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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
GLNG icon
1151
Golar LNG
GLNG
$5.21B
$630K 0.01%
29,879
-731
-2% -$16.1K
VICI icon
1152
VICI Properties
VICI
$29B
$630K 0.01%
28,783
-196
-0.7% -$4.14K
RH icon
1153
RH
RH
$3.41B
$629K 0.01%
6,112
-110
-2% -$15K
LAD icon
1154
Lithia Motors
LAD
$8.32B
$627K 0.01%
6,762
-171
-2% -$14.9K
CHSP
1155
DELISTED
Chesapeake Lodging Trust
CHSP
$626K 0.01%
22,501
-7
-0% -$197
AAON icon
1156
Aaon
AAON
$7.23B
$623K 0.01%
20,249
– –
VER
1157
DELISTED
VEREIT, Inc.
VER
$623K 0.01%
14,887
-153
-1% -$6.11K
EYE icon
1158
National Vision
EYE
$1.54B
$623K 0.01%
19,814
-476
-2% -$15K
NSIT icon
1159
Insight Enterprises
NSIT
$4.54B
$622K 0.01%
11,296
-328
-3% -$16.5K
PTCT icon
1160
PTC Therapeutics
PTCT
$6.06B
$621K 0.01%
16,510
+1,327
+9% +$44.6K
AIN icon
1161
Albany International
AIN
$1.81B
$621K 0.01%
8,668
-977
-10% -$69.6K
ALNY icon
1162
Alnylam Pharmaceuticals
ALNY
$30.4B
$613K 0.01%
6,557
+221
+3% +$18.5K
AZTA icon
1163
Azenta
AZTA
$1.47B
$612K 0.01%
20,876
-1,806
-8% -$54.3K
PRGS icon
1164
Progress Software
PRGS
$1.79B
$612K 0.01%
13,786
– –
FIX icon
1165
Comfort Systems
FIX
$60.8B
$610K 0.01%
11,652
+561
+5% +$28K
CNX icon
1166
CNX Resources
CNX
$5.23B
$610K 0.01%
56,613
-1,594
-3% -$18K
NSA
1167
DELISTED
National Storage Affiliates Trust
NSA
$609K 0.01%
21,357
-18
-0.1% -$499
VC icon
1168
Visteon
VC
$2.84B
$608K 0.01%
9,022
-209
-2% -$15.7K
IRWD icon
1169
Ironwood Pharmaceuticals
IRWD
$714M
$606K 0.01%
53,457
– –
LCII icon
1170
LCI Industries
LCII
$2.6B
$605K 0.01%
7,881
-187
-2% -$14.8K
CVNA icon
1171
Carvana
CVNA
$81B
$604K 0.01%
51,990
– –
BHF icon
1172
Brighthouse Financial
BHF
$3.44B
$602K 0.01%
16,589
-676
-4% -$25.3K
WSFS icon
1173
WSFS Financial
WSFS
$4.15B
$600K 0.01%
15,536
+5,506
+55% +$229K
IPHI
1174
DELISTED
INPHI CORPORATION
IPHI
$599K 0.01%
13,694
-423
-3% -$16.8K
JAZZ icon
1175
Jazz Pharmaceuticals
JAZZ
$16B
$599K 0.01%
4,189
-87
-2% -$11.3K
45 46
47
48 49

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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.