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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
HVT icon
2176
Haverty Furniture Companies
HVT
$450M
$128K ﹤0.01%
5,836
– –
AA icon
2177
Alcoa
AA
$13.1B
$127K ﹤0.01%
4,527
-70
-2% -$2K
CATO icon
2178
Cato Corp
CATO
$66.7M
$127K ﹤0.01%
8,507
– –
GTHX
2179
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$127K ﹤0.01%
7,665
– –
CAI
2180
DELISTED
CAI International, Inc.
CAI
$127K ﹤0.01%
5,465
– –
SIGA icon
2181
SIGA Technologies
SIGA
$207M
$127K ﹤0.01%
21,078
-4,763
-18% -$32K
RCUS icon
2182
Arcus Biosciences
RCUS
$3.67B
$126K ﹤0.01%
10,125
-1,334
-12% -$14.5K
PFSI icon
2183
PennyMac Financial
PFSI
$4.13B
$126K ﹤0.01%
5,679
-665
-10% -$14.6K
FSB
2184
DELISTED
Franklin Financial Network, Inc.
FSB
$126K ﹤0.01%
4,351
– –
TG icon
2185
Tredegar Corp
TG
$278M
$126K ﹤0.01%
7,818
– –
OSBC icon
2186
Old Second Bancorp
OSBC
$1.31B
$126K ﹤0.01%
10,011
– –
VPG icon
2187
Vishay Precision Group
VPG
$908M
$126K ﹤0.01%
3,679
– –
GHL
2188
DELISTED
Greenhill & Co., Inc.
GHL
$126K ﹤0.01%
5,850
-523
-8% -$13K
PGEN icon
2189
Precigen
PGEN
$2.32B
$125K ﹤0.01%
23,829
-363
-2% -$2.52K
HCKT icon
2190
Hackett Group
HCKT
$277M
$125K ﹤0.01%
7,912
– –
BPOP icon
2191
Popular Inc
BPOP
$11.3B
$125K ﹤0.01%
2,394
-37
-2% -$1.97K
IPI icon
2192
Intrepid Potash
IPI
$484M
$125K ﹤0.01%
3,292
-9
-0.3% -$313
ZIXI
2193
DELISTED
Zix Corporation
ZIXI
$125K ﹤0.01%
18,110
-433
-2% -$3.1K
GPK icon
2194
Graphic Packaging
GPK
$3.51B
$124K ﹤0.01%
9,843
-519
-5% -$6.3K
FF icon
2195
Future Fuel
FF
$249M
$124K ﹤0.01%
9,248
– –
OC icon
2196
Owens Corning
OC
$12.3B
$124K ﹤0.01%
2,621
-41
-2% -$2K
RYTM icon
2197
Rhythm Pharmaceuticals
RYTM
$7.99B
$123K ﹤0.01%
4,502
-518
-10% -$14.9K
RARX
2198
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$123K ﹤0.01%
5,504
– –
KEYW
2199
DELISTED
The KEYW Holding Corporation
KEYW
$123K ﹤0.01%
14,264
-1,915
-12% -$13.9K
EQBK icon
2200
Equity Bancshares
EQBK
$1.07B
$122K ﹤0.01%
4,251
– –
86 87
88
89 90

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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.