We are live on ! Find out more
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 17.8%
2 Financials 13.57%
3 Healthcare 13.14%
4 Industrials 10.24%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
1176
DELISTED
Seagen Inc. Common Stock
SGEN
$599K 0.01%
8,176
-171
-2% -$12.2K
PRA
1177
DELISTED
ProAssurance
PRA
$599K 0.01%
17,297
– –
WBD icon
1178
Warner Bros
WBD
$69.6B
$598K 0.01%
22,138
-560
-2% -$15.6K
NBIX icon
1179
Neurocrine Biosciences
NBIX
$15.9B
$598K 0.01%
6,787
-72
-1% -$6.02K
NWN icon
1180
Northwest Natural Holdings
NWN
$2.12B
$598K 0.01%
9,106
-238
-3% -$14.9K
RPD icon
1181
Rapid7
RPD
$929M
$597K 0.01%
11,796
– –
SRPT icon
1182
Sarepta Therapeutics
SRPT
$1.94B
$596K 0.01%
5,003
-104
-2% -$13.4K
SANM icon
1183
Sanmina
SANM
$11.2B
$595K 0.01%
20,633
-499
-2% -$14.7K
GWRE icon
1184
Guidewire Software
GWRE
$15.2B
$594K 0.01%
6,113
-127
-2% -$11.4K
TSE
1185
DELISTED
Trinseo
TSE
$594K 0.01%
+13,102
New +$634K
MC icon
1186
Moelis & Co
MC
$4.91B
$593K 0.01%
14,253
-396
-3% -$16.9K
HAIN icon
1187
Hain Celestial
HAIN
$53.9M
$593K 0.01%
25,640
-29
-0.1% -$559
GWB
1188
DELISTED
Great Western Bancorp, Inc.
GWB
$592K 0.01%
18,731
-423
-2% -$14.7K
EGHT icon
1189
8x8 Inc
EGHT
$290M
$589K 0.01%
29,178
-848
-3% -$16.6K
RGNX icon
1190
Regenxbio
RGNX
$720M
$588K 0.01%
10,259
– –
AIMC
1191
DELISTED
Altra Industrial Motion Corp
AIMC
$586K 0.01%
18,879
-483
-2% -$14.6K
AN icon
1192
AutoNation
AN
$6.9B
$586K 0.01%
16,407
-2
-0% -$72
RRR icon
1193
Red Rock Resorts
RRR
$3.73B
$586K 0.01%
22,662
-616
-3% -$15.9K
PLXS icon
1194
Plexus
PLXS
$7.25B
$585K 0.01%
9,606
-252
-3% -$14.6K
PLAY icon
1195
Dave & Buster's
PLAY
$361M
$585K 0.01%
11,736
-1,451
-11% -$71.2K
SAGE
1196
DELISTED
Sage Therapeutics
SAGE
$584K 0.01%
3,670
+174
+5% +$25.2K
BKI
1197
DELISTED
Black Knight, Inc. Common Stock
BKI
$584K 0.01%
10,707
-225
-2% -$11.4K
IRTC icon
1198
iRhythm Holdings
IRTC
$4.06B
$583K 0.01%
7,783
-215
-3% -$18.4K
HF
1199
DELISTED
HFF Inc.
HF
$582K 0.01%
12,197
-368
-3% -$15.6K
FN icon
1200
Fabrinet
FN
$20.3B
$582K 0.01%
11,121
– –
46 47
48
49 50

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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 18% 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.