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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
-13.1%
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
$5B
AUM Growth
-$909M
Cap. Flow
-$36.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
18.91%
Holding
2,646
New
66
Increased
797
Reduced
791
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61M
2
CI icon
Cigna
CI
+$4.27M
3
CVS icon
CVS Health
CVS
+$3.31M
4
MPC icon
Marathon Petroleum
MPC
+$2.33M
5
FANG icon
Diamondback Energy
FANG
+$2.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$10.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
3
PX
Praxair Inc
PX
+$8.85M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 13.9%
3 Healthcare 13.55%
4 Consumer Discretionary 10%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
226
Teleflex
TFX
$5.81B
$3.52M 0.07%
13,610
+86
+0.6% +$21.8K
TSLA icon
227
Tesla
TSLA
$1.32T
$3.51M 0.07%
158,400
+1,290
+0.8% +$27.7K
GLW icon
228
Corning
GLW
$143B
$3.5M 0.07%
115,988
+476
+0.4% +$15.2K
DPZ icon
229
Domino's
DPZ
$11.6B
$3.49M 0.07%
14,078
-107
-0.8% -$28.2K
VRSK icon
230
Verisk Analytics
VRSK
$23.5B
$3.48M 0.07%
31,906
-186
-0.6% -$21.7K
ED icon
231
Consolidated Edison
ED
$40B
$3.46M 0.07%
45,253
-131
-0.3% -$10.2K
GIS icon
232
General Mills
GIS
$20.7B
$3.43M 0.07%
88,131
+280
+0.3% +$11.8K
BXP icon
233
Boston Properties
BXP
$11B
$3.42M 0.07%
30,408
-395
-1% -$47.8K
TFCF
234
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.35M 0.07%
70,190
-895
-1% -$42.1K
ADM icon
235
Archer Daniels Midland
ADM
$38.9B
$3.34M 0.07%
81,403
-206
-0.3% -$9.6K
DFS
236
DELISTED
Discover Financial Services
DFS
$3.32M 0.07%
56,243
-1,996
-3% -$138K
DLTR icon
237
Dollar Tree
DLTR
$24.9B
$3.3M 0.07%
36,585
+543
+2% +$45.9K
MCHP icon
238
Microchip Technology
MCHP
$43.4B
$3.3M 0.07%
91,848
+448
+0.5% +$15.8K
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$3.29M 0.07%
65,270
-2,022
-3% -$121K
MCK icon
240
McKesson
MCK
$101B
$3.28M 0.07%
29,650
-791
-3% -$98.6K
FIVE icon
241
Five Below
FIVE
$13.5B
$3.25M 0.07%
31,782
-307
-1% -$33.9K
IEX icon
242
IDEX
IEX
$17.6B
$3.25M 0.07%
25,734
+44
+0.2% +$5.89K
CMI icon
243
Cummins
CMI
$87.2B
$3.25M 0.07%
24,304
-585
-2% -$82.6K
AMD icon
244
Advanced Micro Devices
AMD
$808B
$3.25M 0.07%
175,835
+2,309
+1% +$49.9K
CPAY icon
245
Corpay
CPAY
$27.1B
$3.22M 0.06%
17,315
+54
+0.3% +$10.6K
TDG icon
246
TransDigm Group
TDG
$67.5B
$3.22M 0.06%
9,455
-32
-0.3% -$11K
GPN icon
247
Global Payments
GPN
$24B
$3.19M 0.06%
30,889
-139
-0.4% -$15.3K
KR icon
248
Kroger
KR
$34.9B
$3.19M 0.06%
115,830
-289
-0.2% -$8.39K
ESS icon
249
Essex Property Trust
ESS
$18.5B
$3.18M 0.06%
12,962
-190
-1% -$47.9K
WEC icon
250
WEC Energy
WEC
$35.7B
$3.15M 0.06%
45,425
-217
-0.5% -$15.2K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q4 2018 Portfolio in Review

As of Q4 2018, Metropolitan Life Insurance Company (MetLife) held 2,646 positions worth $5B, down 15% from $5.91B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q4 2018 filing shows 66 new, 797 increased, 791 reduced and 99 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 58,446 shares worth $1.17M. The largest sale was Aetna Inc, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 58,446 shares worth $1.17M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $61M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Aetna Inc in Q4 2018, selling an estimated $10.8M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 19% of its $5B portfolio in Q4 2018.
  • Metropolitan Life Insurance Company (MetLife) opened 66 new positions and closed 99 in Q4 2018.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 15% quarter-over-quarter to $5B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2018, filed 14 Feb 2019.