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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
ARAY icon
2126
Accuray
ARAY
$32.9M
$139K ﹤0.01%
29,189
+272
+0.9% +$1.24K
VRAY
2127
DELISTED
ViewRay, Inc.
VRAY
$139K ﹤0.01%
18,812
-971
-5% -$7.49K
DHT icon
2128
DHT Holdings
DHT
$3.09B
$139K ﹤0.01%
31,118
+370
+1% +$1.59K
VSTO
2129
DELISTED
Vista Outdoor Inc.
VSTO
$139K ﹤0.01%
17,300
-1,880
-10% -$18.4K
CTRL
2130
DELISTED
Control4 Corporation
CTRL
$139K ﹤0.01%
8,184
– –
JCP
2131
DELISTED
J.C. Penney Company, Inc.
JCP
$138K ﹤0.01%
92,884
+18
+0% +$25
CHUY
2132
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$137K ﹤0.01%
6,012
– –
TOWR
2133
DELISTED
Tower International, Inc.
TOWR
$137K ﹤0.01%
6,499
– –
RRGB icon
2134
Red Robin
RRGB
$183M
$136K ﹤0.01%
4,731
– –
BVH
2135
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$136K ﹤0.01%
4,602
-985
-18% -$30.1K
TBBK icon
2136
The Bancorp
TBBK
$2.82B
$136K ﹤0.01%
16,819
+85
+0.5% +$735
SWBI icon
2137
Smith & Wesson
SWBI
$643M
$136K ﹤0.01%
18,926
-2,120
-10% -$19.2K
GLIBA
2138
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$136K ﹤0.01%
2,441
-38
-2% -$1.92K
NRC icon
2139
NRC Health Common Stock
NRC
$471M
$136K ﹤0.01%
3,511
– –
WMK icon
2140
Weis Markets
WMK
$1.77B
$135K ﹤0.01%
3,318
– –
CRAI icon
2141
CRA International
CRAI
$1.07B
$135K ﹤0.01%
2,679
-302
-10% -$13.6K
RBCAA icon
2142
Republic Bancorp
RBCAA
$1.92B
$135K ﹤0.01%
3,026
– –
ANH
2143
DELISTED
Anworth Mortgage Asset Corporation
ANH
$135K ﹤0.01%
33,470
+81
+0.2% +$349
ALTA
2144
DELISTED
Altabancorp
ALTA
$135K ﹤0.01%
5,121
– –
BHB icon
2145
Bar Harbor Bankshares
BHB
$681M
$135K ﹤0.01%
5,210
– –
PRTY
2146
DELISTED
Party City Holdco Inc.
PRTY
$135K ﹤0.01%
16,953
-1,732
-9% -$18K
TBRG
2147
DELISTED
TruBridge
TBRG
$134K ﹤0.01%
4,524
– –
RIGL icon
2148
Rigel Pharmaceuticals
RIGL
$762M
$134K ﹤0.01%
5,207
+220
+4% +$5.03K
CBB
2149
DELISTED
Cincinnati Bell Inc.
CBB
$134K ﹤0.01%
14,021
-39
-0.3% -$353
AXS icon
2150
AXIS Capital
AXS
$7.3B
$134K ﹤0.01%
2,441
-42
-2% -$2.33K
84 85
86
87 88

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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.