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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
NAV
1276
DELISTED
Navistar International
NAV
$515K 0.01%
15,950
– –
ELAN icon
1277
Elanco Animal Health
ELAN
$11.2B
$515K 0.01%
16,057
+12,494
+351% +$384K
ALGT icon
1278
Allegiant Air
ALGT
$2.36B
$514K 0.01%
3,968
-120
-3% -$15.3K
EGBN icon
1279
Eagle Bancorp
EGBN
$877M
$514K 0.01%
10,230
-267
-3% -$14.6K
SFBS
1280
ServisFirst Bancshares
SFBS
$5B
$513K 0.01%
15,194
-439
-3% -$15K
ITRI icon
1281
Itron
ITRI
$4.5B
$511K 0.01%
10,950
– –
MXL icon
1282
MaxLinear
MXL
$6.95B
$511K 0.01%
19,999
– –
BLMN icon
1283
Bloomin' Brands
BLMN
$924M
$510K 0.01%
24,963
-3,408
-12% -$67.8K
ESE icon
1284
ESCO Technologies
ESE
$7.78B
$510K 0.01%
7,603
-799
-10% -$53.5K
WABC icon
1285
Westamerica Bancorp
WABC
$1.38B
$509K 0.01%
8,244
– –
PFS icon
1286
Provident Financial Services
PFS
$3.24B
$508K 0.01%
19,638
– –
PCRX icon
1287
Pacira BioSciences
PCRX
$924M
$508K 0.01%
13,347
– –
ANAB icon
1288
AnaptysBio
ANAB
$1.66B
$507K 0.01%
6,945
– –
BLUE
1289
DELISTED
bluebird bio
BLUE
$506K 0.01%
248
-5
-2% -$8.8K
MTOR
1290
DELISTED
MERITOR, Inc.
MTOR
$506K 0.01%
24,864
– –
NVRI icon
1291
Enviri
NVRI
$583M
$506K 0.01%
25,096
– –
SAIA icon
1292
Saia
SAIA
$10.1B
$505K 0.01%
8,270
-243
-3% -$15.1K
GRPN icon
1293
Groupon
GRPN
$894M
$505K 0.01%
7,110
-34
-0.5% -$2.4K
BGS icon
1294
B&G Foods
BGS
$299M
$504K 0.01%
20,658
-580
-3% -$15.2K
MRTX
1295
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$504K 0.01%
6,870
+419
+6% +$28.5K
STOR
1296
DELISTED
STORE Capital Corporation
STOR
$503K 0.01%
15,024
+258
+2% +$8.13K
MATX icon
1297
Matsons
MATX
$6.41B
$503K 0.01%
13,926
– –
KN icon
1298
Knowles
KN
$3.23B
$502K 0.01%
28,499
– –
DCH
1299
Dauch Corp
DCH
$1.61B
$502K 0.01%
35,068
-1,087
-3% -$15.7K
CTB
1300
DELISTED
Cooper Tire & Rubber Co.
CTB
$500K 0.01%
16,736
– –
50 51
52
53 54

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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.