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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
AGN
151
DELISTED
Allergan plc
AGN
$6.57M 0.12%
44,884
-1,724
-4% -$250K
FISV
152
Fiserv Inc
FISV
$27.4B
$6.53M 0.12%
74,015
-3,674
-5% -$303K
ROST icon
153
Ross Stores
ROST
$79.6B
$6.51M 0.12%
69,955
-2,657
-4% -$244K
BNY
154
Bank of New York Mellon
BNY
$111B
$6.28M 0.11%
124,561
-7,743
-6% -$399K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$82.2B
$6.18M 0.11%
15,053
-329
-2% -$135K
ADSK icon
156
Autodesk
ADSK
$52.7B
$6.13M 0.11%
39,328
-1,553
-4% -$232K
HCA icon
157
HCA Healthcare
HCA
$89.8B
$6.07M 0.11%
46,556
-2,023
-4% -$272K
RHT
158
DELISTED
Red Hat Inc
RHT
$6.06M 0.11%
33,195
-1,286
-4% -$231K
XLNX
159
DELISTED
Xilinx Inc
XLNX
$6.04M 0.11%
47,624
-1,831
-4% -$206K
SYY icon
160
Sysco
SYY
$40.5B
$5.96M 0.11%
89,322
-4,259
-5% -$277K
TGT icon
161
Target
TGT
$69.9B
$5.94M 0.11%
73,971
-1,976
-3% -$144K
DG icon
162
Dollar General
DG
$26.4B
$5.91M 0.11%
49,562
-1,920
-4% -$223K
AEP icon
163
American Electric Power
AEP
$67.9B
$5.85M 0.11%
69,810
-1,845
-3% -$147K
EA
164
DELISTED
Electronic Arts
EA
$5.77M 0.1%
56,793
-2,121
-4% -$201K
MCO icon
165
Moody's
MCO
$82.8B
$5.73M 0.1%
31,652
-1,079
-3% -$177K
APD icon
166
Air Products & Chemicals
APD
$67.7B
$5.72M 0.1%
29,962
-1,322
-4% -$228K
MPC icon
167
Marathon Petroleum
MPC
$97.8B
$5.7M 0.1%
95,249
-4,628
-5% -$291K
ADI icon
168
Analog Devices
ADI
$187B
$5.7M 0.1%
54,126
-2,142
-4% -$215K
ORLY icon
169
O'Reilly Automotive
ORLY
$74.5B
$5.69M 0.1%
219,690
-13,320
-6% -$322K
BAX icon
170
Baxter International
BAX
$13.9B
$5.68M 0.1%
69,862
-4,527
-6% -$330K
WELL icon
171
Welltower
WELL
$166B
$5.64M 0.1%
72,712
-677
-0.9% -$50.8K
PSX icon
172
Phillips 66
PSX
$90B
$5.63M 0.1%
59,177
-2,268
-4% -$216K
MET icon
173
MetLife
MET
$61.4B
$5.62M 0.1%
132,002
-7,895
-6% -$349K
AIG icon
174
American International
AIG
$39.8B
$5.6M 0.1%
130,101
-5,284
-4% -$226K
COF icon
175
Capital One
COF
$136B
$5.56M 0.1%
68,005
-2,817
-4% -$229K
5 6
7
8 9

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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.