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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
WCC
2501
WESCO International
WCC
$17.6B
$55.4K ﹤0.01%
1,154
+8
+0.7% +$415
KDMN
2502
DELISTED
Kadmon Holdings, Inc.
KDMN
$54.6K ﹤0.01%
26,251
– –
GTX icon
2503
Garrett Motion
GTX
$5.38B
$52.6K ﹤0.01%
+4,263
New +$58K
OMF icon
2504
OneMain Financial
OMF
$7.45B
$52.5K ﹤0.01%
2,162
+13
+0.6% +$370
CPRX
2505
DELISTED
Catalyst Pharmaceutical
CPRX
$52.3K ﹤0.01%
27,253
– –
WLL
2506
DELISTED
Whiting Petroleum Corporation
WLL
$50K ﹤0.01%
29
– –
CNDT icon
2507
Conduent
CNDT
$243M
$49.8K ﹤0.01%
4,685
+36
+0.8% +$561
BPYU
2508
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$49.7K ﹤0.01%
3,086
-560
-15% -$10.2K
PR
2509
Permian Resources
PR
$17.6B
$49.6K ﹤0.01%
4,501
+34
+0.8% +$583
PBPB
2510
DELISTED
Potbelly
PBPB
$48.6K ﹤0.01%
6,032
– –
TPCO
2511
DELISTED
Tribune Publishing Company Common Stock
TPCO
$47.9K ﹤0.01%
4,228
– –
LBRDA icon
2512
Liberty Broadband Class A
LBRDA
$5.17B
$45.1K ﹤0.01%
628
+5
+0.8% +$402
ENOV icon
2513
Enovis
ENOV
$1.41B
$43.5K ﹤0.01%
1,208
-9
-0.7% -$420
ECHO
2514
EchoStar
ECHO
$26.9B
$43.1K ﹤0.01%
1,450
+11
+0.8% +$363
LGF.B
2515
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$41.6K ﹤0.01%
2,797
+16
+0.6% +$289
RTL
2516
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$37.9K ﹤0.01%
+2,843
New +$39.1K
PS
2517
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$37.6K ﹤0.01%
1,597
-4
-0.2% -$92
PAG icon
2518
Penske Automotive Group
PAG
$14.4B
$35.1K ﹤0.01%
871
+6
+0.7% +$259
BGC icon
2519
BGC Group
BGC
$5.13B
$34.7K ﹤0.01%
6,720
-3,538
-34% -$23.3K
ACA icon
2520
Arcosa
ACA
$7.13B
$33K ﹤0.01%
+1,193
New +$32.8K
CNA icon
2521
CNA Financial
CNA
$13.8B
$30.6K ﹤0.01%
694
+5
+0.7% +$225
RVI
2522
DELISTED
Retail Value Inc. Common Shares
RVI
$30.4K ﹤0.01%
12,932
-283
-2% -$743
SNDR icon
2523
Schneider National
SNDR
$6.36B
$29.4K ﹤0.01%
1,575
+6
+0.4% +$129
LEN.B icon
2524
Lennar Class B
LEN.B
$20.5B
$25.8K ﹤0.01%
865
– –
SEB icon
2525
Seaboard Corp
SEB
$4.07B
$24.8K ﹤0.01%
7
– –
99 100
101
102 103

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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.