We are live on ! Find out more
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
RES icon
2526
RPC Inc
RES
$1.4B
$24.6K ﹤0.01%
2,495
+1
+0% +$14
SWI
2527
DELISTED
SolarWinds Corporation Common Stock
SWI
$23.2K ﹤0.01%
+1,590
New +$24.9K
ANAT
2528
DELISTED
American National Group, Inc. Common Stock
ANAT
$23.2K ﹤0.01%
182
+1
+0.6% +$124
LGF.A
2529
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$22.5K ﹤0.01%
1,398
+8
+0.6% +$155
SWCH
2530
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$20.2K ﹤0.01%
2,890
+132
+5% +$1.1K
PPC icon
2531
Pilgrim's Pride
PPC
$6.4B
$20.2K ﹤0.01%
1,301
+10
+0.8% +$179
TFSL icon
2532
TFS Financial
TFSL
$4.89B
$19.6K ﹤0.01%
1,217
+9
+0.7% +$138
FWONA icon
2533
Liberty Media Series A
FWONA
$23.7B
$18.1K ﹤0.01%
637
+4
+0.6% +$118
NBR icon
2534
Nabors Industries
NBR
$1.33B
$17K ﹤0.01%
170
-1,698
-91% -$374K
AD
2535
Array Digital Infrastructure
AD
$3.04B
$16.8K ﹤0.01%
323
+7
+2% +$359
EAF icon
2536
GrafTech
EAF
$201M
$16.4K ﹤0.01%
143
+1
+0.7% +$153
ADT icon
2537
ADT
ADT
$5.34B
$15.7K ﹤0.01%
2,617
-15
-0.6% -$113
XRN
2538
Chiron Real Estate Inc
XRN
$480M
$12.3K ﹤0.01%
276
+67
+32% +$3.08K
XOG
2539
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$11.7K ﹤0.01%
2,720
+21
+0.8% +$156
MRT
2540
DELISTED
MedEquities Realty Trust, Inc.
MRT
$11.6K ﹤0.01%
1,690
-10,278
-86% -$80.6K
CLPR
2541
Clipper Realty
CLPR
$50.9M
$10.5K ﹤0.01%
803
-27
-3% -$354
LAND
2542
Gladstone Land Corp
LAND
$353M
$10.3K ﹤0.01%
900
+133
+17% +$1.66K
SAFE
2543
DELISTED
Safehold Inc.
SAFE
$8.54K ﹤0.01%
454
-16
-3% -$295
FPI
2544
Farmland Partners
FPI
$425M
$7.14K ﹤0.01%
1,573
-140
-8% -$875
VIA
2545
DELISTED
Viacom Inc. Class A
VIA
$6.84K ﹤0.01%
246
+2
+0.8% +$68
BRT
2546
BRT Apartments
BRT
$268M
$5.51K ﹤0.01%
482
-16
-3% -$183
ABUS icon
2547
Arbutus Biopharma
ABUS
$908M
– –
-12,790
Closed -$121K
ADVM
2548
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,002
Closed -$121K
AXTI icon
2549
AXT Inc
AXTI
$5.13B
– –
-10,057
Closed -$71.9K
BELFB
2550
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-3,410
Closed -$90.4K
100 101
102
103 104

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.