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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
SMBK icon
2451
SmartFinancial
SMBK
$904M
$77.7K ﹤0.01%
4,111
– –
ORC
2452
Orchid Island Capital
ORC
$1.33B
$77.7K ﹤0.01%
2,361
-455
-16% -$15.5K
HABT
2453
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$77.6K ﹤0.01%
7,169
+11
+0.2% +$121
NGS icon
2454
Natural Gas Services Group
NGS
$474M
$77.4K ﹤0.01%
4,474
-12
-0.3% -$214
NPTN
2455
DELISTED
NEOPHOTONICS CORP
NPTN
$77.1K ﹤0.01%
12,262
-57
-0.5% -$399
SMBC icon
2456
Southern Missouri Bancorp
SMBC
$853M
$77.1K ﹤0.01%
2,504
– –
CECO icon
2457
Ceco Environmental
CECO
$4.6B
$77.1K ﹤0.01%
10,710
-154
-1% -$1.12K
FCNCA icon
2458
First Citizens BancShares
FCNCA
$25.7B
$76.6K ﹤0.01%
188
-7
-4% -$2.91K
SGRY icon
2459
Surgery Partners
SGRY
$2B
$76.3K ﹤0.01%
6,766
– –
KDMN
2460
DELISTED
Kadmon Holdings, Inc.
KDMN
$76.1K ﹤0.01%
28,839
+2,588
+10% +$6.53K
TUSK icon
2461
Mammoth Energy Services
TUSK
$158M
$75.7K ﹤0.01%
4,547
– –
AAOI icon
2462
Applied Optoelectronics
AAOI
$11.7B
$75.7K ﹤0.01%
6,205
– –
DS
2463
DELISTED
Drive Shack Inc.
DS
$75.6K ﹤0.01%
16,837
-102
-0.6% -$460
FRGI
2464
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$75.6K ﹤0.01%
5,763
-1,118
-16% -$16.5K
SC
2465
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$75.2K ﹤0.01%
3,561
-61
-2% -$1.22K
AAIC
2466
DELISTED
Arlington Asset Investment Corp.
AAIC
$75K ﹤0.01%
9,418
– –
ACR
2467
ACRES Commercial Realty
ACR
$104M
$74.9K ﹤0.01%
2,348
-474
-17% -$15.1K
GOGO icon
2468
Gogo Inc
GOGO
$378M
$73.9K ﹤0.01%
+16,467
New +$68.6K
PINC
2469
DELISTED
Premier
PINC
$73.6K ﹤0.01%
2,135
-40
-2% -$1.48K
ABEO icon
2470
Abeona Therapeutics
ABEO
$366M
$73.3K ﹤0.01%
398
-10
-2% -$1.79K
VIRT icon
2471
Virtu Financial
VIRT
$5.06B
$73.2K ﹤0.01%
3,080
-64
-2% -$1.64K
BWB icon
2472
Bridgewater Bancshares
BWB
$619M
$72.8K ﹤0.01%
7,060
-1,385
-16% -$15.1K
FRBK
2473
DELISTED
Republic First Bancorp Inc
FRBK
$72.8K ﹤0.01%
13,862
-204
-1% -$1.25K
BLBD icon
2474
Blue Bird Corp
BLBD
$2.04B
$72.6K ﹤0.01%
4,287
– –
ZAGG
2475
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$72.4K ﹤0.01%
7,987
-1,642
-17% -$18K
97 98
99
100 101

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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.