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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
WASH icon
1751
Washington Trust Bancorp
WASH
$750M
$251K ﹤0.01%
5,219
– –
CMCO icon
1752
Columbus McKinnon
CMCO
$557M
$251K ﹤0.01%
7,307
– –
LEA icon
1753
Lear
LEA
$8.16B
$251K ﹤0.01%
1,848
-81
-4% -$11.9K
AMKR icon
1754
Amkor Technology
AMKR
$14.3B
$250K ﹤0.01%
29,298
-1,773
-6% -$14.7K
HLNE icon
1755
Hamilton Lane
HLNE
$5.69B
$249K ﹤0.01%
5,723
– –
VST icon
1756
Vistra
VST
$49.1B
$249K ﹤0.01%
9,580
-147
-2% -$3.71K
GOLF icon
1757
Acushnet Holdings
GOLF
$5.2B
$248K ﹤0.01%
10,737
– –
CARB
1758
DELISTED
Carbonite Inc
CARB
$248K ﹤0.01%
9,989
– –
HEES
1759
DELISTED
H&E Equipment Services
HEES
$248K ﹤0.01%
9,869
– –
ONTO icon
1760
Onto Innovation
ONTO
$20.6B
$247K ﹤0.01%
8,010
– –
CLBK icon
1761
Columbia Financial
CLBK
$1.21B
$247K ﹤0.01%
15,757
– –
VCEL icon
1762
Vericel Corp
VCEL
$2.29B
$247K ﹤0.01%
14,091
– –
SCCO icon
1763
Southern Copper
SCCO
$165B
$247K ﹤0.01%
6,785
-142
-2% -$4.48K
AGIO icon
1764
Agios Pharmaceuticals
AGIO
$2.04B
$246K ﹤0.01%
3,644
-76
-2% -$4.43K
UBNK
1765
DELISTED
United Financial Bancorp, Inc.
UBNK
$245K ﹤0.01%
17,101
-1,002
-6% -$15.2K
AGX icon
1766
Argan
AGX
$8.02B
$245K ﹤0.01%
4,910
– –
DELL icon
1767
Dell
DELL
$320B
$245K ﹤0.01%
8,243
-2,687
-25% -$70.8K
MCRN
1768
DELISTED
Milacron Holdings Corp.
MCRN
$245K ﹤0.01%
21,621
– –
NTRA icon
1769
Natera
NTRA
$45.5B
$245K ﹤0.01%
11,867
– –
EVOP
1770
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$244K ﹤0.01%
8,412
– –
UTL icon
1771
Unitil
UTL
$984M
$244K ﹤0.01%
4,507
– –
GPRO icon
1772
GoPro
GPRO
$106M
$244K ﹤0.01%
37,518
+167
+0.4% +$934
UNT
1773
DELISTED
UNIT Corporation
UNT
$244K ﹤0.01%
17,108
– –
AHRT
1774
AH Realty Trust
AHRT
$501M
$243K ﹤0.01%
15,559
– –
EPZM
1775
DELISTED
Epizyme, Inc
EPZM
$242K ﹤0.01%
19,570
+3,029
+18% +$33.9K
69 70
71
72 73

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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.