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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
WAAS
2476
DELISTED
AquaVenture Holdings Limited
WAAS
$71K ﹤0.01%
+3,761
New +$68K
UEC icon
2477
Uranium Energy
UEC
$5.58B
$70.9K ﹤0.01%
56,743
– –
CVLY
2478
DELISTED
Codorus Valley Bancorp Inc
CVLY
$70.7K ﹤0.01%
3,491
-2
-0.1% -$48
AOSL icon
2479
Alpha and Omega Semiconductor
AOSL
$987M
$70.2K ﹤0.01%
+6,892
New +$71K
CCO icon
2480
Clear Channel Outdoor Holdings
CCO
$1.22B
$69.9K ﹤0.01%
+13,469
New +$75.9K
H icon
2481
Hyatt Hotels
H
$16.9B
$69.8K ﹤0.01%
1,033
-4
-0.4% -$280
UFPT icon
2482
UFP Technologies
UFPT
$2.54B
$69.8K ﹤0.01%
+2,324
New +$79.5K
AGR
2483
DELISTED
Avangrid, Inc.
AGR
$69.1K ﹤0.01%
1,380
+11
+0.8% +$541
AAIC
2484
DELISTED
Arlington Asset Investment Corp.
AAIC
$68.2K ﹤0.01%
9,418
– –
CTLP
2485
DELISTED
Cantaloupe
CTLP
$67.3K ﹤0.01%
17,299
– –
DS
2486
DELISTED
Drive Shack Inc.
DS
$66.4K ﹤0.01%
16,939
– –
UNVR
2487
DELISTED
Univar Solutions Inc.
UNVR
$66.3K ﹤0.01%
3,739
+13
+0.3% +$301
SGRY icon
2488
Surgery Partners
SGRY
$2.02B
$66.2K ﹤0.01%
6,766
– –
DFRG
2489
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$65.9K ﹤0.01%
9,212
– –
ERII icon
2490
Energy Recovery
ERII
$387M
$65.8K ﹤0.01%
9,783
– –
WTM icon
2491
White Mountains Insurance
WTM
$5.05B
$65.2K ﹤0.01%
76
+1
+1% +$891
SC
2492
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$63.7K ﹤0.01%
3,622
+15
+0.4% +$279
SENS icon
2493
Senseonics Holdings Inc
SENS
$423M
$62.9K ﹤0.01%
1,214
– –
CETV
2494
DELISTED
Central European Media Enterprises Ltd
CETV
$62.5K ﹤0.01%
22,474
– –
TLYS icon
2495
Tilly's
TLYS
$122M
$62.2K ﹤0.01%
5,728
+537
+10% +$7.97K
DBD
2496
DELISTED
Diebold Nixdorf Incorporated
DBD
$62.2K ﹤0.01%
24,969
– –
OUT icon
2497
Outfront Media
OUT
$5.31B
$61.8K ﹤0.01%
3,462
+26
+0.8% +$494
CPA icon
2498
Copa Holdings
CPA
$6.18B
$60.4K ﹤0.01%
768
+6
+0.8% +$470
FHB icon
2499
First Hawaiian
FHB
$3.39B
$59.2K ﹤0.01%
2,628
+20
+0.8% +$494
UHAL icon
2500
U-Haul Holding Co
UHAL
$14.5B
$56.4K ﹤0.01%
1,720
+10
+0.6% +$338
98 99
100
101 102

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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.