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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
DX
2226
Dynex Capital
DX
$3.23B
$118K ﹤0.01%
6,440
+374
+6% +$6.83K
MNKD icon
2227
MannKind Corp
MNKD
$1.2B
$118K ﹤0.01%
+59,651
New +$94.5K
PDFS icon
2228
PDF Solutions
PDFS
$2.13B
$117K ﹤0.01%
9,501
– –
CIT
2229
DELISTED
CIT Group Inc.
CIT
$117K ﹤0.01%
2,445
-153
-6% -$7.2K
LFCR icon
2230
Lifecore Biomedical
LFCR
$179M
$117K ﹤0.01%
9,543
– –
NUAN
2231
DELISTED
Nuance Communications, Inc.
NUAN
$117K ﹤0.01%
7,987
-122
-2% -$1.69K
EGIO
2232
DELISTED
Edgio, Inc. Common Stock
EGIO
$117K ﹤0.01%
906
+31
+4% +$3.6K
REI icon
2233
Ring Energy
REI
$349M
$117K ﹤0.01%
19,913
– –
DMRC icon
2234
Digimarc Corp
DMRC
$158M
$116K ﹤0.01%
+3,705
New +$91.9K
EQH icon
2235
Equitable Holdings
EQH
$14.4B
$116K ﹤0.01%
5,765
+898
+18% +$17.1K
DGII icon
2236
Digi International
DGII
$3.23B
$116K ﹤0.01%
9,153
– –
CIA icon
2237
Citizens
CIA
$198M
$116K ﹤0.01%
17,377
+182
+1% +$1.3K
GNMK
2238
DELISTED
GenMark Diagnostics, Inc
GNMK
$116K ﹤0.01%
16,340
-2,190
-12% -$14.4K
MRT
2239
DELISTED
MedEquities Realty Trust, Inc.
MRT
$115K ﹤0.01%
10,375
+8,685
+514% +$94K
CSTE icon
2240
Caesarstone
CSTE
$105M
$115K ﹤0.01%
7,377
– –
LIND icon
2241
Lindblad Expeditions
LIND
$2.26B
$115K ﹤0.01%
7,547
– –
INSW icon
2242
International Seaways
INSW
$4.71B
$115K ﹤0.01%
6,702
– –
MOBL
2243
DELISTED
MobileIron, Inc.
MOBL
$115K ﹤0.01%
20,974
-50
-0.2% -$247
ATEX icon
2244
Anterix
ATEX
$1.79B
$115K ﹤0.01%
3,260
– –
AMRC icon
2245
Ameresco
AMRC
$1.47B
$114K ﹤0.01%
7,046
– –
NKSH icon
2246
National Bankshares
NKSH
$272M
$114K ﹤0.01%
2,649
– –
TACO
2247
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$113K ﹤0.01%
11,250
– –
ATEN icon
2248
A10 Networks
ATEN
$1.96B
$113K ﹤0.01%
15,929
-87
-0.5% -$591
PFIS icon
2249
Peoples Financial Services
PFIS
$717M
$113K ﹤0.01%
2,496
-360
-13% -$15.7K
AGYS icon
2250
Agilysys
AGYS
$3.25B
$113K ﹤0.01%
5,329
– –
88 89
90
91 92

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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.