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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
MORN icon
2001
Morningstar
MORN
$7.76B
$172K ﹤0.01%
1,369
-29
-2% -$3.49K
FLIC
2002
DELISTED
First of Long Island Corp
FLIC
$172K ﹤0.01%
7,853
– –
NIC icon
2003
Nicolet Bankshares
NIC
$3.73B
$172K ﹤0.01%
2,887
– –
STML
2004
DELISTED
Stemline Therapeutics, Inc.
STML
$172K ﹤0.01%
13,358
+4,835
+57% +$54.7K
GTS
2005
DELISTED
Triple-S Management Corporation
GTS
$171K ﹤0.01%
7,889
– –
QTTB icon
2006
Q32 Bio
QTTB
$458M
$171K ﹤0.01%
343
– –
NVEE
2007
DELISTED
NV5 Global
NVEE
$171K ﹤0.01%
11,528
-1,048
-8% -$18K
ESRT icon
2008
Empire State Realty Trust
ESRT
$836M
$171K ﹤0.01%
10,810
-114
-1% -$1.75K
KBAL
2009
DELISTED
Kimball International
KBAL
$171K ﹤0.01%
12,074
– –
ITCI
2010
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$171K ﹤0.01%
14,016
– –
MSBI icon
2011
Midland States Bancorp
MSBI
$698M
$170K ﹤0.01%
7,086
– –
PEBO icon
2012
Peoples Bancorp
PEBO
$1.49B
$170K ﹤0.01%
5,501
– –
RGP icon
2013
Resources Connection
RGP
$145M
$170K ﹤0.01%
10,296
– –
VECO icon
2014
Veeco
VECO
$3.28B
$170K ﹤0.01%
15,672
– –
SNR
2015
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$170K ﹤0.01%
31,159
+240
+0.8% +$1.23K
OLP
2016
One Liberty Properties
OLP
$537M
$170K ﹤0.01%
5,851
-6
-0.1% -$166
UI icon
2017
Ubiquiti
UI
$35.3B
$170K ﹤0.01%
1,133
-23
-2% -$2.9K
EZPW icon
2018
Ezcorp Inc
EZPW
$1.76B
$169K ﹤0.01%
18,183
-1,596
-8% -$15.1K
SAFE
2019
Safehold
SAFE
$1.1B
$169K ﹤0.01%
4,134
-6
-0.1% -$265
UEIC icon
2020
Universal Electronics
UEIC
$66.6M
$169K ﹤0.01%
4,561
– –
DCO icon
2021
Ducommun
DCO
$3.01B
$169K ﹤0.01%
3,884
– –
DFIN icon
2022
Donnelley Financial Solutions
DFIN
$1.22B
$168K ﹤0.01%
11,321
– –
COLL icon
2023
Collegium Pharmaceutical
COLL
$913M
$168K ﹤0.01%
11,124
– –
CIVI
2024
DELISTED
Civitas Resources
CIVI
$168K ﹤0.01%
7,419
– –
LASR icon
2025
nLIGHT
LASR
$2.9B
$168K ﹤0.01%
7,555
– –
79 80
81
82 83

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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.