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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
DXPE icon
1876
DXP Enterprises
DXPE
$3B
$209K ﹤0.01%
5,378
– –
FFIC
1877
DELISTED
Flushing Financial
FFIC
$209K ﹤0.01%
9,526
– –
ACLS icon
1878
Axcelis
ACLS
$4.42B
$209K ﹤0.01%
10,363
– –
UVSP icon
1879
Univest Financial
UVSP
$1.19B
$207K ﹤0.01%
8,466
– –
ATNI icon
1880
ATN International
ATNI
$491M
$207K ﹤0.01%
3,662
– –
DBRG icon
1881
DigitalBridge
DBRG
$2.94B
$206K ﹤0.01%
9,696
-105
-1% -$2.34K
NE
1882
DELISTED
Noble Corporation
NE
$206K ﹤0.01%
+71,737
New +$223K
INFN
1883
DELISTED
Infinera Corporation Common Stock
INFN
$205K ﹤0.01%
47,306
+131
+0.3% +$604
STEL
1884
DELISTED
Stellar Bancorp
STEL
$205K ﹤0.01%
6,319
– –
HXL icon
1885
Hexcel
HXL
$7.74B
$205K ﹤0.01%
2,966
-99
-3% -$6.66K
CCF
1886
DELISTED
Chase Corporation
CCF
$205K ﹤0.01%
2,216
-155
-7% -$14.8K
CCS icon
1887
Century Communities
CCS
$2.04B
$205K ﹤0.01%
8,551
– –
USFD icon
1888
US Foods
USFD
$23.8B
$205K ﹤0.01%
5,869
-95
-2% -$3.26K
BHBK
1889
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$204K ﹤0.01%
8,540
– –
CAC icon
1890
Camden National
CAC
$996M
$204K ﹤0.01%
4,890
– –
CXP
1891
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$203K ﹤0.01%
9,017
-152
-2% -$3.29K
FOSL icon
1892
Fossil Group
FOSL
$330M
$203K ﹤0.01%
14,768
– –
ANIP icon
1893
ANI Pharmaceuticals
ANIP
$1.72B
$203K ﹤0.01%
2,872
– –
NFBK
1894
DELISTED
Northfield Bancorp
NFBK
$202K ﹤0.01%
14,518
– –
CTBI icon
1895
Community Trust Bancorp
CTBI
$1.44B
$201K ﹤0.01%
4,892
– –
CHH icon
1896
Choice Hotels
CHH
$4.71B
$201K ﹤0.01%
2,581
-55
-2% -$4.27K
RPAI
1897
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$200K ﹤0.01%
16,447
-277
-2% -$3.38K
SXC icon
1898
SunCoke Energy
SXC
$788M
$200K ﹤0.01%
23,573
-1,372
-6% -$13.3K
VKTX icon
1899
Viking Therapeutics
VKTX
$3.84B
$200K ﹤0.01%
20,128
-1,794
-8% -$15K
HSII
1900
DELISTED
Heidrick & Struggles
HSII
$200K ﹤0.01%
5,216
-1,344
-20% -$48.5K
74 75
76
77 78

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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.