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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
OMER icon
1676
Omeros
OMER
$1.26B
$278K 0.01%
16,004
– –
HEI icon
1677
HEICO Corp
HEI
$52.1B
$278K 0.01%
2,930
-62
-2% -$5.41K
SCSC icon
1678
Scansource
SCSC
$1.06B
$278K 0.01%
7,759
-403
-5% -$15.1K
OPK icon
1679
Opko Health
OPK
$1.04B
$278K 0.01%
106,400
+350
+0.3% +$1.06K
NCI
1680
DELISTED
Navigant Consulting, Inc.
NCI
$278K 0.01%
14,260
-671
-4% -$15.7K
SRI icon
1681
Stoneridge
SRI
$197M
$278K 0.01%
9,620
– –
CPF icon
1682
Central Pacific Financial
CPF
$1B
$278K 0.01%
9,626
-517
-5% -$14.5K
AVX
1683
DELISTED
AVX Corporation
AVX
$278K 0.01%
16,007
– –
ENPH icon
1684
Enphase Energy
ENPH
$5.39B
$277K 0.01%
30,033
– –
ALTR
1685
DELISTED
Altair Engineering Inc
ALTR
$277K 0.01%
7,526
-462
-6% -$15.5K
DBD
1686
DELISTED
Diebold Nixdorf Incorporated
DBD
$276K 0.01%
24,936
-33
-0.1% -$231
MBUU icon
1687
Malibu Boats
MBUU
$576M
$276K 0.01%
6,963
– –
MODV
1688
DELISTED
ModivCare
MODV
$275K 0.01%
4,125
– –
AER icon
1689
AerCap
AER
$23.6B
$275K 0.01%
+5,900
New +$266K
CPS icon
1690
Cooper-Standard Automotive
CPS
$490M
$273K ﹤0.01%
5,809
– –
QTNA
1691
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$273K ﹤0.01%
11,207
– –
FSP
1692
Franklin Street Properties
FSP
$46.3M
$272K ﹤0.01%
37,855
-123
-0.3% -$883
ASTE icon
1693
Astec Industries
ASTE
$994M
$271K ﹤0.01%
7,169
– –
ALLY icon
1694
Ally Financial
ALLY
$13.6B
$270K ﹤0.01%
9,832
-574
-6% -$15K
PRIM icon
1695
Primoris Services
PRIM
$4.39B
$270K ﹤0.01%
13,068
– –
RDUS
1696
DELISTED
Radius Health, Inc.
RDUS
$270K ﹤0.01%
13,549
– –
P
1697
Everpure Inc
P
$37B
$270K ﹤0.01%
12,398
-260
-2% -$4.94K
APLE icon
1698
Apple Hospitality REIT
APLE
$3.71B
$270K ﹤0.01%
16,566
-174
-1% -$2.79K
TYPE
1699
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$270K ﹤0.01%
13,558
– –
BOOT icon
1700
Boot Barn
BOOT
$4.87B
$269K ﹤0.01%
9,136
– –
66 67
68
69 70

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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.