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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
AAPL icon
1
Apple
AAPL
$4.4T
$168M 3.04%
3,536,116
-104,980
-3% -$4.45M
MSFT icon
2
Microsoft
MSFT
$3.66T
$167M 3.02%
1,412,749
-61,927
-4% -$6.76M
AMZN icon
3
Amazon
AMZN
$2.89T
$138M 2.5%
1,547,720
-47,900
-3% -$3.99M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$126M 2.28%
995,984
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$88.9M 1.61%
314,859
-140,800
-31% -$38.3M
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$74.6M 1.35%
447,286
-19,357
-4% -$3.08M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.16T
$67.5M 1.22%
1,149,780
-45,360
-4% -$2.55M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$66.1M 1.2%
1,123,140
-42,660
-4% -$2.41M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$56.8M 1.03%
282,834
-9,887
-3% -$2M
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$55.1M 1%
394,272
-16,511
-4% -$2.21M
V icon
11
Visa
V
$670B
$51.5M 0.93%
329,420
-13,597
-4% -$1.96M
XOM icon
12
ExxonMobil
XOM
$654B
$47.5M 0.86%
587,661
-21,087
-3% -$1.61M
JPM icon
13
JPMorgan Chase
JPM
$969B
$47M 0.85%
464,264
-18,577
-4% -$1.91M
UNH icon
14
UnitedHealth
UNH
$365B
$45.7M 0.83%
184,721
-5,086
-3% -$1.3M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$42.2M 0.76%
276,041
+40,900
+17% +$6.15M
HD icon
16
Home Depot
HD
$346B
$41.3M 0.75%
215,131
-8,618
-4% -$1.58M
MA icon
17
Mastercard
MA
$488B
$40M 0.73%
169,921
-8,057
-5% -$1.73M
BA icon
18
Boeing
BA
$182B
$37.9M 0.69%
99,401
-4,161
-4% -$1.6M
PG icon
19
Procter & Gamble
PG
$335B
$36.1M 0.65%
346,708
-11,458
-3% -$1.12M
BAC icon
20
Bank of America
BAC
$451B
$35.1M 0.64%
1,272,080
-54,776
-4% -$1.55M
INTC icon
21
Intel
INTC
$509B
$33.4M 0.6%
621,350
-33,532
-5% -$1.7M
VZ icon
22
Verizon
VZ
$194B
$33.4M 0.6%
564,021
-25,100
-4% -$1.42M
CVX icon
23
Chevron
CVX
$385B
$33.1M 0.6%
269,038
-8,486
-3% -$1M
DIS icon
24
Walt Disney
DIS
$178B
$32.9M 0.6%
296,555
+26,467
+10% +$2.96M
CSCO icon
25
Cisco
CSCO
$483B
$32.6M 0.59%
603,981
-37,863
-6% -$1.84M
1
2 3 4 5

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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.