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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
CRMT icon
1926
America's Car Mart
CRMT
$25.7M
$191K ﹤0.01%
2,086
– –
PFC
1927
DELISTED
Premier Financial Corp. Common Stock
PFC
$190K ﹤0.01%
6,621
-497
-7% -$14.3K
COHU icon
1928
Cohu
COHU
$2.76B
$190K ﹤0.01%
12,885
– –
BANC icon
1929
Banc of California
BANC
$3.11B
$190K ﹤0.01%
13,727
– –
NTLA icon
1930
Intellia Therapeutics
NTLA
$1.66B
$190K ﹤0.01%
11,116
– –
SPTN
1931
DELISTED
SpartanNash
SPTN
$189K ﹤0.01%
11,936
-943
-7% -$18.1K
MNDT
1932
DELISTED
Mandiant, Inc. Common Stock
MNDT
$189K ﹤0.01%
11,253
-228
-2% -$3.84K
CNOB icon
1933
Center Bancorp
CNOB
$1.81B
$189K ﹤0.01%
9,578
– –
SNEX icon
1934
StoneX
SNEX
$8.05B
$189K ﹤0.01%
24,639
-1,808
-7% -$14.3K
NPK icon
1935
National Presto Industries
NPK
$987M
$189K ﹤0.01%
1,737
– –
MYRG icon
1936
MYR Group
MYRG
$5.1B
$188K ﹤0.01%
5,425
-425
-7% -$13.8K
HBNC icon
1937
Horizon Bancorp
HBNC
$1.05B
$188K ﹤0.01%
11,659
– –
DAY
1938
DELISTED
Dayforce
DAY
$188K ﹤0.01%
3,655
+955
+35% +$42.2K
PSDO
1939
DELISTED
Presidio, Inc. Common Stock
PSDO
$187K ﹤0.01%
12,642
– –
VICR icon
1940
Vicor
VICR
$10.4B
$187K ﹤0.01%
6,024
-370
-6% -$13.7K
CEVA icon
1941
CEVA Inc
CEVA
$855M
$187K ﹤0.01%
6,928
– –
ROCC
1942
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$187K ﹤0.01%
4,234
– –
STAY
1943
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$187K ﹤0.01%
10,392
-207
-2% -$3.6K
WTTR icon
1944
Select Water Solutions
WTTR
$2.63B
$186K ﹤0.01%
15,515
– –
PEI
1945
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$186K ﹤0.01%
1,969
+13
+0.7% +$1.28K
CMTL icon
1946
Comtech Telecommunications
CMTL
$52.7M
$185K ﹤0.01%
7,972
– –
PEGA icon
1947
Pegasystems
PEGA
$5.51B
$184K ﹤0.01%
5,672
-120
-2% -$3.54K
GSBC icon
1948
Great Southern Bancorp
GSBC
$888M
$184K ﹤0.01%
3,550
-283
-7% -$15K
EXTN
1949
DELISTED
Exterran Corporation
EXTN
$184K ﹤0.01%
10,932
– –
NX icon
1950
Quanex
NX
$981M
$184K ﹤0.01%
11,589
– –
76 77
78
79 80

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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.