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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
CAL icon
1551
Caleres
CAL
$455M
$339K 0.01%
13,735
– –
TERP
1552
DELISTED
TerraForm Power, Inc
TERP
$339K 0.01%
24,639
– –
AAMI
1553
Acadian Asset Management
AAMI
$3.31B
$338K 0.01%
+24,955
New +$322K
HL icon
1554
Hecla Mining
HL
$11.9B
$338K 0.01%
147,121
-1,017
-0.7% -$2.56K
IOVA icon
1555
Iovance Biotherapeutics
IOVA
$2.95B
$337K 0.01%
35,385
– –
HFWA icon
1556
Heritage Financial
HFWA
$1.22B
$336K 0.01%
11,138
-485
-4% -$15.2K
ADAM
1557
Adamas Trust
ADAM
$913M
$335K 0.01%
13,760
+1,866
+16% +$45.9K
NLY icon
1558
Annaly Capital Management
NLY
$17.6B
$335K 0.01%
8,381
+331
+4% +$13.5K
LGIH icon
1559
LGI Homes
LGIH
$1.32B
$332K 0.01%
5,517
-252
-4% -$14.6K
MGPI icon
1560
MGP Ingredients
MGPI
$381M
$332K 0.01%
4,307
– –
GBX icon
1561
The Greenbrier Companies
GBX
$1.42B
$332K 0.01%
10,288
– –
TBPH icon
1562
Theravance Biopharma
TBPH
$878M
$331K 0.01%
14,614
– –
OIS icon
1563
Oil States International
OIS
$526M
$331K 0.01%
19,494
– –
TCBK icon
1564
TriCo Bancshares
TCBK
$1.86B
$330K 0.01%
8,394
– –
CJ
1565
DELISTED
C&J Energy Services, Inc.
CJ
$330K 0.01%
21,245
– –
BCC icon
1566
Boise Cascade
BCC
$2.94B
$329K 0.01%
12,308
– –
LMNX
1567
DELISTED
Luminex Corp
LMNX
$329K 0.01%
14,305
– –
CLDT
1568
Chatham Lodging
CLDT
$590M
$329K 0.01%
17,092
-18
-0.1% -$354
HTZ
1569
DELISTED
Hertz Global Holdings, Inc.
HTZ
$328K 0.01%
21,730
– –
RP
1570
DELISTED
RealPage, Inc.
RP
$327K 0.01%
5,393
-113
-2% -$6.48K
NTGR icon
1571
NETGEAR
NTGR
$658M
$327K 0.01%
9,875
– –
LTRPA
1572
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$327K 0.01%
23,037
-1,068
-4% -$16.8K
WGO icon
1573
Winnebago Industries
WGO
$915M
$326K 0.01%
10,453
– –
TRHC
1574
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$326K 0.01%
5,770
– –
JRVR icon
1575
James River Group Holdings
JRVR
$199M
$325K 0.01%
8,110
– –
61 62
63
64 65

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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.