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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
Z icon
1726
Zillow
Z
$7.48B
$259K ﹤0.01%
7,442
-151
-2% -$5.39K
NXRT
1727
NexPoint Residential Trust
NXRT
$631M
$258K ﹤0.01%
6,731
-5
-0.1% -$184
EXTR icon
1728
Extreme Networks
EXTR
$3.2B
$258K ﹤0.01%
34,437
-2,003
-5% -$14.6K
AWI icon
1729
Armstrong World Industries
AWI
$7.75B
$258K ﹤0.01%
3,246
-68
-2% -$4.74K
ARCB icon
1730
ArcBest
ARCB
$3.14B
$258K ﹤0.01%
8,368
– –
AMPH icon
1731
Amphastar Pharmaceuticals
AMPH
$850M
$256K ﹤0.01%
12,543
– –
REGI
1732
DELISTED
Renewable Energy Group, Inc.
REGI
$256K ﹤0.01%
11,655
– –
CVI icon
1733
CVR Energy
CVI
$3.52B
$256K ﹤0.01%
6,203
– –
THR
1734
DELISTED
Thermon Group Holdings
THR
$255K ﹤0.01%
10,416
-602
-5% -$14.3K
BPFH
1735
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$255K ﹤0.01%
23,273
-6,092
-21% -$69.6K
HOME
1736
DELISTED
At Home Group Inc.
HOME
$255K ﹤0.01%
14,281
– –
SP
1737
DELISTED
SP Plus Corporation
SP
$255K ﹤0.01%
7,462
– –
WT icon
1738
WisdomTree
WT
$3.44B
$254K ﹤0.01%
36,045
+160
+0.4% +$1.1K
VRS
1739
DELISTED
Verso Corporation
VRS
$254K ﹤0.01%
11,859
– –
TRUP icon
1740
Trupanion
TRUP
$1.33B
$254K ﹤0.01%
7,752
-512
-6% -$14.6K
WIX icon
1741
WIX.com
WIX
$3.35B
$254K ﹤0.01%
2,100
+800
+62% +$86.9K
OSG
1742
Octave Specialty Group
OSG
$210M
$253K ﹤0.01%
13,982
– –
ALLO icon
1743
Allogene Therapeutics
ALLO
$683M
$253K ﹤0.01%
8,762
-493
-5% -$14.3K
ENVA icon
1744
Enova International
ENVA
$6.48B
$253K ﹤0.01%
11,096
– –
TCX icon
1745
Tucows
TCX
$140M
$253K ﹤0.01%
3,115
– –
BOOM icon
1746
DMC Global
BOOM
$155M
$253K ﹤0.01%
5,090
– –
DRNA
1747
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$252K ﹤0.01%
17,231
-1,238
-7% -$14.2K
AMC icon
1748
AMC Entertainment Holdings
AMC
$2.35B
$252K ﹤0.01%
1,700
-105
-6% -$14.9K
SYBT icon
1749
Stock Yards Bancorp
SYBT
$2.64B
$252K ﹤0.01%
7,463
– –
DMC
1750
Del Monte Corp
DMC
$1.42B
$252K ﹤0.01%
9,330
– –
68 69
70
71 72

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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.