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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
CCNE icon
2201
CNB Financial Corp
CCNE
$1.04B
$122K ﹤0.01%
4,843
– –
CCXI
2202
DELISTED
ChemoCentryx, Inc.
CCXI
$122K ﹤0.01%
8,804
– –
QUAD icon
2203
Quad
QUAD
$506M
$122K ﹤0.01%
10,253
– –
HWKN icon
2204
Hawkins
HWKN
$2.67B
$122K ﹤0.01%
6,610
– –
UTMD icon
2205
Utah Medical Products
UTMD
$230M
$122K ﹤0.01%
1,378
-159
-10% -$14K
MEET
2206
DELISTED
The Meet Group, Inc. Common Stock
MEET
$122K ﹤0.01%
24,161
-270
-1% -$1.5K
BZH icon
2207
Beazer Homes USA
BZH
$874M
$121K ﹤0.01%
10,547
– –
FRPH icon
2208
FRP Holdings
FRPH
$425M
$121K ﹤0.01%
5,090
– –
CYH icon
2209
Community Health Systems
CYH
$419M
$121K ﹤0.01%
32,456
-566
-2% -$2.32K
WSC icon
2210
WillScot Mobile Mini Holdings
WSC
$4.17B
$120K ﹤0.01%
10,854
– –
FMNB icon
2211
Farmers National Banc Corp
FMNB
$970M
$120K ﹤0.01%
8,719
– –
MBIN icon
2212
Merchants Bancorp
MBIN
$2.54B
$120K ﹤0.01%
8,384
– –
RILY icon
2213
BRC Group Holdings
RILY
$303M
$120K ﹤0.01%
7,195
– –
FET icon
2214
Forum Energy Technologies
FET
$927M
$120K ﹤0.01%
1,171
-128
-10% -$14.1K
TLRD
2215
DELISTED
Tailored Brands, Inc.
TLRD
$120K ﹤0.01%
15,248
-1,742
-10% -$20.6K
TBIO
2216
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$119K ﹤0.01%
+11,705
New +$89.7K
MPAA icon
2217
Motorcar Parts of America
MPAA
$235M
$119K ﹤0.01%
6,315
– –
BBBY
2218
Bed Bath & Beyond
BBBY
$423M
$119K ﹤0.01%
9,541
– –
WLDN icon
2219
Willdan Group
WLDN
$1.29B
$119K ﹤0.01%
3,208
– –
HUN icon
2220
Huntsman Corp
HUN
$1.81B
$119K ﹤0.01%
5,285
-81
-2% -$1.82K
ELOX
2221
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$119K ﹤0.01%
254
– –
KIDS icon
2222
OrthoPediatrics
KIDS
$653M
$118K ﹤0.01%
2,679
– –
NINE
2223
DELISTED
Nine Energy Service
NINE
$118K ﹤0.01%
5,217
– –
ZG icon
2224
Zillow
ZG
$8.15B
$118K ﹤0.01%
3,447
-29
-0.8% -$1.03K
MITK icon
2225
Mitek Systems
MITK
$853M
$118K ﹤0.01%
9,621
-1,351
-12% -$15.2K
87 88
89
90 91

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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.