
$2.5B
$643K 0.01%
17,914
– –
SAIL
1136
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$643K 0.01%
22,375
– –
IOSP icon
1137
Innospec
IOSP
$2.31B
$640K 0.01%
7,681
– –
UA icon
1138
Under Armour Class C
UA
$2.2B
$640K 0.01%
33,917
-1,167
-3% -$22.1K
W icon
1139
Wayfair
W
$13.9B
$640K 0.01%
4,311
-90
-2% -$11.7K
CARG icon
1140
CarGurus
CARG
$3.29B
$638K 0.01%
15,934
– –
CVA
1141
DELISTED
Covanta Holding Corporation
CVA
$638K 0.01%
36,857
-1,837
-5% -$30K
AAT
1142
American Assets Trust
AAT
$1.39B
$636K 0.01%
13,878
-343
-2% -$14.8K
TVPT
1143
DELISTED
Travelport Worldwide Limited
TVPT
$636K 0.01%
40,440
-931
-2% -$14.6K
SHEN icon
1144
Shenandoah Telecom
SHEN
$721M
$635K 0.01%
14,321
-341
-2% -$16K
INVH icon
1145
Invitation Homes
INVH
$17.7B
$635K 0.01%
26,096
+3,002
+13% +$67.5K
OTTR icon
1146
Otter Tail
OTTR
$3.87B
$634K 0.01%
12,722
-302
-2% -$14.8K
UCB
1147
United Community Banks
UCB
$4.43B
$634K 0.01%
25,412
– –
POWI icon
1148
Power Integrations
POWI
$3.57B
$632K 0.01%
18,062
– –
GEF icon
1149
Greif
GEF
$5.03B
$631K 0.01%
15,290
+74
+0.5% +$2.96K
MDCO
1150
DELISTED
Medicines Co
MDCO
$630K 0.01%
22,549
-712
-3% -$16.8K
44 45
46
47 48

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SFP
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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.