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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 17.8%
2 Financials 13.57%
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
BATRK icon
1601
Atlanta Braves Holdings Series B
BATRK
$3.41B
$314K 0.01%
11,299
– –
ATRC icon
1602
AtriCure
ATRC
$2.22B
$313K 0.01%
11,695
– –
TVTX icon
1603
Travere Therapeutics
TVTX
$5.79B
$312K 0.01%
13,785
– –
INVA icon
1604
Innoviva
INVA
$1.5B
$312K 0.01%
22,228
– –
KNL
1605
DELISTED
Knoll, Inc.
KNL
$312K 0.01%
16,484
– –
STC icon
1606
Stewart Information Services
STC
$2B
$311K 0.01%
7,280
-339
-4% -$14.6K
CBPX
1607
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$311K 0.01%
12,532
– –
NBHC icon
1608
National Bank Holdings
NBHC
$1.94B
$310K 0.01%
9,318
-444
-5% -$14.9K
AQUA
1609
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$310K 0.01%
24,607
– –
ESPR
1610
DELISTED
Esperion Therapeutics
ESPR
$309K 0.01%
7,698
– –
TELL
1611
DELISTED
Tellurian Inc.
TELL
$308K 0.01%
27,500
– –
ABR icon
1612
Arbor Realty Trust
ABR
$981M
$308K 0.01%
23,737
+207
+0.9% +$2.51K
PATK icon
1613
Patrick Industries
PATK
$2.79B
$308K 0.01%
10,181
-1,831
-15% -$50.7K
TCMD icon
1614
Tactile Systems Technology
TCMD
$537M
$307K 0.01%
5,818
– –
GPMT
1615
Granite Point Mortgage Trust
GPMT
$58.8M
$307K 0.01%
16,514
+1,757
+12% +$33.2K
DOCU
1616
DocuSign
DOCU
$12.2B
$306K 0.01%
5,896
+237
+4% +$12.1K
TILE icon
1617
Interface
TILE
$2.23B
$306K 0.01%
19,950
– –
HDS
1618
DELISTED
HD Supply Holdings, Inc.
HDS
$305K 0.01%
7,038
-429
-6% -$17.9K
UFCS icon
1619
United Fire Group
UFCS
$1.37B
$305K 0.01%
6,980
-290
-4% -$14.5K
GCO icon
1620
Genesco
GCO
$391M
$305K 0.01%
6,689
– –
TGI
1621
DELISTED
Triumph Group
TGI
$305K 0.01%
15,985
-754
-5% -$14.2K
WIFI
1622
DELISTED
Boingo Wireless, Inc.
WIFI
$305K 0.01%
13,086
– –
CRAY
1623
DELISTED
Cray, Inc.
CRAY
$305K 0.01%
11,693
-2,189
-16% -$50.9K
PE
1624
DELISTED
PARSLEY ENERGY INC
PE
$305K 0.01%
15,782
-319
-2% -$5.86K
VCRA
1625
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$304K 0.01%
9,624
-373
-4% -$13.2K
63 64
65
66 67

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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.