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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
FIBK icon
1401
First Interstate BancSystem
FIBK
$3.74B
$430K 0.01%
10,790
– –
PSMT icon
1402
Pricesmart
PSMT
$5.55B
$429K 0.01%
7,290
– –
NPO icon
1403
Enpro
NPO
$7.26B
$429K 0.01%
6,656
– –
FLOW
1404
DELISTED
SPX FLOW, Inc.
FLOW
$429K 0.01%
13,444
-462
-3% -$15.2K
USPH icon
1405
US Physical Therapy
USPH
$1.2B
$428K 0.01%
4,078
– –
BRSP
1406
BrightSpire Capital
BRSP
$634M
$428K 0.01%
27,317
– –
VREX icon
1407
Varex Imaging
VREX
$781M
$427K 0.01%
12,606
-563
-4% -$17K
SAFT icon
1408
Safety Insurance
SAFT
$1.52B
$426K 0.01%
4,887
– –
EIG icon
1409
Employers Holdings
EIG
$870M
$425K 0.01%
10,591
– –
LSCC icon
1410
Lattice Semiconductor
LSCC
$18.6B
$423K 0.01%
35,488
-5,093
-13% -$50.8K
PRO
1411
DELISTED
PROS Holdings
PRO
$423K 0.01%
10,023
+697
+7% +$26.5K
ALKS icon
1412
Alkermes
ALKS
$8.31B
$423K 0.01%
11,599
-242
-2% -$7.99K
BNFT
1413
DELISTED
Benefitfocus, Inc.
BNFT
$423K 0.01%
8,535
+1,493
+21% +$76.3K
ROCK icon
1414
Gibraltar Industries
ROCK
$1.43B
$422K 0.01%
10,400
– –
HUBG icon
1415
HUB Group
HUBG
$2.54B
$421K 0.01%
20,632
– –
TR icon
1416
Tootsie Roll Industries
TR
$3.06B
$421K 0.01%
13,894
-16
-0.1% -$451
MEDP icon
1417
Medpace
MEDP
$16.2B
$421K 0.01%
7,131
– –
MRVL icon
1418
Marvell Technology
MRVL
$199B
$420K 0.01%
21,121
-387
-2% -$7.23K
PODD icon
1419
Insulet
PODD
$10.1B
$419K 0.01%
4,403
-92
-2% -$7.88K
CVGW
1420
DELISTED
Calavo Growers
CVGW
$418K 0.01%
4,988
-187
-4% -$15.2K
IPAR icon
1421
Interparfums
IPAR
$3.63B
$418K 0.01%
5,509
-225
-4% -$15.8K
WDR
1422
DELISTED
Waddell & Reed Financial, Inc.
WDR
$416K 0.01%
24,078
– –
PMT
1423
PennyMac Mortgage Investment
PMT
$833M
$416K 0.01%
20,097
– –
SFLY
1424
DELISTED
Shutterfly, Inc.
SFLY
$415K 0.01%
10,202
-372
-4% -$16.3K
DEA
1425
Easterly Government Properties
DEA
$1.18B
$414K 0.01%
9,194
-9
-0.1% -$395
55 56
57
58 59

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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.