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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
TDW icon
1826
Tidewater
TDW
$4.55B
$225K ﹤0.01%
9,686
+1,320
+16% +$29.6K
UPLD icon
1827
Upland Software
UPLD
$17.9M
$224K ﹤0.01%
530
– –
ADTN icon
1828
Adtran
ADTN
$658M
$224K ﹤0.01%
16,382
– –
MTCH icon
1829
Match Group
MTCH
$8.56B
$224K ﹤0.01%
3,961
-83
-2% -$4.39K
TRTX
1830
TPG RE Finance Trust
TRTX
$616M
$223K ﹤0.01%
11,397
– –
COOP
1831
DELISTED
Mr. Cooper
COOP
$223K ﹤0.01%
23,285
-1,227
-5% -$16.5K
TVRD
1832
Tvardi Therapeutics
TVRD
$22.1M
$223K ﹤0.01%
316
– –
PCG icon
1833
PG&E
PCG
$38.5B
$223K ﹤0.01%
12,535
-62,783
-83% -$1.01M
MHO icon
1834
M/I Homes
MHO
$3.9B
$223K ﹤0.01%
8,378
-586
-7% -$15.3K
JAG
1835
DELISTED
Jagged Peak Energy Inc.
JAG
$223K ﹤0.01%
21,298
– –
WRLD icon
1836
World Acceptance Corp
WRLD
$875M
$222K ﹤0.01%
1,897
– –
WAL icon
1837
Western Alliance Bancorporation
WAL
$8.92B
$222K ﹤0.01%
5,411
-108
-2% -$4.76K
MOD icon
1838
Modine Manufacturing
MOD
$10.8B
$221K ﹤0.01%
15,948
-1,046
-6% -$14.7K
ECPG icon
1839
Encore Capital Group
ECPG
$2.15B
$221K ﹤0.01%
8,108
– –
RYAM icon
1840
Rayonier Advanced Materials
RYAM
$570M
$220K ﹤0.01%
16,243
– –
LABL
1841
DELISTED
Multi-Color Corp
LABL
$220K ﹤0.01%
4,414
– –
PGRE
1842
DELISTED
Paramount Group
PGRE
$220K ﹤0.01%
15,511
-347
-2% -$4.89K
FTDR icon
1843
Frontdoor
FTDR
$5.83B
$220K ﹤0.01%
6,389
+1,165
+22% +$35.6K
CARO
1844
DELISTED
Carolina Financial Corp.
CARO
$219K ﹤0.01%
6,333
-420
-6% -$14.6K
APTS
1845
DELISTED
Preferred Apartment Communities, Inc.
APTS
$219K ﹤0.01%
14,764
-18
-0.1% -$283
OSUR icon
1846
OraSure Technologies
OSUR
$277M
$218K ﹤0.01%
19,587
– –
NWS icon
1847
News Corp Class B
NWS
$17.8B
$218K ﹤0.01%
17,451
-466
-3% -$5.95K
FIZZ icon
1848
National Beverage
FIZZ
$2.93B
$218K ﹤0.01%
7,548
– –
TRST
1849
Trustco Bank Corp NY
TRST
$971M
$217K ﹤0.01%
5,603
-1,315
-19% -$52.1K
RDUS
1850
DELISTED
Radius Recycling
RDUS
$217K ﹤0.01%
9,055
– –
72 73
74
75 76

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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.