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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
TRC icon
2251
Tejon Ranch
TRC
$443M
$113K ﹤0.01%
6,406
– –
BFYT
2252
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$113K ﹤0.01%
4,203
– –
BSRR icon
2253
Sierra Bancorp
BSRR
$532M
$113K ﹤0.01%
4,635
– –
CYTK icon
2254
Cytokinetics
CYTK
$10.2B
$113K ﹤0.01%
13,919
-2,027
-13% -$14.9K
PS
2255
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$113K ﹤0.01%
3,547
+1,950
+122% +$57.7K
UCTT
2256
Ultra Clean Holdings
UCTT
$4.21B
$112K ﹤0.01%
10,842
-1,518
-12% -$16.3K
IMGN
2257
DELISTED
Immunogen Inc
IMGN
$112K ﹤0.01%
41,371
-5,646
-12% -$24.5K
FBMS
2258
DELISTED
The First Bancshares, Inc.
FBMS
$112K ﹤0.01%
3,623
– –
AMNB
2259
DELISTED
American National Bankshares Inc
AMNB
$112K ﹤0.01%
3,202
– –
KRO icon
2260
KRONOS Worldwide
KRO
$996M
$112K ﹤0.01%
7,972
– –
AGO icon
2261
Assured Guaranty
AGO
$3.35B
$112K ﹤0.01%
2,514
-39
-2% -$1.63K
SMTA
2262
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$112K ﹤0.01%
17,209
-19
-0.1% -$142
ESI icon
2263
Element Solutions
ESI
$9.51B
$112K ﹤0.01%
11,055
-216
-2% -$2.39K
TTGT icon
2264
TechTarget
TTGT
$277M
$112K ﹤0.01%
6,859
– –
CLW icon
2265
Clearwater Paper
CLW
$354M
$112K ﹤0.01%
5,726
– –
STRL icon
2266
Sterling Infrastructure
STRL
$16.9B
$111K ﹤0.01%
8,888
– –
CYRX icon
2267
CryoPort
CYRX
$766M
$111K ﹤0.01%
8,607
– –
BKS
2268
DELISTED
Barnes & Noble
BKS
$111K ﹤0.01%
20,444
-156
-0.8% -$951
GLRE icon
2269
Greenlight Captial
GLRE
$512M
$111K ﹤0.01%
10,206
– –
LGTY
2270
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$111K ﹤0.01%
9,280
– –
WTBA icon
2271
West Bancorporation
WTBA
$511M
$111K ﹤0.01%
5,351
– –
HRTG icon
2272
Heritage Insurance Holdings
HRTG
$989M
$110K ﹤0.01%
7,532
-1,035
-12% -$15.3K
AR icon
2273
Antero Resources
AR
$11.3B
$110K ﹤0.01%
12,430
-245
-2% -$2.31K
LOB icon
2274
Live Oak Bancshares
LOB
$2.01B
$110K ﹤0.01%
7,503
-1,000
-12% -$15.4K
ACIC icon
2275
American Coastal Insurance
ACIC
$461M
$110K ﹤0.01%
6,889
– –
89 90
91
92 93

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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.