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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
CHMI
2326
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$98.9K ﹤0.01%
5,741
– –
UUUU icon
2327
Energy Fuels
UUUU
$3.64B
$98.8K ﹤0.01%
29,678
– –
ZNGA
2328
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$98.8K ﹤0.01%
18,532
-285
-2% -$1.37K
PHX
2329
DELISTED
PHX Minerals
PHX
$98.4K ﹤0.01%
6,267
– –
TWI icon
2330
Titan International
TWI
$446M
$98.4K ﹤0.01%
16,476
+271
+2% +$1.53K
SSTI icon
2331
SoundThinking
SSTI
$107M
$98.2K ﹤0.01%
2,544
– –
GBLI icon
2332
Global Indemnity Group
GBLI
$409M
$98K ﹤0.01%
3,227
– –
FMAO icon
2333
Farmers & Merchants Bancorp
FMAO
$487M
$98K ﹤0.01%
3,255
– –
TRCO
2334
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$97.9K ﹤0.01%
2,121
-33
-2% -$1.52K
WOW
2335
DELISTED
WideOpenWest
WOW
$97.8K ﹤0.01%
10,752
-113
-1% -$924
CSLT
2336
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$97.8K ﹤0.01%
+26,089
New +$82.8K
CALX icon
2337
Calix
CALX
$2.53B
$97.7K ﹤0.01%
12,694
-1,942
-13% -$17.1K
SPOK icon
2338
Spok Holdings
SPOK
$228M
$97.6K ﹤0.01%
7,169
– –
TAST
2339
DELISTED
Carrols Restaurant Group, Inc.
TAST
$97.5K ﹤0.01%
9,779
– –
NAT icon
2340
Nordic American Tanker
NAT
$1.41B
$97.3K ﹤0.01%
48,186
+107
+0.2% +$226
RRD
2341
DELISTED
RR Donnelley & Sons Co.
RRD
$97.2K ﹤0.01%
20,591
+167
+0.8% +$860
ONDK
2342
DELISTED
On Deck Capital, Inc.
ONDK
$96.8K ﹤0.01%
17,863
+98
+0.6% +$621
PAR icon
2343
PAR Technology
PAR
$763M
$96.6K ﹤0.01%
3,949
– –
EMWP
2344
DELISTED
Eros Media World PLC
EMWP
$96.3K ﹤0.01%
527
– –
PGNX
2345
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$96.3K ﹤0.01%
20,752
-6,769
-25% -$30.6K
EXPR
2346
DELISTED
Express, Inc.
EXPR
$96.2K ﹤0.01%
1,124
-29
-3% -$2.92K
COLM icon
2347
Columbia Sportswear
COLM
$2.93B
$96.1K ﹤0.01%
922
-16
-2% -$1.54K
LL
2348
DELISTED
LL Flooring Holdings, Inc.
LL
$95.1K ﹤0.01%
9,420
– –
DLB icon
2349
Dolby
DLB
$5.78B
$95K ﹤0.01%
1,509
-23
-2% -$1.47K
NNBR icon
2350
NN Inc
NNBR
$299M
$94.7K ﹤0.01%
12,637
+1,950
+18% +$17.3K
92 93
94
95 96

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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.