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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
SEI
2076
Solaris Energy Infrastructure
SEI
$3.94B
$152K ﹤0.01%
9,259
– –
EBF icon
2077
Ennis
EBF
$559M
$152K ﹤0.01%
7,319
– –
BV icon
2078
BrightView Holdings
BV
$1.08B
$152K ﹤0.01%
10,542
+2,803
+36% +$39K
LAB icon
2079
Standard BioTools
LAB
$294M
$152K ﹤0.01%
+11,415
New +$120K
FISI icon
2080
Financial Institutions
FISI
$825M
$151K ﹤0.01%
5,570
– –
CIO
2081
DELISTED
City Office REIT
CIO
$151K ﹤0.01%
13,365
-1,393
-9% -$15.9K
QADA
2082
DELISTED
QAD Inc.
QADA
$150K ﹤0.01%
3,492
– –
CAMP
2083
DELISTED
CalAmp Corp.
CAMP
$150K ﹤0.01%
518
– –
AHT
2084
Ashford Hospitality Trust
AHT
$20.2M
$149K ﹤0.01%
32
+1
+3% +$4.82K
LORL
2085
DELISTED
Loral Space and Communications, Inc.
LORL
$149K ﹤0.01%
4,138
– –
HZO icon
2086
MarineMax
HZO
$1.15B
$149K ﹤0.01%
7,773
– –
DVAX
2087
DELISTED
Dynavax Technologies
DVAX
$148K ﹤0.01%
20,301
– –
NVEC icon
2088
NVE Corp
NVEC
$563M
$148K ﹤0.01%
1,513
– –
KREF
2089
KKR Real Estate Finance Trust
KREF
$502M
$148K ﹤0.01%
7,389
– –
RST
2090
DELISTED
ROSETTA STONE INC
RST
$148K ﹤0.01%
6,759
– –
MCFT icon
2091
MasterCraft Boat Holdings
MCFT
$598M
$147K ﹤0.01%
6,527
– –
RESI
2092
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$147K ﹤0.01%
15,887
-1,459
-8% -$15.2K
WAIR
2093
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$147K ﹤0.01%
16,741
-1,908
-10% -$15.7K
FFWM
2094
DELISTED
First Foundation Inc
FFWM
$147K ﹤0.01%
10,843
-1,057
-9% -$15.3K
FCBC icon
2095
First Community Bankshares
FCBC
$933M
$147K ﹤0.01%
4,439
-1,982
-31% -$68K
THFF icon
2096
First Financial Corp
THFF
$975M
$147K ﹤0.01%
3,500
-344
-9% -$14.6K
PGC icon
2097
Peapack-Gladstone Financial
PGC
$822M
$147K ﹤0.01%
5,590
– –
CBIO
2098
Crescent Biopharma
CBIO
$618M
$146K ﹤0.01%
117
– –
ACRE
2099
Ares Commercial Real Estate
ACRE
$264M
$146K ﹤0.01%
9,614
– –
CDR
2100
DELISTED
Cedar Realty Trust, Inc
CDR
$146K ﹤0.01%
6,493
+13
+0.2% +$292
82 83
84
85 86

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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.