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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
CASH icon
1976
Pathward Financial
CASH
$1.79B
$177K ﹤0.01%
9,012
– –
KOP icon
1977
Koppers
KOP
$874M
$177K ﹤0.01%
6,802
– –
WLK icon
1978
Westlake Corp
WLK
$10.2B
$176K ﹤0.01%
2,600
-54
-2% -$3.91K
HUD
1979
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$176K ﹤0.01%
12,830
– –
MCRI icon
1980
Monarch Casino & Resort
MCRI
$2.2B
$175K ﹤0.01%
3,992
– –
WMC
1981
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$175K ﹤0.01%
1,714
– –
PLAB icon
1982
Photronics
PLAB
$1.97B
$175K ﹤0.01%
18,538
-1,662
-8% -$16.8K
STFC
1983
DELISTED
State Auto Financial Corp
STFC
$175K ﹤0.01%
5,319
– –
ARMK icon
1984
Aramark
ARMK
$16.1B
$175K ﹤0.01%
8,201
-126
-2% -$2.82K
ATNX
1985
DELISTED
Athenex, Inc. Common Stock
ATNX
$175K ﹤0.01%
712
– –
LMAT icon
1986
LeMaitre Vascular
LMAT
$1.87B
$174K ﹤0.01%
5,629
– –
AVD icon
1987
American Vanguard Corp
AVD
$62.8M
$174K ﹤0.01%
10,130
– –
YETI icon
1988
Yeti Holdings
YETI
$3.44B
$174K ﹤0.01%
5,759
-4,383
-43% -$95.4K
TISI icon
1989
Team
TISI
$101M
$174K ﹤0.01%
995
– –
FBK icon
1990
FB Financial Corp
FBK
$3.1B
$174K ﹤0.01%
5,467
– –
BRKR icon
1991
Bruker
BRKR
$8.83B
$173K ﹤0.01%
4,507
-88
-2% -$3.18K
MTW icon
1992
Manitowoc
MTW
$753M
$173K ﹤0.01%
10,557
– –
PLUG icon
1993
Plug Power
PLUG
$3.21B
$173K ﹤0.01%
72,177
-1,318
-2% -$2.3K
TTEC icon
1994
TTEC Holdings
TTEC
$77.4M
$173K ﹤0.01%
4,781
– –
AGS
1995
DELISTED
PlayAGS
AGS
$173K ﹤0.01%
7,237
– –
VYGR icon
1996
Voyager Therapeutics
VYGR
$198M
$173K ﹤0.01%
9,048
– –
PRMW
1997
DELISTED
Primo Water Corporation
PRMW
$173K ﹤0.01%
11,190
– –
HIBB
1998
DELISTED
Hibbett, Inc. Common Stock
HIBB
$173K ﹤0.01%
7,583
– –
PDLI
1999
DELISTED
PDL BioPharma, Inc.
PDLI
$173K ﹤0.01%
46,462
-612
-1% -$2.07K
TCRT icon
2000
Alaunos Therapeutics
TCRT
$4.86M
$173K ﹤0.01%
299
+3
+1% +$1.25K
78 79
80
81 82

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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.