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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
HTO
1351
H2O America
HTO
$2.66B
$463K 0.01%
7,499
+1,990
+36% +$119K
MDC
1352
DELISTED
M.D.C. Holdings, Inc.
MDC
$462K 0.01%
17,164
-2
-0% -$53
ABG icon
1353
Asbury Automotive
ABG
$3.79B
$462K 0.01%
6,657
– –
PFPT
1354
DELISTED
Proofpoint, Inc.
PFPT
$460K 0.01%
3,792
-79
-2% -$8.67K
WD icon
1355
Walker & Dunlop
WD
$1.48B
$459K 0.01%
9,010
– –
LAUR icon
1356
Laureate Education
LAUR
$5.15B
$459K 0.01%
30,640
– –
OSIS icon
1357
OSI Systems
OSIS
$3.77B
$459K 0.01%
5,236
+150
+3% +$12.6K
CUBE icon
1358
CubeSmart
CUBE
$9.4B
$458K 0.01%
14,297
-150
-1% -$4.56K
GPOR
1359
DELISTED
Gulfport Energy Corp.
GPOR
$458K 0.01%
57,075
– –
CATM
1360
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$458K 0.01%
+12,860
New +$383K
MNTA
1361
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$457K 0.01%
31,425
+5,094
+19% +$65.1K
HMN icon
1362
Horace Mann Educators
HMN
$2.11B
$455K 0.01%
12,927
-362
-3% -$14K
MANT
1363
DELISTED
Mantech International Corp
MANT
$455K 0.01%
8,416
-271
-3% -$14.8K
WW
1364
DELISTED
WW International
WW
$455K 0.01%
22,562
+15
+0.1% +$414
STMP
1365
DELISTED
Stamps.com, Inc.
STMP
$454K 0.01%
5,577
-82
-1% -$11.5K
CSGS
1366
DELISTED
CSG Systems International
CSGS
$453K 0.01%
10,720
– –
CPK icon
1367
Chesapeake Utilities
CPK
$3.25B
$453K 0.01%
4,967
– –
ABCB icon
1368
Ameris Bancorp
ABCB
$6.04B
$453K 0.01%
13,181
– –
HR icon
1369
Healthcare Realty
HR
$6.61B
$452K 0.01%
15,800
-255
-2% -$7.09K
SLCA
1370
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$451K 0.01%
26,007
– –
AMH icon
1371
American Homes 4 Rent
AMH
$12.3B
$450K 0.01%
19,818
-202
-1% -$4.42K
ICFI icon
1372
ICF International
ICFI
$1.61B
$450K 0.01%
5,914
– –
ESV
1373
DELISTED
Ensco Rowan plc
ESV
$450K 0.01%
28,596
– –
STBA icon
1374
S&T Bancorp
STBA
$1.82B
$449K 0.01%
11,360
– –
AMBA icon
1375
Ambarella
AMBA
$3.62B
$447K 0.01%
10,347
– –
53 54
55
56 57

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SFP
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RIP
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LSC
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5VM
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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.