We are live on ! Find out more
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 17.39%
2 Financials 13.44%
3 Healthcare 12.77%
4 Industrials 10.2%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
1626
Central Garden & Pet Co Class A
CENTA
$2.43B
$304K 0.01%
16,354
– –
HRI icon
1627
Herc Holdings
HRI
$5.64B
$304K 0.01%
7,803
– –
WMS icon
1628
Advanced Drainage Systems
WMS
$11.3B
$304K 0.01%
11,781
– –
MIK
1629
DELISTED
Michaels Stores, Inc
MIK
$303K 0.01%
26,553
-329
-1% -$4.51K
SGMO
1630
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$303K 0.01%
31,735
-1,567
-5% -$16K
EQC
1631
DELISTED
Equity Commonwealth
EQC
$302K 0.01%
9,243
-92
-1% -$2.95K
SSTK icon
1632
Shutterstock
SSTK
$217M
$302K 0.01%
6,476
– –
NHC icon
1633
National Healthcare
NHC
$3.47B
$302K 0.01%
3,976
– –
SXI icon
1634
Standex International
SXI
$4B
$301K 0.01%
4,107
– –
EFSC icon
1635
Enterprise Financial Services Corp
EFSC
$2.41B
$301K 0.01%
7,392
– –
BCRX icon
1636
BioCryst Pharmaceuticals
BCRX
$2.71B
$301K 0.01%
36,971
– –
KEM
1637
DELISTED
KEMET Corporation
KEM
$300K 0.01%
17,703
– –
IIPR icon
1638
Innovative Industrial Properties
IIPR
$1.67B
$300K 0.01%
3,672
-4
-0.1% -$271
TENB icon
1639
Tenable Holdings
TENB
$4.41B
$300K 0.01%
9,472
+5,440
+135% +$154K
MSEX icon
1640
Middlesex Water
MSEX
$1.1B
$300K 0.01%
5,354
– –
PRFT
1641
DELISTED
Perficient Inc
PRFT
$299K 0.01%
10,930
-591
-5% -$15.6K
MTSC
1642
DELISTED
MTS Systems Corp
MTSC
$299K 0.01%
5,496
-304
-5% -$15.4K
RGR icon
1643
Sturm, Ruger & Co
RGR
$600M
$299K 0.01%
5,633
– –
FOCS
1644
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$298K 0.01%
8,372
+2,522
+43% +$79.5K
STNG icon
1645
Scorpio Tankers
STNG
$3.81B
$298K 0.01%
15,023
-2
-0% -$38
HTLD icon
1646
Heartland Express
HTLD
$950M
$298K 0.01%
15,438
– –
TXMD icon
1647
TherapeuticsMD
TXMD
$24.1M
$297K 0.01%
1,218
+92
+8% +$24.3K
ALG icon
1648
Alamo Group
ALG
$2.01B
$296K 0.01%
2,963
– –
LAZ icon
1649
Lazard
LAZ
$4.24B
$295K 0.01%
8,150
-267
-3% -$10K
PACB icon
1650
Pacific Biosciences
PACB
$357M
$294K 0.01%
40,669
-2,088
-5% -$15.1K
64 65
66
67 68

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
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
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
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 17% 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.