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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
AKS
1701
DELISTED
AK Steel Holding Corp
AKS
$268K ﹤0.01%
97,589
-59
-0.1% -$167
CERS icon
1702
Cerus
CERS
$572M
$268K ﹤0.01%
43,028
-1,094
-2% -$6.64K
MLCO icon
1703
Melco Resorts & Entertainment
MLCO
$2.14B
$267K ﹤0.01%
11,800
+3,700
+46% +$80.4K
VIVO
1704
DELISTED
Meridian Bioscience Inc
VIVO
$266K ﹤0.01%
15,123
– –
ACCO icon
1705
Acco Brands
ACCO
$399M
$266K ﹤0.01%
31,055
-1,732
-5% -$15.1K
MMI icon
1706
Marcus & Millichap
MMI
$1.18B
$266K ﹤0.01%
6,521
– –
MLAB icon
1707
Mesa Laboratories
MLAB
$631M
$265K ﹤0.01%
1,151
– –
AKBA icon
1708
Akebia Therapeutics
AKBA
$248M
$265K ﹤0.01%
32,392
-11
-0% -$75
NTUS
1709
DELISTED
Natus Medical Inc
NTUS
$265K ﹤0.01%
10,442
– –
CBAY
1710
DELISTED
Cymabay Therapeutics
CBAY
$264K ﹤0.01%
19,900
– –
RUTH
1711
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$264K ﹤0.01%
10,326
– –
VCYT icon
1712
Veracyte
VCYT
$3.59B
$264K ﹤0.01%
10,544
– –
EVH icon
1713
Evolent Health
EVH
$471M
$262K ﹤0.01%
20,859
-1,172
-5% -$18.6K
I
1714
DELISTED
INTELSAT S. A.
I
$262K ﹤0.01%
+16,755
New +$355K
BRSS
1715
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$262K ﹤0.01%
7,614
– –
INOV
1716
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$262K ﹤0.01%
21,093
-1,213
-5% -$16.4K
SRC
1717
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$262K ﹤0.01%
6,594
-58
-0.9% -$2.21K
KFRC icon
1718
Kforce
KFRC
$1.03B
$262K ﹤0.01%
7,452
– –
PJT icon
1719
PJT Partners
PJT
$4.36B
$261K ﹤0.01%
6,249
– –
ATKR icon
1720
Atkore
ATKR
$3.17B
$261K ﹤0.01%
12,116
– –
MCS icon
1721
Marcus Corp
MCS
$914M
$260K ﹤0.01%
6,491
– –
HT
1722
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$260K ﹤0.01%
15,149
-28
-0.2% -$505
MBI icon
1723
MBIA
MBI
$254M
$259K ﹤0.01%
27,255
– –
EBSB
1724
DELISTED
Meridian Bancorp, Inc.
EBSB
$259K ﹤0.01%
16,496
– –
GLOG
1725
DELISTED
GASLOG LTD
GLOG
$259K ﹤0.01%
14,821
– –
67 68
69
70 71

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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.