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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
VRTV
2301
DELISTED
VERITIV CORPORATION
VRTV
$105K ﹤0.01%
3,995
– –
SPB icon
2302
Spectrum Brands
SPB
$2.07B
$105K ﹤0.01%
1,915
-38
-2% -$2.03K
EMCI
2303
DELISTED
EMC INS Group Inc
EMCI
$104K ﹤0.01%
3,276
– –
PKE icon
2304
Park Aerospace
PKE
$804M
$104K ﹤0.01%
6,646
– –
LMNR icon
2305
Limoneira
LMNR
$251M
$104K ﹤0.01%
4,424
– –
HOFT icon
2306
Hooker Furnishings Corp
HOFT
$159M
$104K ﹤0.01%
3,607
– –
PI icon
2307
Impinj
PI
$5.45B
$104K ﹤0.01%
6,186
– –
SHOE
2308
Shoe Station Group
SHOE
$420M
$104K ﹤0.01%
6,088
– –
VHC icon
2309
VirnetX Holding Corp
VHC
$67.6M
$104K ﹤0.01%
+818
New +$84.8K
CZNC icon
2310
Citizens & Northern Corp
CZNC
$466M
$103K ﹤0.01%
4,112
-565
-12% -$14.5K
IVC
2311
DELISTED
Invacare Corporation
IVC
$103K ﹤0.01%
+12,263
New +$88.3K
LTS
2312
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$103K ﹤0.01%
36,267
-455
-1% -$1.32K
CRBP icon
2313
Corbus Pharmaceuticals
CRBP
$195M
$102K ﹤0.01%
491
-75
-13% -$16.5K
CBL
2314
DELISTED
CBL& Associates Properties, Inc.
CBL
$102K ﹤0.01%
65,879
+734
+1% +$1.56K
WHG icon
2315
Westwood Holdings Group
WHG
$184M
$101K ﹤0.01%
2,873
– –
RDI icon
2316
Reading International Class A
RDI
$33.8M
$101K ﹤0.01%
6,330
– –
VSEC icon
2317
VSE Corp
VSEC
$6.54B
$101K ﹤0.01%
3,186
– –
VRA icon
2318
Vera Bradley
VRA
$94.7M
$100K ﹤0.01%
+7,579
New +$77.5K
BATRA icon
2319
Atlanta Braves Holdings Series A
BATRA
$3.65B
$100K ﹤0.01%
3,594
– –
TITN icon
2320
Titan Machinery
TITN
$419M
$100K ﹤0.01%
6,453
– –
AGEN
2321
Agenus
AGEN
$312M
$100K ﹤0.01%
1,719
+1
+0.1% +$62
VISN
2322
Vistance Networks Inc
VISN
$2.62B
$99.9K ﹤0.01%
4,598
-71
-2% -$1.49K
LOCO icon
2323
El Pollo Loco
LOCO
$467M
$99.7K ﹤0.01%
7,667
– –
KDNY
2324
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$99.2K ﹤0.01%
+4,985
New +$86.9K
FNLC icon
2325
First Bancorp
FNLC
$399M
$99K ﹤0.01%
3,972
– –
91 92
93
94 95

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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.