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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
GS icon
101
Goldman Sachs
GS
$302B
$9.33M 0.17%
48,621
-1,713
-3% -$330K
CI icon
102
Cigna
CI
$73.3B
$9.31M 0.17%
57,900
-2,144
-4% -$392K
CSX icon
103
CSX Corp
CSX
$92.8B
$9.31M 0.17%
373,248
-29,163
-7% -$675K
DUK icon
104
Duke Energy
DUK
$96.3B
$9.23M 0.17%
102,554
-1,040
-1% -$91.7K
ZTS icon
105
Zoetis
ZTS
$30.4B
$9.2M 0.17%
91,381
-3,203
-3% -$291K
CB icon
106
Chubb
CB
$132B
$9.09M 0.16%
64,876
-2,028
-3% -$270K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$133B
$8.82M 0.16%
47,942
-1,849
-4% -$342K
PLD icon
108
Prologis
PLD
$134B
$8.8M 0.16%
122,281
-2,513
-2% -$171K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$8.73M 0.16%
127,359
-5,247
-4% -$339K
BIIB icon
110
Biogen
BIIB
$30.9B
$8.71M 0.16%
36,846
-2,133
-5% -$672K
CME icon
111
CME Group
CME
$94.3B
$8.67M 0.16%
52,658
-1,401
-3% -$248K
ITW icon
112
Illinois Tool Works
ITW
$83.3B
$8.58M 0.16%
59,750
-2,235
-4% -$309K
NOC icon
113
Northrop Grumman
NOC
$82B
$8.57M 0.16%
31,794
-1,629
-5% -$444K
ILMN icon
114
Illumina
ILMN
$29.1B
$8.57M 0.16%
28,342
-1,100
-4% -$321K
SLB icon
115
SLB Ltd
SLB
$78.1B
$8.55M 0.15%
196,161
-5,102
-3% -$221K
D icon
116
Dominion Energy
D
$59.8B
$8.45M 0.15%
110,239
+15,827
+17% +$1.16M
MU icon
117
Micron Technology
MU
$1.03T
$8.41M 0.15%
203,491
-6,051
-3% -$234K
FDX icon
118
FedEx
FDX
$77.3B
$8.35M 0.15%
46,044
-1,725
-4% -$305K
EOG icon
119
EOG Resources
EOG
$75.1B
$8.13M 0.15%
85,393
-2,255
-3% -$215K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.99M 0.14%
73,310
– –
PGR icon
121
Progressive
PGR
$121B
$7.98M 0.14%
110,667
-3,522
-3% -$241K
PNC icon
122
PNC Financial Services
PNC
$102B
$7.88M 0.14%
64,275
-2,840
-4% -$352K
PSA icon
123
Public Storage
PSA
$60.4B
$7.83M 0.14%
35,941
-1,135
-3% -$238K
CTSH icon
124
Cognizant
CTSH
$26.2B
$7.82M 0.14%
107,945
-3,915
-3% -$274K
KMB icon
125
Kimberly-Clark
KMB
$36.2B
$7.82M 0.14%
63,092
-2,655
-4% -$309K
3 4
5
6 7

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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.