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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
AGM icon
1851
Federal Agricultural Mortgage
AGM
$2.51B
$217K ﹤0.01%
3,000
– –
AUD
1852
DELISTED
Audacy, Inc.
AUD
$217K ﹤0.01%
41,372
-50
-0.1% -$331
ORIT
1853
DELISTED
Oritani Financial Corp. New
ORIT
$217K ﹤0.01%
13,060
– –
DOMO icon
1854
Domo
DOMO
$187M
$217K ﹤0.01%
+5,383
New +$165K
RAD
1855
DELISTED
Rite Aid Corporation
RAD
$217K ﹤0.01%
17,084
+46
+0.3% +$710
HY icon
1856
Hyster-Yale Materials Handling
HY
$617M
$217K ﹤0.01%
3,479
– –
BRY
1857
DELISTED
Berry Corp
BRY
$217K ﹤0.01%
+18,786
New +$214K
SPNT icon
1858
SiriusPoint
SPNT
$2.7B
$216K ﹤0.01%
20,855
-1,371
-6% -$14.6K
UNFI icon
1859
United Natural Foods
UNFI
$2.94B
$216K ﹤0.01%
16,355
– –
LBAI
1860
DELISTED
Lakeland Bancorp Inc
LBAI
$216K ﹤0.01%
14,462
– –
LION
1861
DELISTED
Fidelity Southern Corporation
LION
$216K ﹤0.01%
7,876
-492
-6% -$14.7K
BDN
1862
Brandywine Realty Trust
BDN
$542M
$215K ﹤0.01%
13,564
-233
-2% -$3.52K
RUBY
1863
DELISTED
Rubius Therapeutics, Inc
RUBY
$215K ﹤0.01%
11,867
+4,676
+65% +$71.8K
GOOD
1864
Gladstone Commercial Corp
GOOD
$641M
$214K ﹤0.01%
10,327
+11
+0.1% +$222
PARR icon
1865
Par Pacific Holdings
PARR
$4.12B
$214K ﹤0.01%
12,038
– –
OSPN icon
1866
OneSpan
OSPN
$624M
$214K ﹤0.01%
11,139
– –
BMTC
1867
DELISTED
Bryn Mawr Bank Corp
BMTC
$214K ﹤0.01%
5,911
-396
-6% -$15K
UIS icon
1868
Unisys
UIS
$210M
$213K ﹤0.01%
18,285
– –
MRTN icon
1869
Marten Transport
MRTN
$1.24B
$212K ﹤0.01%
17,843
-1,264
-7% -$15.5K
PFBC icon
1870
Preferred Bank
PFBC
$1.28B
$212K ﹤0.01%
4,710
– –
GABC icon
1871
German American Bancorp
GABC
$1.92B
$212K ﹤0.01%
7,198
– –
USCR
1872
DELISTED
U S Concrete, Inc.
USCR
$211K ﹤0.01%
5,092
– –
VOYA icon
1873
Voya Financial
VOYA
$9.16B
$210K ﹤0.01%
4,203
-198
-4% -$9.39K
TPC
1874
Tutor Perini Cor
TPC
$4.98B
$210K ﹤0.01%
12,264
– –
MOV icon
1875
Movado Group
MOV
$796M
$210K ﹤0.01%
5,763
– –
73 74
75
76 77

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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.