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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
CPLG
2101
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$146K ﹤0.01%
13,037
– –
STWD icon
2102
Starwood Property Trust
STWD
$6.05B
$145K ﹤0.01%
6,500
-100
-2% -$2.18K
DERM
2103
DELISTED
Dermira, Inc.
DERM
$145K ﹤0.01%
10,706
-2,206
-17% -$18.4K
TPIC
2104
DELISTED
TPI Composites
TPIC
$145K ﹤0.01%
5,068
-492
-9% -$14.6K
CTT
2105
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$145K ﹤0.01%
14,757
-299
-2% -$2.73K
IR icon
2106
Ingersoll Rand
IR
$32.7B
$144K ﹤0.01%
5,188
-97
-2% -$2.44K
CPRX
2107
DELISTED
Catalyst Pharmaceutical
CPRX
$144K ﹤0.01%
28,281
+1,028
+4% +$3.02K
ABTX
2108
DELISTED
Allegiance Bancshares
ABTX
$144K ﹤0.01%
4,275
– –
EIGI
2109
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$144K ﹤0.01%
19,826
-158
-0.8% -$1.15K
EIDX
2110
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$143K ﹤0.01%
+6,114
New +$98.1K
CWH icon
2111
Camping World
CWH
$675M
$143K ﹤0.01%
10,283
– –
TGTX icon
2112
TG Therapeutics
TGTX
$7.34B
$143K ﹤0.01%
17,781
-2,193
-11% -$11.9K
FMBH icon
2113
First Mid Bancshares
FMBH
$1.39B
$143K ﹤0.01%
4,285
– –
MTUS icon
2114
Metallus
MTUS
$892M
$143K ﹤0.01%
13,135
+3,331
+34% +$38.4K
DHIL
2115
DELISTED
Diamond Hill
DHIL
$143K ﹤0.01%
1,018
– –
AKCA
2116
DELISTED
Akcea Therapeutics Inc
AKCA
$142K ﹤0.01%
5,008
– –
GLDD
2117
DELISTED
Great Lakes Dredge & Dock
GLDD
$141K ﹤0.01%
15,875
-141
-0.9% -$1.1K
PETS icon
2118
PetMed Express
PETS
$43.4M
$141K ﹤0.01%
6,199
– –
MODN
2119
DELISTED
MODEL N, INC.
MODN
$141K ﹤0.01%
8,045
– –
ESLT icon
2120
Elbit Systems
ESLT
$36.5B
$141K ﹤0.01%
+1,090
New +$139K
YORW icon
2121
York Water
YORW
$536M
$140K ﹤0.01%
4,093
– –
KE
2122
Kimball Electronics
KE
$626M
$140K ﹤0.01%
9,052
– –
SPWR
2123
DELISTED
SunPower Corporation Common Stock
SPWR
$140K ﹤0.01%
32,855
-4,045
-11% -$15.8K
HCCI
2124
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$140K ﹤0.01%
5,093
– –
ASMB icon
2125
Assembly Biosciences
ASMB
$594M
$139K ﹤0.01%
589
– –
83 84
85
86 87

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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.