We are live on ! Find out more
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
INO icon
2276
Inovio Pharmaceuticals
INO
$94M
$109K ﹤0.01%
2,441
+63
+3% +$3.17K
REVG
2277
DELISTED
REV Group
REVG
$109K ﹤0.01%
9,969
-714
-7% -$6.46K
UFI icon
2278
UNIFI
UFI
$123M
$109K ﹤0.01%
5,632
– –
FTSI
2279
DELISTED
FTS International, Inc. Common Stock
FTSI
$109K ﹤0.01%
544
– –
CSV icon
2280
Carriage Services
CSV
$553M
$109K ﹤0.01%
5,643
– –
MNTV
2281
DELISTED
Momentive Global Inc. Common Stock
MNTV
$109K ﹤0.01%
5,961
-5,204
-47% -$73.2K
GERN icon
2282
Geron
GERN
$988M
$108K ﹤0.01%
+65,260
New +$89.2K
AKRX
2283
DELISTED
Akorn Inc
AKRX
$108K ﹤0.01%
30,760
– –
SRRK icon
2284
Scholar Rock
SRRK
$6.46B
$108K ﹤0.01%
+5,762
New +$101K
ADVM
2285
DELISTED
Adverum Biotechnologies
ADVM
$108K ﹤0.01%
+2,065
New +$83.5K
FRST icon
2286
Primis Financial Corp
FRST
$414M
$108K ﹤0.01%
7,385
– –
MNOV icon
2287
MediciNova
MNOV
$64.5M
$108K ﹤0.01%
13,041
– –
MOFG
2288
DELISTED
MidWestOne Financial Group
MOFG
$108K ﹤0.01%
3,962
– –
ECOM
2289
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$108K ﹤0.01%
8,859
– –
ARTNA icon
2290
Artesian Resources
ARTNA
$368M
$108K ﹤0.01%
2,885
– –
ALBO
2291
DELISTED
Albireo Pharma Inc
ALBO
$107K ﹤0.01%
3,328
– –
VVX icon
2292
V2X
VVX
$2.52B
$107K ﹤0.01%
4,021
– –
CIVB icon
2293
Civista Bancshares
CIVB
$595M
$107K ﹤0.01%
4,896
– –
PKOH icon
2294
Park-Ohio Holdings
PKOH
$722M
$107K ﹤0.01%
3,292
– –
SMMF
2295
DELISTED
Summit Financial Group, Inc.
SMMF
$107K ﹤0.01%
4,020
– –
RMTI icon
2296
Rockwell Medical
RMTI
$29.6M
$107K ﹤0.01%
+170
New +$77.6K
BY icon
2297
Byline Bancorp
BY
$1.78B
$106K ﹤0.01%
5,745
– –
BRG
2298
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$106K ﹤0.01%
9,839
-131
-1% -$1.36K
CRCM
2299
DELISTED
CARE.COM, INC.
CRCM
$105K ﹤0.01%
5,337
– –
CTRN icon
2300
Citi Trends
CTRN
$625M
$105K ﹤0.01%
5,452
– –
90 91
92
93 94

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.