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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
PRK icon
1426
Park National Corp
PRK
$3.76B
$414K 0.01%
4,365
-161
-4% -$15.4K
OXM icon
1427
Oxford Industries
OXM
$538M
$414K 0.01%
5,495
– –
ATRI
1428
DELISTED
Atrion Corp
ATRI
$412K 0.01%
469
– –
HTLF
1429
DELISTED
Heartland Financial USA, Inc.
HTLF
$409K 0.01%
9,595
– –
HLIO icon
1430
Helios Technologies
HLIO
$2.72B
$409K 0.01%
8,792
-328
-4% -$13.1K
LOPE icon
1431
Grand Canyon Education
LOPE
$3.74B
$408K 0.01%
3,559
-74
-2% -$7.63K
DOOR
1432
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$407K 0.01%
8,150
-292
-3% -$15.5K
AMRX icon
1433
Amneal Pharmaceuticals
AMRX
$6.11B
$406K 0.01%
28,627
– –
ACGL icon
1434
Arch Capital
ACGL
$33.6B
$405K 0.01%
12,536
-218
-2% -$6.64K
THRM icon
1435
Gentherm
THRM
$1.34B
$403K 0.01%
10,934
– –
RUSHA icon
1436
Rush Enterprises Class A
RUSHA
$9.6B
$402K 0.01%
21,609
– –
GPI icon
1437
Group 1 Automotive
GPI
$3.13B
$401K 0.01%
6,204
– –
WPG
1438
DELISTED
Washington Prime Group Inc.
WPG
$400K 0.01%
7,865
-5
-0.1% -$245
SMPL icon
1439
Simply Good Foods
SMPL
$985M
$400K 0.01%
19,419
-968
-5% -$19.3K
JELD icon
1440
JELD-WEN Holding
JELD
$165M
$400K 0.01%
22,637
– –
SSYS icon
1441
Stratasys
SSYS
$774M
$399K 0.01%
16,738
– –
NTNX icon
1442
Nutanix
NTNX
$18B
$398K 0.01%
10,554
-221
-2% -$10.1K
ECOL
1443
DELISTED
US Ecology, Inc.
ECOL
$397K 0.01%
7,098
– –
FSCT
1444
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$397K 0.01%
9,474
– –
PPBI
1445
DELISTED
Pacific Premier Bancorp
PPBI
$394K 0.01%
14,844
– –
MKL icon
1446
Markel Group
MKL
$22.8B
$391K 0.01%
392
-5
-1% -$5.08K
PLUS icon
1447
ePlus
PLUS
$2.34B
$390K 0.01%
8,820
– –
BKD icon
1448
Brookdale Senior Living
BKD
$3.04B
$389K 0.01%
59,108
-2,197
-4% -$16.1K
APAM icon
1449
Artisan Partners
APAM
$2.98B
$389K 0.01%
15,439
– –
ALSN icon
1450
Allison Transmission
ALSN
$10.4B
$388K 0.01%
8,643
-181
-2% -$8.59K
56 57
58
59 60

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HCM
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SFP
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RIP
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KLWA
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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.