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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
HSY icon
276
Hershey
HSY
$37.3B
$2.88M 0.06%
26,835
-95
-0.4% -$10.1K
PARA
277
DELISTED
Paramount Global Class B
PARA
$2.87M 0.06%
65,667
-466
-0.7% -$24.8K
CCL icon
278
Carnival Corporation Ltd
CCL
$38.8B
$2.87M 0.06%
58,162
-191
-0.3% -$10.9K
WTW icon
279
Willis Towers Watson
WTW
$30.9B
$2.87M 0.06%
18,875
-63
-0.3% -$9.43K
CTAS icon
280
Cintas
CTAS
$80.6B
$2.84M 0.06%
67,736
-72
-0.1% -$3.22K
CERN
281
DELISTED
Cerner Corp
CERN
$2.84M 0.06%
54,075
-157
-0.3% -$9.1K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.83M 0.06%
25,500
-27,800
-52% -$3.33M
UAL icon
283
United Airlines
UAL
$41.4B
$2.82M 0.06%
33,639
-139
-0.4% -$12.2K
ABMD
284
DELISTED
Abiomed Inc
ABMD
$2.8M 0.06%
8,599
-20
-0.2% -$6.95K
MSI icon
285
Motorola Solutions
MSI
$76.7B
$2.79M 0.06%
24,231
+67
+0.3% +$8.32K
CIEN icon
286
Ciena
CIEN
$65.2B
$2.78M 0.06%
82,049
-1,210
-1% -$38.3K
CPT icon
287
Camden Property Trust
CPT
$11.1B
$2.77M 0.06%
31,499
+18
+0.1% +$1.65K
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
$2.77M 0.06%
54,408
+32,904
+153% +$1.72M
NVR icon
289
NVR
NVR
$16.9B
$2.76M 0.06%
1,134
-1
-0.1% -$2.36K
MTD icon
290
Mettler-Toledo International
MTD
$28.5B
$2.75M 0.06%
4,869
-45
-0.9% -$26.1K
TSS
291
DELISTED
Total System Services, Inc.
TSS
$2.75M 0.06%
33,800
-2
-0% -$177
HPE icon
292
Hewlett Packard
HPE
$80.2B
$2.75M 0.06%
207,946
-7,732
-4% -$116K
EXR icon
293
Extra Space Storage
EXR
$31.3B
$2.74M 0.05%
30,294
-211
-0.7% -$19.2K
WAT icon
294
Waters Corp
WAT
$40.9B
$2.74M 0.05%
14,525
-234
-2% -$44.5K
ODFL icon
295
Old Dominion Freight Line
ODFL
$45B
$2.74M 0.05%
66,558
-66
-0.1% -$2.92K
IDA icon
296
Idacorp
IDA
$8.15B
$2.72M 0.05%
29,231
+129
+0.4% +$12.6K
Y
297
DELISTED
Alleghany Corp
Y
$2.7M 0.05%
4,324
-14
-0.3% -$8.62K
ULTA icon
298
Ulta Beauty
ULTA
$22.2B
$2.69M 0.05%
11,000
-207
-2% -$57.2K
KLAC icon
299
KLA
KLAC
$280B
$2.69M 0.05%
300,380
-5,240
-2% -$48.8K
NEM icon
300
Newmont
NEM
$120B
$2.68M 0.05%
77,401
-389
-0.5% -$12.6K
10 11
12
13 14

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ISFAN
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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.