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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
MGRC icon
1376
McGrath RentCorp
MGRC
$2.94B
$446K 0.01%
7,884
-301
-4% -$16.1K
DLPH
1377
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$446K 0.01%
+23,150
New +$428K
WK icon
1378
Workiva
WK
$3.88B
$446K 0.01%
8,793
– –
ATSG
1379
DELISTED
Air Transport Services Group
ATSG
$446K 0.01%
19,330
– –
KNSL icon
1380
Kinsale Capital Group
KNSL
$8.58B
$444K 0.01%
6,477
– –
LPLA icon
1381
LPL Financial
LPLA
$29.4B
$443K 0.01%
6,359
-257
-4% -$18.5K
CSII
1382
DELISTED
Cardiovascular Systems, Inc.
CSII
$442K 0.01%
11,422
– –
DIOD icon
1383
Diodes
DIOD
$4.68B
$442K 0.01%
12,724
-460
-3% -$16.5K
HPP
1384
Hudson Pacific Properties
HPP
$773M
$441K 0.01%
1,832
-39
-2% -$8.86K
SHAK icon
1385
Shake Shack
SHAK
$3.01B
$441K 0.01%
7,461
-278
-4% -$14.2K
CALM icon
1386
Cal-Maine
CALM
$3.83B
$439K 0.01%
9,828
– –
PRKS icon
1387
United Parks & Resorts
PRKS
$2.05B
$438K 0.01%
17,001
– –
COKE icon
1388
Coca-Cola Consolidated
COKE
$12.7B
$438K 0.01%
15,210
– –
TRS icon
1389
TriMas Corp
TRS
$1.38B
$437K 0.01%
14,465
– –
INN
1390
Summit Hotel Properties
INN
$668M
$437K 0.01%
38,284
-1,384
-3% -$15.3K
RAVN
1391
DELISTED
Raven Industries Inc
RAVN
$436K 0.01%
11,351
-404
-3% -$15.3K
MNR
1392
DELISTED
Monmouth Real Estate Investment Corp
MNR
$435K 0.01%
33,042
+19
+0.1% +$252
KTOS icon
1393
Kratos Defense & Security Solutions
KTOS
$12B
$435K 0.01%
27,821
-962
-3% -$15.1K
HCC icon
1394
Warrior Met Coal
HCC
$5.17B
$434K 0.01%
14,268
– –
MSGN
1395
DELISTED
MSG Networks Inc.
MSGN
$432K 0.01%
19,852
– –
EHTH icon
1396
eHealth
EHTH
$39.4M
$431K 0.01%
6,920
+1,088
+19% +$60K
CBM
1397
DELISTED
Cambrex Corporation
CBM
$431K 0.01%
11,100
– –
HA
1398
DELISTED
Hawaiian Holdings, Inc.
HA
$431K 0.01%
16,418
– –
HTH icon
1399
Hilltop Holdings
HTH
$2.29B
$430K 0.01%
23,588
– –
RUN icon
1400
Sunrun
RUN
$2.5B
$430K 0.01%
30,564
-1,248
-4% -$17.2K
54 55
56
57 58

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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.