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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
EIX icon
301
Edison International
EIX
$26.9B
$2.68M 0.05%
47,139
-186
-0.4% -$11.6K
MKTX icon
302
MarketAxess Holdings
MKTX
$5.72B
$2.67M 0.05%
12,659
+23
+0.2% +$4.76K
LII icon
303
Lennox International
LII
$14.5B
$2.65M 0.05%
12,129
+25
+0.2% +$5.28K
UGI icon
304
UGI
UGI
$7.57B
$2.65M 0.05%
49,743
+151
+0.3% +$8.39K
FE icon
305
FirstEnergy
FE
$27.3B
$2.65M 0.05%
70,598
+283
+0.4% +$10.7K
IQV icon
306
IQVIA
IQV
$39.5B
$2.65M 0.05%
22,810
-579
-2% -$70.1K
EXPE icon
307
Expedia Group
EXPE
$39.1B
$2.63M 0.05%
23,375
-171
-0.7% -$20.5K
SWK icon
308
Stanley Black & Decker
SWK
$15.4B
$2.63M 0.05%
21,953
-112
-0.5% -$14K
NNN icon
309
NNN REIT
NNN
$8.86B
$2.62M 0.05%
53,987
+587
+1% +$28K
SYF icon
310
Synchrony
SYF
$26B
$2.62M 0.05%
111,590
-2,921
-3% -$79K
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
$2.61M 0.05%
25,513
-381
-1% -$40.2K
LIVN icon
312
LivaNova
LIVN
$4.49B
$2.61M 0.05%
28,514
+321
+1% +$34.5K
DOC icon
313
Healthpeak Properties
DOC
$14.3B
$2.6M 0.05%
93,211
-1,105
-1% -$30.6K
STE icon
314
Steris
STE
$22.9B
$2.58M 0.05%
24,173
+62
+0.3% +$6.92K
ULTI
315
DELISTED
Ultimate Software Group Inc
ULTI
$2.58M 0.05%
10,522
+32
+0.3% +$8.48K
FDS icon
316
Factset
FDS
$9.88B
$2.57M 0.05%
12,833
-66
-0.5% -$14.5K
WOLF icon
317
Wolfspeed
WOLF
$1.67B
$2.54M 0.05%
59,376
+480
+0.8% +$19.5K
RGA icon
318
Reinsurance Group of America
RGA
$16.2B
$2.52M 0.05%
17,972
-196
-1% -$27.8K
MSCI icon
319
MSCI
MSCI
$40.8B
$2.52M 0.05%
17,084
-172
-1% -$26.2K
VMC icon
320
Vulcan Materials
VMC
$36.2B
$2.52M 0.05%
25,471
-135
-0.5% -$13.7K
GWW icon
321
W.W. Grainger
GWW
$61.7B
$2.51M 0.05%
8,879
-155
-2% -$46.1K
ARE icon
322
Alexandria Real Estate Equities
ARE
$8.32B
$2.51M 0.05%
21,739
+268
+1% +$32.7K
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.48M 0.05%
51,696
-956
-2% -$48.9K
IP icon
324
International Paper
IP
$21.8B
$2.48M 0.05%
64,798
-754
-1% -$31.6K
MKC icon
325
McCormick & Company Non-Voting
MKC
$14.6B
$2.47M 0.05%
35,436
-360
-1% -$25.8K
11 12
13
14 15

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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.