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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
CENX icon
2151
Century Aluminum
CENX
$4.59B
$133K ﹤0.01%
15,019
-1,828
-11% -$15.8K
CLNE icon
2152
Clean Energy Fuels
CLNE
$395M
$133K ﹤0.01%
43,137
-5,544
-11% -$12.3K
OLBK
2153
DELISTED
Old Line Bancshares, Inc.
OLBK
$133K ﹤0.01%
5,334
– –
OPB
2154
DELISTED
Opus Bank Common Stock
OPB
$132K ﹤0.01%
6,690
– –
BHR
2155
Braemar Hotels & Resorts
BHR
$139M
$132K ﹤0.01%
10,911
-13
-0.1% -$146
ACHN
2156
DELISTED
Achillion Pharmaceuticals
ACHN
$132K ﹤0.01%
+44,476
New +$109K
IIIN icon
2157
Insteel Industries
IIIN
$634M
$132K ﹤0.01%
6,292
– –
LDL
2158
DELISTED
Lydall, Inc.
LDL
$131K ﹤0.01%
5,605
– –
MLR icon
2159
Miller Industries
MLR
$640M
$131K ﹤0.01%
4,247
– –
BSTC
2160
DELISTED
BioSpecifics Technologies Corp.
BSTC
$131K ﹤0.01%
2,100
– –
ASXC
2161
DELISTED
Asensus Surgical, Inc.
ASXC
$131K ﹤0.01%
4,229
+100
+2% +$3.35K
QCRH icon
2162
QCR Holdings
QCRH
$1.75B
$131K ﹤0.01%
3,855
– –
HLIT icon
2163
Harmonic Inc
HLIT
$1.42B
$131K ﹤0.01%
24,102
-137
-0.6% -$726
FLXN
2164
DELISTED
Flexion Therapeutics, Inc.
FLXN
$130K ﹤0.01%
10,455
– –
COWN
2165
DELISTED
Cowen Inc. Class A Common Stock
COWN
$130K ﹤0.01%
8,995
-1,019
-10% -$15.6K
AROW icon
2166
Arrow Financial
AROW
$723M
$130K ﹤0.01%
4,590
-511
-10% -$14.9K
TPB icon
2167
Turning Point Brands
TPB
$1.73B
$130K ﹤0.01%
2,825
– –
HAYN
2168
DELISTED
Haynes International, Inc.
HAYN
$130K ﹤0.01%
3,966
– –
SAH icon
2169
Sonic Automotive
SAH
$2.51B
$130K ﹤0.01%
8,786
– –
JCAP
2170
DELISTED
Jernigan Capital, Inc.
JCAP
$130K ﹤0.01%
6,178
-695
-10% -$14.8K
IMKTA icon
2171
Ingles Markets
IMKTA
$1.68B
$130K ﹤0.01%
4,706
– –
RCKT icon
2172
Rocket Pharmaceuticals
RCKT
$367M
$130K ﹤0.01%
7,403
– –
SRGA
2173
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$129K ﹤0.01%
718
-12
-2% -$1.74K
CTMX icon
2174
CytomX Therapeutics
CTMX
$730M
$129K ﹤0.01%
12,009
-1,470
-11% -$21.7K
JOUT icon
2175
Johnson Outdoors
JOUT
$512M
$128K ﹤0.01%
1,790
– –
85 86
87
88 89

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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.