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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
RBNC
2426
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$81.8K ﹤0.01%
3,665
+8
+0.2% +$178
GNTY
2427
DELISTED
Guaranty Bancshares
GNTY
$81.7K ﹤0.01%
3,076
– –
PCSB
2428
DELISTED
PCSB Financial Corporation
PCSB
$81.6K ﹤0.01%
4,172
-2,737
-40% -$54.9K
MGTX icon
2429
MeiraGTx Holdings
MGTX
$1.27B
$81.3K ﹤0.01%
+4,721
New +$66.5K
UEC icon
2430
Uranium Energy
UEC
$5.53B
$80.9K ﹤0.01%
57,811
+1,068
+2% +$1.41K
VLGEA icon
2431
Village Super Market
VLGEA
$636M
$80.9K ﹤0.01%
2,961
– –
CLAR icon
2432
Clarus
CLAR
$144M
$80.8K ﹤0.01%
6,339
-1,292
-17% -$14.6K
ARLO icon
2433
Arlo Technologies
ARLO
$1.52B
$80.8K ﹤0.01%
+19,554
New +$108K
MCB icon
2434
Metropolitan Bank Holding Corp
MCB
$1.17B
$80.5K ﹤0.01%
2,314
– –
TWO
2435
Two Harbors Investment
TWO
$1.26B
$80.5K ﹤0.01%
1,487
-23
-2% -$1.29K
BLMT
2436
DELISTED
BSB Bancorp, Inc.
BLMT
$80.3K ﹤0.01%
2,445
-669
-21% -$22.1K
TTSH
2437
DELISTED
Tile Shop Holdings
TTSH
$80K ﹤0.01%
14,142
-51
-0.4% -$331
ITIC
2438
Investors Title Co
ITIC
$526M
$79.6K ﹤0.01%
504
– –
MIC
2439
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$79.4K ﹤0.01%
1,926
-29
-1% -$1.19K
NWPX icon
2440
NWPX Infrastructure Inc
NWPX
$1.12B
$79.4K ﹤0.01%
3,307
-18
-0.5% -$427
ALNT icon
2441
Allient
ALNT
$1.89B
$79.3K ﹤0.01%
3,462
– –
MFA
2442
MFA Financial
MFA
$938M
$78.7K ﹤0.01%
2,706
-42
-2% -$1.22K
BKU icon
2443
Bankunited
BKU
$3.38B
$78.6K ﹤0.01%
2,354
-131
-5% -$4.51K
OFLX icon
2444
Omega Flex
OFLX
$295M
$78.6K ﹤0.01%
+1,037
New +$71.2K
MCBC
2445
DELISTED
Macatawa Bank Corp
MCBC
$78.6K ﹤0.01%
7,906
-1,449
-15% -$14.7K
OUT icon
2446
Outfront Media
OUT
$5.3B
$78.6K ﹤0.01%
3,411
-51
-1% -$1.07K
ONIT
2447
Onity Group
ONIT
$324M
$78.4K ﹤0.01%
+2,872
New +$80.8K
LSXMA
2448
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$77.9K ﹤0.01%
2,825
-44
-2% -$1.25K
LCI
2449
DELISTED
Lannett Company, Inc.
LCI
$77.8K ﹤0.01%
+2,472
New +$79.5K
YELL
2450
DELISTED
Yellow Corporation Common Stock
YELL
$77.8K ﹤0.01%
+11,624
New +$74.8K
96 97
98
99 100

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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.