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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
CORE
1226
DELISTED
Core Mark Holding Co., Inc.
CORE
$562K 0.01%
15,131
– –
ANF icon
1227
Abercrombie & Fitch
ANF
$4.84B
$561K 0.01%
20,477
– –
ARCH
1228
DELISTED
Arch Resources, Inc.
ARCH
$560K 0.01%
6,132
-172
-3% -$15.1K
CROX icon
1229
Crocs
CROX
$6.36B
$558K 0.01%
21,669
– –
KALU icon
1230
Kaiser Aluminum
KALU
$2.99B
$558K 0.01%
5,327
– –
SUPN icon
1231
Supernus Pharmaceuticals
SUPN
$2.74B
$557K 0.01%
15,904
– –
PEGI
1232
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$556K 0.01%
25,290
– –
CFFN icon
1233
Capitol Federal Financial
CFFN
$1.1B
$556K 0.01%
41,655
-1,148
-3% -$15.2K
CUB
1234
DELISTED
Cubic Corporation
CUB
$556K 0.01%
9,878
+1,562
+19% +$92.2K
RNG icon
1235
RingCentral
RNG
$5.25B
$555K 0.01%
5,145
-107
-2% -$10.5K
AX icon
1236
Axos Financial
AX
$5.72B
$554K 0.01%
19,145
-502
-3% -$15K
GTN icon
1237
Gray Television
GTN
$520M
$553K 0.01%
25,911
– –
EVTC icon
1238
Evertec
EVTC
$1.91B
$553K 0.01%
19,883
– –
GNL icon
1239
Global Net Lease
GNL
$1.9B
$553K 0.01%
29,236
+1,896
+7% +$36.2K
AERI
1240
DELISTED
Aerie Pharmaceuticals
AERI
$550K 0.01%
11,576
– –
HRTX icon
1241
Heron Therapeutics
HRTX
$63.5M
$544K 0.01%
22,255
-588
-3% -$15.4K
IBTX
1242
DELISTED
Independent Bank Group, Inc.
IBTX
$544K 0.01%
10,602
+3,677
+53% +$198K
OKTA icon
1243
Okta
OKTA
$26.9B
$543K 0.01%
6,559
-38
-0.6% -$3.01K
NEO icon
1244
NeoGenomics
NEO
$2.11B
$542K 0.01%
26,495
+6,481
+32% +$113K
CNNE icon
1245
Cannae Holdings
CNNE
$675M
$542K 0.01%
22,337
– –
NWBI icon
1246
Northwest Bancshares
NWBI
$2.31B
$537K 0.01%
31,662
-850
-3% -$15.1K
BHVN
1247
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$536K 0.01%
10,413
– –
SRG
1248
Seritage Growth Properties
SRG
$131M
$536K 0.01%
12,057
-12
-0.1% -$499
VRNS icon
1249
Varonis Systems
VRNS
$5.26B
$536K 0.01%
26,949
– –
MLI icon
1250
Mueller Industries
MLI
$15.1B
$535K 0.01%
68,272
-6,888
-9% -$50.7K
48 49
50
51 52

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SFP
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RIP
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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.