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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 17.39%
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
BANF icon
1651
BancFirst
BANF
$3.84B
$292K 0.01%
5,608
-279
-5% -$15.1K
TWOU
1652
DELISTED
2U Inc
TWOU
$292K 0.01%
137
-3
-2% -$5.67K
SSP icon
1653
E.W. Scripps
SSP
$310M
$292K 0.01%
13,897
– –
NXGN
1654
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$291K 0.01%
17,278
– –
OFG icon
1655
OFG Bancorp
OFG
$2.26B
$290K 0.01%
14,644
– –
NPKI
1656
NPK International
NPKI
$1.19B
$288K 0.01%
31,487
– –
UPBD icon
1657
Upbound Group
UPBD
$1.11B
$288K 0.01%
13,798
-847
-6% -$15.6K
ANDE icon
1658
Andersons Inc
ANDE
$2.21B
$288K 0.01%
8,934
– –
ASIX icon
1659
AdvanSix
ASIX
$427M
$288K 0.01%
10,066
– –
ANGO icon
1660
AngioDynamics
ANGO
$647M
$287K 0.01%
12,559
– –
TVTY
1661
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$287K 0.01%
16,339
+2,108
+15% +$44.8K
CNS icon
1662
Cohen & Steers
CNS
$4.36B
$286K 0.01%
6,764
– –
CTWS
1663
DELISTED
Connecticut Water Service Inc
CTWS
$284K 0.01%
4,133
– –
CISN
1664
DELISTED
Cision Ltd. Ordinary Share
CISN
$284K 0.01%
20,594
-1,150
-5% -$14.8K
MDGL icon
1665
Madrigal Pharmaceuticals
MDGL
$12.4B
$283K 0.01%
2,262
– –
DNR
1666
DELISTED
Denbury Resources, Inc.
DNR
$283K 0.01%
137,938
-8,330
-6% -$16.6K
EPRT icon
1667
Essential Properties Realty Trust
EPRT
$6.62B
$283K 0.01%
14,479
-418
-3% -$6.83K
PLOW icon
1668
Douglas Dynamics
PLOW
$981M
$283K 0.01%
7,422
– –
CSW
1669
CSW Industrials
CSW
$5.65B
$282K 0.01%
4,928
-271
-5% -$14.6K
NRE
1670
DELISTED
NorthStar Realty Europe Corp.
NRE
$281K 0.01%
16,182
-884
-5% -$15K
INSP icon
1671
Inspire Medical Systems
INSP
$1.68B
$281K 0.01%
4,945
+845
+21% +$45.7K
CSR
1672
Centerspace
CSR
$925M
$279K 0.01%
4,663
-4
-0.1% -$232
LILA icon
1673
Liberty Latin America Class A
LILA
$1.69B
$279K 0.01%
22,494
– –
ALDR
1674
DELISTED
Alder Biopharmaceuticals
ALDR
$278K 0.01%
20,394
-1,123
-5% -$14.5K
ERIE icon
1675
Erie Indemnity
ERIE
$13.5B
$278K 0.01%
1,559
-32
-2% -$5.14K
65 66
67
68 69

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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 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.