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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
G icon
1801
Genpact
G
$5.78B
$232K ﹤0.01%
6,588
+243
+4% +$7.67K
RMAX icon
1802
RE/MAX Holdings
RMAX
$265M
$232K ﹤0.01%
6,013
– –
EVRI
1803
DELISTED
Everi Holdings
EVRI
$231K ﹤0.01%
22,002
-23
-0.1% -$175
LBRDK icon
1804
Liberty Broadband Class C
LBRDK
$5.29B
$231K ﹤0.01%
2,522
-39
-2% -$3.32K
KELYA icon
1805
Kelly Services Class A
KELYA
$566M
$231K ﹤0.01%
10,463
– –
MTSI icon
1806
MACOM Technology Solutions
MTSI
$23.5B
$230K ﹤0.01%
13,785
– –
OBK icon
1807
Origin Bancorp
OBK
$1.69B
$230K ﹤0.01%
6,764
– –
AXGN icon
1808
Axogen
AXGN
$2.58B
$230K ﹤0.01%
10,929
– –
TCDA
1809
DELISTED
Tricida, Inc. Common Stock
TCDA
$230K ﹤0.01%
5,946
– –
PAHC icon
1810
Phibro Animal Health
PAHC
$1.38B
$230K ﹤0.01%
6,957
– –
WNC icon
1811
Wabash National
WNC
$509M
$229K ﹤0.01%
16,933
-1,143
-6% -$16.2K
BFS
1812
Saul Centers
BFS
$865M
$229K ﹤0.01%
4,463
-3
-0.1% -$159
HMHC
1813
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$229K ﹤0.01%
31,460
-173
-0.5% -$1.55K
CKH
1814
DELISTED
Seacor Holdings Inc.
CKH
$228K ﹤0.01%
5,403
– –
CRVL icon
1815
CorVel
CRVL
$3.25B
$228K ﹤0.01%
10,497
– –
ECHO
1816
DELISTED
Echo Global Logistics, Inc.
ECHO
$228K ﹤0.01%
9,186
– –
PLAN
1817
DELISTED
Anaplan, Inc.
PLAN
$228K ﹤0.01%
5,783
-2,361
-29% -$79.5K
TRGP icon
1818
Targa Resources
TRGP
$57.2B
$227K ﹤0.01%
5,474
-84
-2% -$3.52K
RTEC
1819
DELISTED
Rudolph Technologies Inc
RTEC
$227K ﹤0.01%
9,969
– –
LBRT icon
1820
Liberty Energy
LBRT
$3.45B
$227K ﹤0.01%
14,757
– –
QUOT
1821
DELISTED
Quotient Technology Inc
QUOT
$226K ﹤0.01%
22,905
-1,520
-6% -$15.6K
VRTS icon
1822
Virtus Investment Partners
VRTS
$1.14B
$226K ﹤0.01%
2,313
– –
HAFC icon
1823
Hanmi Financial
HAFC
$963M
$226K ﹤0.01%
10,604
– –
WTI icon
1824
W&T Offshore
WTI
$546M
$226K ﹤0.01%
32,685
-2,511
-7% -$13.6K
HGV icon
1825
Hilton Grand Vacations
HGV
$3.49B
$225K ﹤0.01%
7,292
-153
-2% -$4.69K
71 72
73
74 75

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AFS
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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.