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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 17.81%
2 Financials 13.58%
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
SPSC icon
1201
SPS Commerce
SPSC
$2.86B
$581K 0.01%
10,948
– –
NVRO
1202
DELISTED
NEVRO CORP.
NVRO
$580K 0.01%
9,284
– –
BAH icon
1203
Booz Allen Hamilton
BAH
$9.43B
$579K 0.01%
9,962
-384
-4% -$19.9K
LTHM
1204
DELISTED
Livent Corporation
LTHM
$579K 0.01%
47,144
+35,011
+289% +$456K
ISCA
1205
DELISTED
International Speedway Corp
ISCA
$579K 0.01%
13,269
-1,809
-12% -$78.7K
DDS icon
1206
Dillards
DDS
$9.93B
$578K 0.01%
8,019
-981
-11% -$67.5K
SCL icon
1207
Stepan Co
SCL
$1.48B
$577K 0.01%
6,597
-179
-3% -$15.5K
LTXB
1208
DELISTED
LegacyTexas Financial Group Inc
LTXB
$577K 0.01%
15,438
-373
-2% -$14.6K
YEXT icon
1209
Yext
YEXT
$613M
$577K 0.01%
26,402
– –
UFPI icon
1210
UFP Industries
UFPI
$5.06B
$576K 0.01%
19,277
– –
AEIS icon
1211
Advanced Energy
AEIS
$13.2B
$576K 0.01%
11,591
-1,150
-9% -$55.9K
TIER
1212
DELISTED
TIER REIT, Inc.
TIER
$574K 0.01%
20,016
-18
-0.1% -$427
ENDP
1213
DELISTED
Endo International plc
ENDP
$573K 0.01%
71,319
-1,815
-2% -$17.1K
TEX icon
1214
Terex
TEX
$7.57B
$572K 0.01%
17,804
-789
-4% -$25K
SUM
1215
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$571K 0.01%
36,581
– –
WLY icon
1216
John Wiley & Sons Class A
WLY
$2.63B
$571K 0.01%
12,906
-21
-0.2% -$1.03K
MYOK
1217
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$570K 0.01%
10,956
-306
-3% -$14.1K
UNIT
1218
Uniti Group
UNIT
$2.31B
$569K 0.01%
50,890
-78
-0.2% -$1.14K
INVX
1219
Innovex International
INVX
$2.15B
$569K 0.01%
12,412
-9,362
-43% -$368K
GIII icon
1220
G-III Apparel Group
GIII
$1.41B
$568K 0.01%
14,214
– –
CMPR icon
1221
Cimpress
CMPR
$2.4B
$568K 0.01%
+7,084
New +$647K
BANR icon
1222
Banner Corp
BANR
$2.5B
$567K 0.01%
10,465
– –
FWRD icon
1223
Forward Air
FWRD
$682M
$566K 0.01%
8,745
-237
-3% -$14.5K
AVYA
1224
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$563K 0.01%
33,454
– –
MTH icon
1225
Meritage Homes
MTH
$4.8B
$562K 0.01%
25,136
– –
47 48
49
50 51

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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 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.