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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
USG
2401
DELISTED
Usg
USG
$85.5K ﹤0.01%
1,974
-30
-1% -$1.29K
NRIM icon
2402
Northrim BanCorp
NRIM
$603M
$85.4K ﹤0.01%
9,928
– –
MG icon
2403
Mistras Group
MG
$580M
$85.4K ﹤0.01%
6,186
– –
BCML icon
2404
BayCom
BCML
$343M
$85.4K ﹤0.01%
3,771
– –
ERII icon
2405
Energy Recovery
ERII
$397M
$85.1K ﹤0.01%
9,750
-33
-0.3% -$263
BFST icon
2406
Business First Bancshares
BFST
$1.05B
$85.1K ﹤0.01%
3,467
– –
NSSC icon
2407
Napco Security Technologies
NSSC
$1.38B
$84.8K ﹤0.01%
+8,174
New +$76.8K
CIM
2408
Chimera Investment
CIM
$1B
$84.6K ﹤0.01%
1,504
-23
-2% -$1.29K
SLP icon
2409
Simulations Plus
SLP
$371M
$84.3K ﹤0.01%
3,993
– –
CVLG icon
2410
Covenant Logistics
CVLG
$886M
$84.3K ﹤0.01%
8,882
– –
BELFB
2411
Bel Fuse Inc Class B
BELFB
$4.26B
$84.2K ﹤0.01%
+3,329
New +$76.9K
OOMA icon
2412
Ooma
OOMA
$561M
$84.1K ﹤0.01%
6,351
– –
GDEN
2413
DELISTED
Golden Entertainment
GDEN
$84K ﹤0.01%
5,930
– –
SVRA icon
2414
Savara
SVRA
$1.1B
$83.7K ﹤0.01%
+11,354
New +$85.5K
BCOV
2415
DELISTED
Brightcove, Inc.
BCOV
$83.6K ﹤0.01%
9,938
-1,884
-16% -$15.2K
CCRN
2416
DELISTED
Cross Country Healthcare
CCRN
$83.4K ﹤0.01%
11,861
– –
EOLS icon
2417
Evolus
EOLS
$540M
$83.4K ﹤0.01%
+3,694
New +$79.9K
CWBC
2418
Community West Bancshares
CWBC
$705M
$83.2K ﹤0.01%
4,257
– –
FHB icon
2419
First Hawaiian
FHB
$3.39B
$83.2K ﹤0.01%
3,192
+564
+21% +$14.6K
ASRT
2420
DELISTED
Assertio
ASRT
$82.8K ﹤0.01%
272
-63
-19% -$16.3K
HPR
2421
DELISTED
HighPoint Resources Corporation
HPR
$82.8K ﹤0.01%
749
+27
+4% +$3.6K
TGH
2422
DELISTED
Textainer Group Holdings limited
TGH
$82.4K ﹤0.01%
8,539
– –
SFST icon
2423
Southern First Bancshares
SFST
$611M
$82.2K ﹤0.01%
2,428
– –
CATC
2424
DELISTED
CAMBRIDGE BANCORP
CATC
$81.9K ﹤0.01%
989
-200
-17% -$16K
POWL icon
2425
Powell Industries
POWL
$7.6B
$81.9K ﹤0.01%
9,252
– –
95 96
97
98 99

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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.