We are live on ! Find out more
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
MCY icon
1451
Mercury Insurance
MCY
$5.84B
$388K 0.01%
7,754
-13
-0.2% -$675
CHCO icon
1452
City Holding Co
CHCO
$2.09B
$387K 0.01%
5,082
-206
-4% -$15.3K
AAWW
1453
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$387K 0.01%
7,657
– –
PRAA icon
1454
PRA Group
PRAA
$773M
$387K 0.01%
14,440
– –
MIDD icon
1455
Middleby
MIDD
$5.28B
$386K 0.01%
2,972
-60
-2% -$7.2K
TWNK
1456
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$386K 0.01%
30,915
-1,304
-4% -$15.2K
WIRE
1457
DELISTED
Encore Wire Corp
WIRE
$386K 0.01%
6,747
– –
MSTR icon
1458
Strategy Inc
MSTR
$36.9B
$386K 0.01%
26,760
-5,900
-18% -$81.7K
APPF icon
1459
AppFolio
APPF
$7.08B
$386K 0.01%
4,857
– –
CLVS
1460
DELISTED
Clovis Oncology, Inc.
CLVS
$385K 0.01%
15,513
– –
MATV icon
1461
Mativ Holdings
MATV
$660M
$385K 0.01%
9,944
– –
BMCH
1462
DELISTED
BMC Stock Holdings, Inc
BMCH
$385K 0.01%
21,772
– –
KDP icon
1463
Keurig Dr Pepper
KDP
$43.3B
$383K 0.01%
13,695
-109
-0.8% -$2.94K
PRSU
1464
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$383K 0.01%
6,799
– –
FORM icon
1465
FormFactor
FORM
$10.3B
$382K 0.01%
23,720
– –
SCS
1466
DELISTED
Steelcase
SCS
$381K 0.01%
26,211
– –
SRCI
1467
DELISTED
SRC Energy Inc
SRCI
$381K 0.01%
74,474
-5,982
-7% -$29.3K
SEMG
1468
DELISTED
SEMGROUP CORPORATION
SEMG
$381K 0.01%
25,858
– –
AMSF icon
1469
AMERISAFE
AMSF
$507M
$381K 0.01%
6,413
– –
LRN icon
1470
Stride
LRN
$3.44B
$380K 0.01%
11,133
-2,278
-17% -$69.5K
ST icon
1471
Sensata Technologies
ST
$6.7B
$380K 0.01%
+8,440
New +$400K
GLUU
1472
DELISTED
Glu Mobile Inc.
GLUU
$379K 0.01%
34,659
-1,528
-4% -$14.4K
FIT
1473
DELISTED
Fitbit, Inc. Class A common stock
FIT
$379K 0.01%
64,046
-965
-1% -$5.86K
GTY
1474
Getty Realty Corp
GTY
$2.06B
$379K 0.01%
11,834
-467
-4% -$14.9K
FCF icon
1475
First Commonwealth Financial
FCF
$2.2B
$379K 0.01%
30,074
-2,229
-7% -$29.8K
57 58
59
60 61

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.