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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
PK icon
1326
Park Hotels & Resorts
PK
$3.06B
$480K 0.01%
15,460
-161
-1% -$4.82K
WAGE
1327
DELISTED
WageWorks, Inc.
WAGE
$480K 0.01%
12,723
– –
CNH
1328
CNH Industrial
CNH
$16.9B
$480K 0.01%
+54,224
New +$485K
HEI.A icon
1329
HEICO Corp Class A
HEI.A
$38.1B
$480K 0.01%
5,713
-119
-2% -$8.73K
SNBR
1330
DELISTED
Sleep Number
SNBR
$479K 0.01%
10,194
-321
-3% -$12.9K
TMX
1331
DELISTED
Terminix Global Holdings, Inc.
TMX
$478K 0.01%
10,234
-215
-2% -$8.99K
FSS icon
1332
Federal Signal
FSS
$7.53B
$477K 0.01%
18,370
– –
SPXC icon
1333
SPX Corp
SPXC
$10.8B
$476K 0.01%
13,692
– –
EPAC icon
1334
Enerpac Tool Group
EPAC
$1.88B
$476K 0.01%
19,518
-644
-3% -$15.1K
VRTU
1335
DELISTED
Virtusa Corporation
VRTU
$475K 0.01%
8,894
– –
CWST icon
1336
Casella Waste Systems
CWST
$5.79B
$475K 0.01%
13,360
– –
UVV icon
1337
Universal Corp
UVV
$1.12B
$474K 0.01%
8,226
– –
GHDX
1338
DELISTED
Genomic Health, Inc.
GHDX
$474K 0.01%
6,761
-199
-3% -$14.8K
BIG
1339
DELISTED
Big Lots, Inc.
BIG
$473K 0.01%
12,452
-10,556
-46% -$344K
NAVG
1340
DELISTED
Navigators Group Inc
NAVG
$473K 0.01%
6,770
– –
GRUB
1341
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$473K 0.01%
3,403
-71
-2% -$11K
GTT
1342
DELISTED
GTT Communications, Inc.
GTT
$471K 0.01%
13,587
– –
BLDR icon
1343
Builders FirstSource
BLDR
$7.9B
$471K 0.01%
35,272
-1,123
-3% -$14.8K
DIN icon
1344
Dine Brands
DIN
$438M
$471K 0.01%
5,154
– –
XNCR icon
1345
Xencor
XNCR
$1.7B
$470K 0.01%
15,127
– –
CALY
1346
Callaway Golf Company
CALY
$3.01B
$470K 0.01%
29,482
– –
AVAV icon
1347
AeroVironment
AVAV
$9.59B
$468K 0.01%
6,842
– –
MWA icon
1348
Mueller Water Products
MWA
$3.99B
$466K 0.01%
46,448
-1,482
-3% -$14.9K
YUMC icon
1349
Yum China
YUMC
$16.2B
$466K 0.01%
10,373
-172
-2% -$6.78K
WHD icon
1350
Cactus
WHD
$5.87B
$464K 0.01%
13,021
-458
-3% -$15.6K
52 53
54
55 56

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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.