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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
FRPT icon
1501
Freshpet
FRPT
$3.48B
$364K 0.01%
8,597
– –
TNC icon
1502
Tennant Co
TNC
$1.15B
$363K 0.01%
5,852
– –
AYR
1503
DELISTED
Aircastle Ltd
AYR
$363K 0.01%
17,950
-717
-4% -$14.3K
CRC
1504
DELISTED
California Resources Corporation
CRC
$363K 0.01%
14,122
– –
RMBS icon
1505
Rambus
RMBS
$10.8B
$362K 0.01%
34,613
-1,457
-4% -$14K
PBYI icon
1506
Puma Biotechnology
PBYI
$450M
$361K 0.01%
9,310
-388
-4% -$11.8K
HLX icon
1507
Helix Energy Solutions
HLX
$1.49B
$361K 0.01%
45,653
-1,947
-4% -$13.9K
SYKE
1508
DELISTED
SYKES Enterprises Inc
SYKE
$361K 0.01%
12,760
– –
FATE icon
1509
Fate Therapeutics
FATE
$294M
$359K 0.01%
20,423
– –
BBT
1510
Beacon Financial Corp
BBT
$2.71B
$359K 0.01%
13,162
-535
-4% -$15.5K
TEN
1511
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$358K 0.01%
16,165
-479
-3% -$15.1K
DDD icon
1512
3D Systems Corp
DDD
$601M
$358K 0.01%
33,277
-1,356
-4% -$16.1K
CDNA icon
1513
CareDx
CDNA
$2.45B
$358K 0.01%
11,356
– –
CWK icon
1514
Cushman & Wakefield Ltd
CWK
$3.24B
$358K 0.01%
+20,108
New +$347K
BHE icon
1515
Benchmark Electronics
BHE
$2.94B
$358K 0.01%
13,628
-584
-4% -$15K
IBP icon
1516
Installed Building Products
IBP
$6.46B
$358K 0.01%
7,373
– –
NNI icon
1517
Nelnet
NNI
$4.52B
$357K 0.01%
6,476
– –
NP
1518
DELISTED
Neenah, Inc. Common Stock
NP
$353K 0.01%
5,492
– –
CDXS icon
1519
Codexis
CDXS
$175M
$353K 0.01%
17,210
– –
UHT
1520
Universal Health Realty Income Trust
UHT
$573M
$353K 0.01%
4,666
-224
-5% -$16K
CACC icon
1521
Credit Acceptance
CACC
$6.05B
$353K 0.01%
781
-38
-5% -$16.4K
TMP icon
1522
Tompkins Financial
TMP
$1.44B
$352K 0.01%
4,627
– –
DNLI icon
1523
Denali Therapeutics
DNLI
$3.97B
$352K 0.01%
15,149
– –
SMP icon
1524
Standard Motor Products
SMP
$877M
$352K 0.01%
7,160
– –
AZZ icon
1525
AZZ Inc
AZZ
$4.55B
$351K 0.01%
8,585
– –
59 60
61
62 63

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SPM
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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
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LSC
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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.