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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
FRO icon
2026
Frontline
FRO
$9.02B
$168K ﹤0.01%
25,980
-105
-0.4% -$624
TSC
2027
DELISTED
TriState Capital Holdings, Inc.
TSC
$168K ﹤0.01%
8,207
– –
FWONK icon
2028
Liberty Media Series C
FWONK
$26B
$168K ﹤0.01%
4,945
-75
-1% -$2.35K
APEI icon
2029
American Public Education
APEI
$828M
$168K ﹤0.01%
5,562
– –
FORR icon
2030
Forrester Research
FORR
$224M
$167K ﹤0.01%
3,459
– –
WSR
2031
DELISTED
Whitestone REIT
WSR
$167K ﹤0.01%
13,879
-17
-0.1% -$225
UMH
2032
UMH Properties
UMH
$1.42B
$167K ﹤0.01%
11,840
-15
-0.1% -$201
WINA icon
2033
Winmark
WINA
$1.26B
$165K ﹤0.01%
877
– –
RITM icon
2034
Rithm Capital
RITM
$5.79B
$165K ﹤0.01%
9,747
+828
+9% +$13.6K
ETD icon
2035
Ethan Allen Interiors
ETD
$583M
$164K ﹤0.01%
8,571
– –
FLWS icon
2036
1-800-Flowers.com
FLWS
$261M
$164K ﹤0.01%
8,978
– –
KLXE icon
2037
KLX Energy Services
KLXE
$36M
$163K ﹤0.01%
1,298
– –
REX icon
2038
REX American Resources
REX
$1.44B
$163K ﹤0.01%
12,144
– –
HTB
2039
HomeTrust Bancshares
HTB
$837M
$163K ﹤0.01%
6,473
– –
AMAG
2040
DELISTED
AMAG Pharmaceuticals
AMAG
$163K ﹤0.01%
12,656
– –
ICL icon
2041
ICL Group
ICL
$6.96B
$163K ﹤0.01%
+31,313
New +$174K
IWO icon
2042
iShares Russell 2000 Growth ETF
IWO
$15.1B
$162K ﹤0.01%
825
– –
CORR
2043
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$162K ﹤0.01%
4,412
– –
ECVT icon
2044
Ecovyst
ECVT
$1.1B
$162K ﹤0.01%
10,670
– –
CBLK
2045
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$161K ﹤0.01%
11,569
-1,074
-8% -$15.3K
QVCGA
2046
DELISTED
QVC Group Inc Series A
QVCGA
$161K ﹤0.01%
207
-3
-1% -$2.89K
WBT
2047
DELISTED
Welbilt, Inc.
WBT
$161K ﹤0.01%
9,806
-205
-2% -$2.99K
VTLE
2048
DELISTED
Vital Energy
VTLE
$161K ﹤0.01%
2,598
+30
+1% +$2.13K
WLH
2049
DELISTED
WILLIAM LYON HOMES
WLH
$161K ﹤0.01%
10,444
– –
CNXN icon
2050
PC Connection
CNXN
$2.04B
$160K ﹤0.01%
4,373
– –
80 81
82
83 84

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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.