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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
GCI
1526
DELISTED
Gannett Co., Inc
GCI
$351K 0.01%
33,310
-1,399
-4% -$15.1K
VGR
1527
DELISTED
Vector Group Ltd.
VGR
$351K 0.01%
48,173
-2,043
-4% -$15.2K
EEFT icon
1528
Euronet Worldwide
EEFT
$2.78B
$351K 0.01%
2,460
-48
-2% -$5.98K
PIPR icon
1529
Piper Sandler
PIPR
$5.34B
$351K 0.01%
19,264
– –
BERY
1530
DELISTED
Berry Global Group, Inc.
BERY
$350K 0.01%
7,075
-216
-3% -$10.2K
BRKL
1531
DELISTED
Brookline Bancorp
BRKL
$350K 0.01%
24,299
-1,016
-4% -$15.2K
FG
1532
DELISTED
FGL Holdings Ordinary Shares
FG
$350K 0.01%
44,424
-697
-2% -$5.53K
SASR
1533
DELISTED
Sandy Spring Bancorp Inc
SASR
$348K 0.01%
11,118
-456
-4% -$15.1K
OFIX icon
1534
Orthofix Medical
OFIX
$415M
$347K 0.01%
6,159
– –
APOG icon
1535
Apogee Enterprises
APOG
$897M
$347K 0.01%
9,264
– –
MEI icon
1536
Methode Electronics
MEI
$602M
$347K 0.01%
12,051
– –
SPPI
1537
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$346K 0.01%
32,369
– –
CBZ icon
1538
CBIZ
CBZ
$2.96B
$346K 0.01%
17,075
– –
RPT
1539
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$345K 0.01%
28,759
-1,320
-4% -$16.4K
IRT icon
1540
Independence Realty Trust
IRT
$3.96B
$345K 0.01%
31,987
-1,456
-4% -$15K
HIFR
1541
DELISTED
InfraREIT, Inc.
HIFR
$345K 0.01%
16,450
-15
-0.1% -$318
TTMI icon
1542
TTM Technologies
TTMI
$14.6B
$343K 0.01%
29,243
-1,280
-4% -$14.7K
CWEN icon
1543
Clearway Energy Class C
CWEN
$7.06B
$343K 0.01%
22,668
-1,038
-4% -$15.6K
TIVO
1544
DELISTED
Tivo Inc
TIVO
$341K 0.01%
36,576
-1,625
-4% -$16.8K
ALX
1545
Alexander's
ALX
$1.39B
$341K 0.01%
906
-2
-0.2% -$700
PRDO icon
1546
Perdoceo Education
PRDO
$1.96B
$341K 0.01%
20,624
– –
USNA icon
1547
Usana Health Sciences
USNA
$252M
$341K 0.01%
4,062
– –
AIR icon
1548
AAR Corp
AIR
$5.77B
$340K 0.01%
10,453
– –
PEN icon
1549
Penumbra
PEN
$12.9B
$339K 0.01%
2,309
-49
-2% -$7K
VBTX
1550
DELISTED
Veritex Holdings
VBTX
$339K 0.01%
14,006
+6,195
+79% +$157K
60 61
62
63 64

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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.