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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
FTV icon
201
Fortive
FTV
$18.6B
$4.65M 0.08%
87,934
-2,169
-2% -$106K
AZO icon
202
AutoZone
AZO
$50.5B
$4.65M 0.08%
4,536
-232
-5% -$208K
YUM icon
203
Yum! Brands
YUM
$41.9B
$4.63M 0.08%
46,389
-2,915
-6% -$276K
LUV icon
204
Southwest Airlines
LUV
$22.1B
$4.63M 0.08%
89,105
-3,913
-4% -$206K
OKE icon
205
Oneok
OKE
$58.1B
$4.59M 0.08%
65,706
-2,268
-3% -$147K
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$4.46M 0.08%
135,745
-4,659
-3% -$148K
HLT icon
207
Hilton Worldwide
HLT
$72.7B
$4.46M 0.08%
53,652
-2,819
-5% -$221K
GIS icon
208
General Mills
GIS
$20.8B
$4.45M 0.08%
85,903
-2,228
-3% -$101K
ALL icon
209
Allstate
ALL
$65.2B
$4.42M 0.08%
46,969
-3,111
-6% -$281K
VTR icon
210
Ventas
VTR
$46.2B
$4.41M 0.08%
69,146
-1,552
-2% -$97K
TROW icon
211
T. Rowe Price
TROW
$23.9B
$4.38M 0.08%
43,794
-2,236
-5% -$216K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$4.36M 0.08%
28,631
-1,001
-3% -$141K
AMD icon
213
Advanced Micro Devices
AMD
$806B
$4.33M 0.08%
169,514
-6,321
-4% -$144K
TT icon
214
Trane Technologies
TT
$105B
$4.31M 0.08%
39,897
-2,044
-5% -$207K
LYB icon
215
LyondellBasell Industries
LYB
$20.1B
$4.26M 0.08%
50,697
-2,879
-5% -$249K
SBAC icon
216
SBA Communications
SBAC
$19.6B
$4.26M 0.08%
21,327
-797
-4% -$144K
PEG icon
217
Public Service Enterprise Group
PEG
$37.9B
$4.25M 0.08%
71,503
-1,911
-3% -$107K
O icon
218
Realty Income
O
$59.6B
$4.24M 0.08%
59,490
-306
-0.5% -$20.3K
HPQ icon
219
HP
HPQ
$27.6B
$4.23M 0.08%
217,539
-12,427
-5% -$263K
TDG icon
220
TransDigm Group
TDG
$67.4B
$4.14M 0.08%
9,119
-336
-4% -$136K
VRSK icon
221
Verisk Analytics
VRSK
$23.8B
$4.08M 0.07%
30,706
-1,200
-4% -$146K
ALGN icon
222
Align Technology
ALGN
$12.5B
$4.07M 0.07%
14,328
-460
-3% -$110K
CNC icon
223
Centene
CNC
$33.1B
$4.07M 0.07%
76,658
-1,698
-2% -$103K
GPN icon
224
Global Payments
GPN
$24.2B
$4.05M 0.07%
29,670
-1,219
-4% -$148K
MNST icon
225
Monster Beverage
MNST
$91.3B
$4.04M 0.07%
296,004
-14,776
-5% -$211K
7 8
9
10 11

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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.