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MLICM

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
KMI icon
176
Kinder Morgan
KMI
$70.7B
$5.51M 0.1%
275,506
-269
-0.1% -$5.02K
TRV icon
177
Travelers Companies
TRV
$77.2B
$5.48M 0.1%
39,947
-1,241
-3% -$159K
APH icon
178
Amphenol
APH
$210B
$5.35M 0.1%
226,592
-8,520
-4% -$190K
STZ icon
179
Constellation Brands
STZ
$22.9B
$5.33M 0.1%
30,400
-1,148
-4% -$193K
PRU icon
180
Prudential Financial
PRU
$42.3B
$5.33M 0.1%
57,976
-2,032
-3% -$187K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$5.32M 0.1%
39,363
-1,524
-4% -$190K
AFL icon
182
Aflac
AFL
$60.5B
$5.3M 0.1%
106,071
-4,616
-4% -$222K
AVB icon
183
AvalonBay Communities
AVB
$25.7B
$5.3M 0.1%
26,404
-752
-3% -$144K
EQR icon
184
Equity Residential
EQR
$24.2B
$5.29M 0.1%
70,280
-1,876
-3% -$135K
LRCX icon
185
Lam Research
LRCX
$408B
$5.26M 0.1%
294,050
-12,730
-4% -$212K
FIS icon
186
Fidelity National Information Services
FIS
$21.6B
$5.15M 0.09%
45,562
-2,535
-5% -$270K
ROP icon
187
Roper Technologies
ROP
$39.1B
$5.15M 0.09%
15,048
-629
-4% -$191K
TFC icon
188
Truist Financial
TFC
$64.3B
$5.04M 0.09%
108,218
-3,734
-3% -$182K
VLO icon
189
Valero Energy
VLO
$95.1B
$5.03M 0.09%
59,249
-2,391
-4% -$198K
DAL icon
190
Delta Air Lines
DAL
$59.1B
$4.96M 0.09%
96,115
-3,270
-3% -$162K
VFC icon
191
VF Corp
VFC
$5.73B
$4.95M 0.09%
60,535
-2,535
-4% -$198K
HAL icon
192
Halliburton
HAL
$27.7B
$4.93M 0.09%
168,226
-4,780
-3% -$144K
WMB icon
193
Williams Companies
WMB
$90.1B
$4.91M 0.09%
170,911
-5,103
-3% -$137K
SRE icon
194
Sempra
SRE
$56.2B
$4.88M 0.09%
77,544
-1,982
-2% -$117K
PAYX icon
195
Paychex
PAYX
$42.8B
$4.87M 0.09%
60,692
-2,052
-3% -$151K
F icon
196
Ford
F
$55.1B
$4.85M 0.09%
552,911
-14,707
-3% -$126K
EBAY icon
197
eBay
EBAY
$45.5B
$4.81M 0.09%
129,640
-11,245
-8% -$390K
ETN icon
198
Eaton
ETN
$179B
$4.77M 0.09%
59,242
-3,243
-5% -$247K
JCI icon
199
Johnson Controls International
JCI
$92.6B
$4.77M 0.09%
+129,115
New +$4.43M
DLR icon
200
Digital Realty Trust
DLR
$72.9B
$4.72M 0.09%
39,704
-878
-2% -$98K
6 7
8
9 10

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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.