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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
BL icon
1251
BlackLine
BL
$1.82B
$534K 0.01%
11,527
-331
-3% -$15.6K
LPSN icon
1252
LivePerson
LPSN
$35.9M
$533K 0.01%
1,224
– –
PUMP icon
1253
ProPetro Holding
PUMP
$1.42B
$532K 0.01%
23,615
– –
CCK icon
1254
Crown Holdings
CCK
$13.1B
$532K 0.01%
9,747
-204
-2% -$10.5K
TOWN icon
1255
Towne Bank
TOWN
$3.5B
$532K 0.01%
21,489
– –
NMIH icon
1256
NMI Holdings
NMIH
$3.38B
$532K 0.01%
20,548
-704
-3% -$16.1K
ARWR icon
1257
Arrowhead Research
ARWR
$12.1B
$531K 0.01%
28,927
– –
ATRA icon
1258
Atara Biotherapeutics
ATRA
$83.1M
$530K 0.01%
534
-16
-3% -$14.9K
KAMN
1259
DELISTED
Kaman Corp
KAMN
$530K 0.01%
9,070
– –
RNST icon
1260
Renasant Corp
RNST
$4B
$530K 0.01%
15,648
– –
TRTN
1261
DELISTED
Triton International Limited
TRTN
$528K 0.01%
16,979
– –
AZPN
1262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$528K 0.01%
5,061
-237
-4% -$24.7K
QEP
1263
DELISTED
QEP RESOURCES, INC.
QEP
$526K 0.01%
67,557
-214
-0.3% -$1.71K
AXE
1264
DELISTED
Anixter International Inc
AXE
$524K 0.01%
9,346
-249
-3% -$14.6K
MGLN
1265
DELISTED
Magellan Health Services, Inc.
MGLN
$524K 0.01%
7,949
-236
-3% -$15.1K
FOE
1266
DELISTED
Ferro Corporation
FOE
$524K 0.01%
27,655
– –
ENTA icon
1267
Enanta Pharmaceuticals
ENTA
$393M
$523K 0.01%
5,474
– –
CCEP icon
1268
Coca-Cola Europacific Partners
CCEP
$47.3B
$523K 0.01%
+10,100
New +$480K
NVTA
1269
DELISTED
Invitae Corporation
NVTA
$522K 0.01%
22,273
– –
SM icon
1270
SM Energy
SM
$7.71B
$519K 0.01%
29,702
-26
-0.1% -$462
RETA
1271
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$519K 0.01%
6,071
– –
WBC
1272
DELISTED
WABCO HOLDINGS INC.
WBC
$518K 0.01%
3,928
-83
-2% -$10.2K
SEM
1273
DELISTED
Select Medical
SEM
$518K 0.01%
68,171
– –
ACIA
1274
DELISTED
Acacia Communications Inc
ACIA
$517K 0.01%
9,018
– –
KRG icon
1275
Kite Realty
KRG
$5.27B
$516K 0.01%
32,276
-31
-0.1% -$491
49 50
51
52 53

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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.