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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
BUSE icon
1576
First Busey Corp
BUSE
$2.58B
$325K 0.01%
13,321
– –
KRA
1577
DELISTED
Kraton Corporation
KRA
$325K 0.01%
10,093
– –
HAPN
1578
Happen Inc
HAPN
$2.27B
$325K 0.01%
21,012
-112
-0.5% -$1.73K
ADNT icon
1579
Adient
ADNT
$1.44B
$324K 0.01%
+25,021
New +$438K
TBI
1580
Trueblue
TBI
$302M
$323K 0.01%
13,677
– –
ARR
1581
Armour Residential REIT
ARR
$2.37B
$323K 0.01%
3,310
+553
+20% +$56.6K
UVE icon
1582
Universal Insurance Holdings
UVE
$1.18B
$323K 0.01%
10,423
– –
GRA
1583
DELISTED
W.R. Grace & Co.
GRA
$323K 0.01%
4,137
-84
-2% -$6.19K
AORT icon
1584
Artivion
AORT
$1.39B
$322K 0.01%
11,049
– –
CVCO icon
1585
Cavco Industries
CVCO
$4.6B
$321K 0.01%
2,733
– –
AIMT
1586
DELISTED
Aimmune Therapeutics
AIMT
$321K 0.01%
14,369
– –
FBNC icon
1587
First Bancorp
FBNC
$2.72B
$321K 0.01%
9,237
-401
-4% -$14.7K
SFL icon
1588
SFL Corp
SFL
$1.57B
$321K 0.01%
25,973
-1,250
-5% -$15.1K
RCM
1589
DELISTED
R1 RCM Inc. Common Stock
RCM
$320K 0.01%
33,085
-1,534
-4% -$13.9K
CNR
1590
Core Natural Resources Inc
CNR
$4.71B
$319K 0.01%
9,332
– –
FBC
1591
DELISTED
Flagstar Bancorp, Inc. New
FBC
$319K 0.01%
9,696
– –
GME icon
1592
GameStop
GME
$8.33B
$318K 0.01%
125,140
-5,568
-4% -$17.3K
CTS icon
1593
CTS Corp
CTS
$1.82B
$317K 0.01%
10,784
– –
KAI icon
1594
Kadant
KAI
$3.91B
$316K 0.01%
3,596
– –
VNDA icon
1595
Vanda Pharmaceuticals
VNDA
$304M
$316K 0.01%
17,187
– –
LNTH icon
1596
Lantheus
LNTH
$6.57B
$316K 0.01%
12,900
– –
LNN icon
1597
Lindsay Corp
LNN
$1.18B
$316K 0.01%
3,262
-173
-5% -$15.7K
XENT
1598
DELISTED
Intersect ENT, Inc
XENT
$315K 0.01%
9,809
– –
HURN icon
1599
Huron Consulting
HURN
$2.47B
$314K 0.01%
6,647
– –
BJRI icon
1600
BJ's Restaurants
BJRI
$1.42B
$314K 0.01%
6,638
– –
62 63
64
65 66

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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.