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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
RM icon
2351
Regional Management Corp
RM
$301M
$93.9K ﹤0.01%
3,845
– –
RBBN icon
2352
Ribbon Communications
RBBN
$381M
$93.7K ﹤0.01%
18,201
+258
+1% +$1.38K
AL
2353
DELISTED
Air Lease Corp
AL
$93.6K ﹤0.01%
2,724
-45
-2% -$1.62K
DPLO
2354
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$93.5K ﹤0.01%
16,086
-2,375
-13% -$24.5K
GIC icon
2355
Global Industrial
GIC
$1.48B
$93.4K ﹤0.01%
4,127
– –
TLRA
2356
DELISTED
Telaria, Inc.
TLRA
$93.1K ﹤0.01%
+14,691
New +$61.3K
ACNB icon
2357
ACNB Corp
ACNB
$656M
$92.5K ﹤0.01%
2,500
– –
HMTV
2358
DELISTED
Hemisphere Media Group, Inc.
HMTV
$92.3K ﹤0.01%
6,548
– –
AT
2359
DELISTED
Atlantic Power Corporation
AT
$92.1K ﹤0.01%
36,552
-694
-2% -$1.77K
EBTC
2360
DELISTED
Enterprise Bancorp
EBTC
$92.1K ﹤0.01%
3,206
– –
TTI icon
2361
TETRA Technologies
TTI
$1.29B
$92.1K ﹤0.01%
+39,342
New +$91.4K
DF
2362
DELISTED
Dean Foods Company
DF
$91.8K ﹤0.01%
30,311
+486
+2% +$1.96K
HCI icon
2363
HCI Group
HCI
$2.3B
$91.7K ﹤0.01%
2,147
– –
CNCE
2364
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$91.2K ﹤0.01%
7,553
– –
NERV icon
2365
Minerva Neurosciences
NERV
$192M
$91.2K ﹤0.01%
1,450
+11
+0.8% +$661
GEF.B icon
2366
Greif Class B
GEF.B
$4.25B
$91K ﹤0.01%
1,862
– –
OPCH icon
2367
Option Care Health
OPCH
$3.61B
$91K ﹤0.01%
11,378
+125
+1% +$1.64K
HONE
2368
DELISTED
HarborOne Bancorp
HONE
$91K ﹤0.01%
9,494
– –
CCBG icon
2369
Capital City Bank Group
CCBG
$901M
$90.8K ﹤0.01%
4,167
– –
TK icon
2370
Teekay
TK
$1.06B
$90.7K ﹤0.01%
23,135
+112
+0.5% +$425
OMN
2371
DELISTED
OMNOVA Solutions Inc.
OMN
$90.5K ﹤0.01%
12,891
-2,016
-14% -$16.1K
RC
2372
Ready Capital
RC
$294M
$90.5K ﹤0.01%
6,167
– –
CMRE icon
2373
Costamare
CMRE
$1.75B
$90.2K ﹤0.01%
17,355
+71
+0.4% +$357
DJCO icon
2374
Daily Journal
DJCO
$794M
$90.1K ﹤0.01%
421
– –
CETV
2375
DELISTED
Central European Media Enterprises Ltd
CETV
$90K ﹤0.01%
22,619
+145
+0.6% +$489
93 94
95
96 97

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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.