We are live on ! Find out more
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
CMO
1776
DELISTED
Capstead Mortgage Corp.
CMO
$242K ﹤0.01%
28,205
-808
-3% -$6.33K
SRCE icon
1777
1st Source
SRCE
$2.13B
$242K ﹤0.01%
5,383
– –
SPN
1778
DELISTED
Superior Energy Services, Inc.
SPN
$241K ﹤0.01%
5,160
– –
FARO
1779
DELISTED
Faro Technologies
FARO
$238K ﹤0.01%
5,429
– –
CASS icon
1780
Cass Information Systems
CASS
$750M
$238K ﹤0.01%
5,038
– –
APLS
1781
DELISTED
Apellis Pharmaceuticals
APLS
$238K ﹤0.01%
12,216
– –
HSTM icon
1782
HealthStream
HSTM
$849M
$238K ﹤0.01%
8,476
– –
UBA
1783
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$238K ﹤0.01%
11,519
-8
-0.1% -$167
CHEF icon
1784
Chefs' Warehouse
CHEF
$4.57B
$237K ﹤0.01%
7,640
– –
GPRE icon
1785
Green Plains
GPRE
$1.09B
$237K ﹤0.01%
14,217
– –
MGNX icon
1786
MacroGenics
MGNX
$259M
$237K ﹤0.01%
13,178
– –
DO
1787
DELISTED
Diamond Offshore Drilling
DO
$237K ﹤0.01%
22,554
-16,903
-43% -$179K
ATRO icon
1788
Astronics
ATRO
$4.57B
$236K ﹤0.01%
8,658
– –
PGTI
1789
DELISTED
PGT, Inc.
PGTI
$235K ﹤0.01%
16,996
– –
MCHB
1790
Mechanics Bancorp
MCHB
$3.79B
$235K ﹤0.01%
8,930
– –
WVE icon
1791
Wave Life Sciences
WVE
$1.02B
$235K ﹤0.01%
+6,053
New +$246K
CNSL
1792
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$235K ﹤0.01%
21,516
-1,483
-6% -$15.5K
CHCT
1793
Community Healthcare Trust
CHCT
$433M
$234K ﹤0.01%
6,523
-459
-7% -$15.3K
TFIN icon
1794
Triumph Financial Inc
TFIN
$1.87B
$234K ﹤0.01%
7,958
– –
FNF icon
1795
Fidelity National Financial
FNF
$13.1B
$234K ﹤0.01%
6,655
-102
-2% -$3.42K
AGNC icon
1796
AGNC Investment
AGNC
$13B
$234K ﹤0.01%
12,980
+254
+2% +$4.54K
AXTA icon
1797
Axalta
AXTA
$7.93B
$233K ﹤0.01%
9,240
-377
-4% -$9.71K
CHRS icon
1798
Coherus Oncology
CHRS
$176M
$233K ﹤0.01%
17,071
– –
NCOM
1799
DELISTED
National Commerce Corporation
NCOM
$233K ﹤0.01%
5,932
– –
CDE icon
1800
Coeur Mining
CDE
$19B
$232K ﹤0.01%
56,917
-3,300
-5% -$15.9K
70 71
72
73 74

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.