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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
ADEA icon
1476
Adeia
ADEA
$3.28B
$379K 0.01%
61,164
– –
AROC icon
1477
Archrock
AROC
$6B
$378K 0.01%
38,664
– –
EBIX
1478
DELISTED
Ebix Inc
EBIX
$376K 0.01%
7,614
– –
TROX icon
1479
Tronox
TROX
$965M
$376K 0.01%
28,570
-1,297
-4% -$13.7K
SCHL icon
1480
Scholastic
SCHL
$794M
$375K 0.01%
9,434
-361
-4% -$14.9K
DENN
1481
DELISTED
Denny's
DENN
$375K 0.01%
20,415
– –
OCFC icon
1482
OceanFirst Financial
OCFC
$1.9B
$375K 0.01%
15,570
– –
KRNY icon
1483
Kearny Financial
KRNY
$609M
$373K 0.01%
28,973
-1,128
-4% -$14.8K
MTRN icon
1484
Materion
MTRN
$5.95B
$373K 0.01%
6,534
– –
BWXT icon
1485
BWX Technologies
BWXT
$15.7B
$372K 0.01%
7,502
-157
-2% -$7.42K
HOUS
1486
DELISTED
Anywhere Real Estate
HOUS
$371K 0.01%
32,537
-1,274
-4% -$19.6K
SBCF icon
1487
Seacoast Banking Corp of Florida
SBCF
$3.5B
$371K 0.01%
14,068
– –
CRZO
1488
DELISTED
Carrizo Oil & Gas Inc
CRZO
$369K 0.01%
29,560
– –
MATW icon
1489
Matthews International
MATW
$721M
$369K 0.01%
9,974
-333
-3% -$13.6K
EGOV
1490
DELISTED
NIC Inc
EGOV
$367K 0.01%
21,496
– –
EFII
1491
DELISTED
Electronics for Imaging
EFII
$367K 0.01%
13,629
– –
NMRK icon
1492
Newmark Group
NMRK
$2.74B
$366K 0.01%
43,934
-7,569
-15% -$71.8K
AMWD
1493
DELISTED
American Woodmark
AMWD
$366K 0.01%
4,433
– –
GES
1494
DELISTED
Guess Inc
GES
$366K 0.01%
18,670
– –
LKFN icon
1495
Lakeland Financial Corp
LKFN
$1.56B
$366K 0.01%
8,089
– –
EDIT icon
1496
Editas Medicine
EDIT
$422M
$365K 0.01%
14,946
– –
SBSI icon
1497
Southside Bancshares
SBSI
$988M
$364K 0.01%
10,967
– –
GH icon
1498
Guardant Health
GH
$21.3B
$364K 0.01%
4,747
-1,569
-25% -$87K
IMAX icon
1499
IMAX
IMAX
$2.95B
$364K 0.01%
16,050
– –
CORT icon
1500
Corcept Therapeutics
CORT
$12.2B
$364K 0.01%
30,977
– –
58 59
60
61 62

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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.