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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
AXDX
1951
DELISTED
Accelerate Diagnostics
AXDX
$183K ﹤0.01%
873
– –
RDNT icon
1952
RadNet
RDNT
$6.08B
$183K ﹤0.01%
14,804
– –
DCOM icon
1953
Dime Commercial Bancshares
DCOM
$1.82B
$183K ﹤0.01%
6,239
– –
HSKA
1954
DELISTED
Heska Corp
HSKA
$182K ﹤0.01%
2,143
– –
NOG icon
1955
Northern Oil and Gas
NOG
$2.61B
$182K ﹤0.01%
6,640
+27
+0.4% +$675
GFF icon
1956
Griffon
GFF
$4.8B
$181K ﹤0.01%
9,814
-1,057
-10% -$17K
FND icon
1957
Floor & Decor
FND
$6.27B
$181K ﹤0.01%
4,395
+680
+18% +$23.9K
DOX icon
1958
Amdocs
DOX
$6.23B
$181K ﹤0.01%
3,347
-168
-5% -$9.44K
BG icon
1959
Bunge Global
BG
$21.7B
$181K ﹤0.01%
3,411
-53
-2% -$2.81K
QNST icon
1960
QuinStreet
QNST
$1.19B
$181K ﹤0.01%
13,512
-1,158
-8% -$18K
CIR
1961
DELISTED
CIRCOR International, Inc
CIR
$181K ﹤0.01%
5,544
– –
AEGN
1962
DELISTED
Aegion Corp
AEGN
$181K ﹤0.01%
10,280
– –
RVNC
1963
DELISTED
Revance Therapeutics, Inc.
RVNC
$180K ﹤0.01%
11,436
+561
+5% +$9.73K
SKY icon
1964
Champion Homes
SKY
$5.23B
$180K ﹤0.01%
9,484
– –
MBWM icon
1965
Mercantile Bank Corp
MBWM
$1.06B
$180K ﹤0.01%
5,507
– –
BKE icon
1966
Buckle
BKE
$2.31B
$180K ﹤0.01%
9,614
-843
-8% -$15.4K
TRUE
1967
DELISTED
TrueCar
TRUE
$180K ﹤0.01%
27,068
-3,860
-12% -$32.2K
NCMI icon
1968
National CineMedia
NCMI
$252M
$180K ﹤0.01%
2,548
-104
-4% -$7.45K
BBSI icon
1969
Barrett Business Services
BBSI
$800M
$179K ﹤0.01%
9,284
– –
CUBI icon
1970
Customers Bancorp
CUBI
$2.82B
$179K ﹤0.01%
9,793
– –
MYE icon
1971
Myers Industries
MYE
$1.25B
$179K ﹤0.01%
10,465
-838
-7% -$14.2K
FPRX
1972
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$178K ﹤0.01%
13,283
– –
CHS
1973
DELISTED
Chicos FAS, Inc.
CHS
$178K ﹤0.01%
41,680
-104
-0.2% -$576
PETQ
1974
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$177K ﹤0.01%
5,647
– –
EGRX
1975
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$177K ﹤0.01%
3,513
– –
77 78
79
80 81

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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.