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
RMD icon
251
ResMed
RMD
$32.8B
$3.15M 0.06%
27,629
-155
-0.6% -$16.6K
TEL icon
252
TE Connectivity
TEL
$62.4B
$3.13M 0.06%
41,395
-195
-0.5% -$15K
IDXX icon
253
Idexx Laboratories
IDXX
$44.9B
$3.12M 0.06%
16,781
-119
-0.7% -$24.4K
LHX icon
254
L3Harris
LHX
$53.9B
$3.12M 0.06%
23,163
-55
-0.2% -$8.31K
ALGN icon
255
Align Technology
ALGN
$12.4B
$3.1M 0.06%
14,788
-3
-0% -$758
A icon
256
Agilent Technologies
A
$42.1B
$3.09M 0.06%
45,844
+180
+0.4% +$12.1K
ATO icon
257
Atmos Energy
ATO
$28.7B
$3.08M 0.06%
33,258
+1,578
+5% +$151K
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
$3.08M 0.06%
29,974
-434
-1% -$57.6K
APTV icon
259
Aptiv
APTV
$10.1B
$3.07M 0.06%
49,897
-88
-0.2% -$6.38K
VRSN icon
260
VeriSign
VRSN
$25.5B
$3.06M 0.06%
20,652
-202
-1% -$30.3K
PTC icon
261
PTC
PTC
$16B
$3.06M 0.06%
36,941
+244
+0.7% +$21.4K
PH icon
262
Parker-Hannifin
PH
$133B
$3.06M 0.06%
20,488
+126
+0.6% +$20.4K
HAE icon
263
Haemonetics
HAE
$4.16B
$3.03M 0.06%
30,291
+279
+0.9% +$29.3K
CHD icon
264
Church & Dwight Co
CHD
$24.1B
$3.02M 0.06%
45,908
-437
-0.9% -$27.7K
ZBH icon
265
Zimmer Biomet
ZBH
$18.8B
$3.01M 0.06%
29,935
-303
-1% -$34.1K
NTAP icon
266
NetApp
NTAP
$40.9B
$2.98M 0.06%
49,882
-1,104
-2% -$79.4K
PPL
267
PPL Corp
PPL
$26.8B
$2.97M 0.06%
104,676
+2,617
+3% +$79.5K
ES icon
268
Eversource Energy
ES
$27.1B
$2.96M 0.06%
45,550
-661
-1% -$43.1K
OMC icon
269
Omnicom Group
OMC
$23.7B
$2.95M 0.06%
40,230
-221
-0.5% -$16.4K
FAST icon
270
Fastenal
FAST
$59.5B
$2.93M 0.06%
223,908
-2,428
-1% -$32.8K
MTB icon
271
M&T Bank
MTB
$36.8B
$2.92M 0.06%
20,386
-616
-3% -$98.5K
DTE icon
272
DTE Energy
DTE
$28.9B
$2.91M 0.06%
31,027
-99
-0.3% -$9.67K
PCAR icon
273
PACCAR
PCAR
$68.2B
$2.89M 0.06%
75,926
-498
-0.7% -$19.9K
ZBRA icon
274
Zebra Technologies
ZBRA
$18.1B
$2.89M 0.06%
18,142
+54
+0.3% +$8.99K
NTRS icon
275
Northern Trust
NTRS
$34.9B
$2.88M 0.06%
34,421
-617
-2% -$57.8K
9 10
11
12 13

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.