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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
ALLK
1901
DELISTED
Allakos
ALLK
$200K ﹤0.01%
4,931
+1,970
+67% +$79.6K
GRC icon
1902
Gorman-Rupp
GRC
$2.11B
$199K ﹤0.01%
5,871
– –
MAGN
1903
Magnera Corp
MAGN
$433M
$199K ﹤0.01%
1,083
-88
-8% -$14.8K
BF.A icon
1904
Brown-Forman Class A
BF.A
$13.1B
$198K ﹤0.01%
3,871
-81
-2% -$3.94K
FFG
1905
DELISTED
FBL Financial Group
FFG
$198K ﹤0.01%
3,158
– –
ONC
1906
BeOne Medicines Ltd
ONC
$40.3B
$198K ﹤0.01%
1,500
+500
+50% +$67.5K
NEX
1907
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$198K ﹤0.01%
18,173
– –
JBSS icon
1908
John B. Sanfilippo & Son
JBSS
$1.01B
$197K ﹤0.01%
2,748
– –
MTRX icon
1909
Matrix Service
MTRX
$328M
$197K ﹤0.01%
10,086
– –
TALO icon
1910
Talos Energy
TALO
$2.58B
$197K ﹤0.01%
7,403
– –
SRDX
1911
DELISTED
Surmodics
SRDX
$196K ﹤0.01%
4,517
– –
NSTG
1912
DELISTED
NanoString Technologies, Inc.
NSTG
$196K ﹤0.01%
8,178
-715
-8% -$16.4K
JOE icon
1913
St. Joe Company
JOE
$3.89B
$195K ﹤0.01%
11,841
-975
-8% -$15K
RGS icon
1914
Regis Corp
RGS
$70.1M
$195K ﹤0.01%
495
-41
-8% -$15.2K
BMRC icon
1915
Bank of Marin Bancorp
BMRC
$462M
$195K ﹤0.01%
4,782
– –
ACOR
1916
DELISTED
Acorda Therapeutics
ACOR
$193K ﹤0.01%
121
– –
IPHS
1917
DELISTED
Innophos Holdings, Inc.
IPHS
$193K ﹤0.01%
6,403
– –
TDAY
1918
USA Today Co
TDAY
$1B
$192K ﹤0.01%
18,323
-1,267
-6% -$16.2K
HLF icon
1919
Herbalife
HLF
$1.28B
$192K ﹤0.01%
3,625
-64
-2% -$3.68K
HHH icon
1920
Howard Hughes
HHH
$4.04B
$192K ﹤0.01%
1,829
-36
-2% -$3.73K
ICHR icon
1921
Ichor Holdings
ICHR
$2.67B
$192K ﹤0.01%
8,495
– –
CLR
1922
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$191K ﹤0.01%
4,272
-84
-2% -$3.75K
DCOM
1923
DELISTED
Dime Community Bancshares
DCOM
$191K ﹤0.01%
10,206
– –
ADUS icon
1924
Addus HomeCare
ADUS
$2.2B
$191K ﹤0.01%
2,998
-237
-7% -$15.2K
NWLI
1925
DELISTED
National Western Life Group, Inc. Class A
NWLI
$191K ﹤0.01%
726
– –
75 76
77
78 79

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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.