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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
BOKF icon
2376
BOK Financial
BOKF
$8.85B
$90K ﹤0.01%
1,103
-20
-2% -$1.68K
CENT icon
2377
Central Garden & Pet Co
CENT
$2.79B
$89.8K ﹤0.01%
4,391
– –
GSHD icon
2378
Goosehead Insurance
GSHD
$2.3B
$89.7K ﹤0.01%
3,219
– –
OPY icon
2379
Oppenheimer Holdings
OPY
$1.22B
$89.7K ﹤0.01%
3,448
– –
HURC icon
2380
Hurco Companies Inc
HURC
$143M
$89.7K ﹤0.01%
2,223
– –
S
2381
DELISTED
Sprint Corporation
S
$89.6K ﹤0.01%
15,864
-243
-2% -$1.5K
RBB icon
2382
RBB Bancorp
RBB
$463M
$89.2K ﹤0.01%
4,745
– –
FC icon
2383
Franklin Covey
FC
$226M
$89.1K ﹤0.01%
3,522
– –
KZR
2384
DELISTED
Kezar Life Sciences
KZR
$89.1K ﹤0.01%
+502
New +$98.9K
AFI
2385
DELISTED
Armstrong Flooring, Inc.
AFI
$88.8K ﹤0.01%
6,530
– –
FTSV
2386
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$88.5K ﹤0.01%
+5,476
New +$86.8K
KIN
2387
DELISTED
Kindred Biosciences, Inc.
KIN
$88.5K ﹤0.01%
9,647
– –
SHYF
2388
DELISTED
The Shyft Group
SHYF
$88.2K ﹤0.01%
9,986
-1,779
-15% -$15.2K
WNEB icon
2389
Western New England Bancorp
WNEB
$282M
$87.8K ﹤0.01%
9,511
-149
-2% -$1.43K
EEX
2390
DELISTED
Emerald Holding
EEX
$87.4K ﹤0.01%
6,883
– –
UNVR
2391
DELISTED
Univar Solutions Inc.
UNVR
$86.8K ﹤0.01%
3,916
+177
+5% +$3.82K
ATLO icon
2392
AMES National
ATLO
$282M
$86.6K ﹤0.01%
3,161
– –
CNTY icon
2393
Century Casinos
CNTY
$35.2M
$86.5K ﹤0.01%
+9,551
New +$78.4K
HIFS icon
2394
Hingham Institution for Saving
HIFS
$692M
$86.5K ﹤0.01%
503
– –
ASPS icon
2395
Altisource Portfolio Solutions
ASPS
$64.5M
$86.5K ﹤0.01%
+457
New +$88.6K
RLGT icon
2396
Radiant Logistics
RLGT
$406M
$85.9K ﹤0.01%
+13,642
New +$75.1K
HBCP icon
2397
Home Bancorp
HBCP
$571M
$85.8K ﹤0.01%
2,581
– –
CUTR
2398
DELISTED
Cutera, Inc.
CUTR
$85.8K ﹤0.01%
4,856
+152
+3% +$2.38K
FNKO icon
2399
Funko
FNKO
$338M
$85.6K ﹤0.01%
+3,939
New +$72.3K
LXRX icon
2400
Lexicon Pharmaceuticals
LXRX
$1.05B
$85.5K ﹤0.01%
15,381
+621
+4% +$3.77K
94 95
96
97 98

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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.