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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 17.39%
2 Financials 13.44%
3 Healthcare 12.77%
4 Industrials 10.2%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.77M 0.14%
90,472
– –
AON icon
127
Aon
AON
$74.7B
$7.77M 0.14%
45,519
-1,647
-3% -$267K
MRSH
128
Marsh
MRSH
$90.1B
$7.71M 0.14%
82,063
-2,760
-3% -$244K
MS icon
129
Morgan Stanley
MS
$342B
$7.67M 0.14%
181,709
-5,925
-3% -$249K
SO icon
130
Southern Company
SO
$106B
$7.56M 0.14%
146,300
-3,229
-2% -$158K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.55M 0.14%
175,799
– –
WM icon
132
Waste Management
WM
$90.5B
$7.54M 0.14%
72,604
-3,097
-4% -$302K
EW icon
133
Edwards Lifesciences
EW
$53.6B
$7.49M 0.14%
117,474
-5,004
-4% -$286K
EMR icon
134
Emerson Electric
EMR
$91.4B
$7.48M 0.14%
109,192
-5,195
-5% -$342K
GD icon
135
General Dynamics
GD
$107B
$7.4M 0.13%
43,692
-2,404
-5% -$405K
BLK icon
136
Blackrock
BLK
$180B
$7.36M 0.13%
17,214
-431
-2% -$181K
AMAT icon
137
Applied Materials
AMAT
$435B
$7.27M 0.13%
183,309
-11,045
-6% -$419K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$7.19M 0.13%
113,685
-3,279
-3% -$224K
ECL icon
139
Ecolab
ECL
$78.1B
$7.15M 0.13%
40,506
-1,783
-4% -$290K
EQIX icon
140
Equinix
EQIX
$105B
$7.14M 0.13%
15,766
+20
+0.1% +$8.14K
ICE icon
141
Intercontinental Exchange
ICE
$85B
$7.03M 0.13%
92,288
-3,929
-4% -$294K
NSC icon
142
Norfolk Southern
NSC
$75.3B
$6.9M 0.13%
36,914
-2,136
-5% -$369K
GM icon
143
General Motors
GM
$76.1B
$6.88M 0.12%
185,485
-5,176
-3% -$197K
EXC icon
144
Exelon
EXC
$46.6B
$6.87M 0.12%
192,238
-4,679
-2% -$159K
EL icon
145
Estee Lauder
EL
$31.7B
$6.79M 0.12%
40,988
-1,617
-4% -$237K
OXY icon
146
Occidental Petroleum
OXY
$58.5B
$6.78M 0.12%
102,430
-5,202
-5% -$343K
MAR icon
147
Marriott International
MAR
$92.5B
$6.73M 0.12%
53,834
-1,813
-3% -$213K
SHW icon
148
Sherwin-Williams
SHW
$87.4B
$6.72M 0.12%
46,800
-1,866
-4% -$260K
HUM icon
149
Humana
HUM
$46.7B
$6.67M 0.12%
25,087
-1,325
-5% -$382K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$6.67M 0.12%
146,428
-3,702
-2% -$167K
4 5
6
7 8

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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 17% 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.