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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
PRI icon
326
Primerica
PRI
$9.61B
$2.44M 0.05%
24,967
+124
+0.5% +$13.8K
NOW icon
327
ServiceNow
NOW
$128B
$2.44M 0.05%
68,500
+815
+1% +$28.9K
TYL icon
328
Tyler Technologies
TYL
$12.9B
$2.43M 0.05%
13,099
+103
+0.8% +$20.4K
HST icon
329
Host Hotels & Resorts
HST
$15.6B
$2.43M 0.05%
145,985
-2,657
-2% -$49.8K
OGS icon
330
ONE Gas
OGS
$5.09B
$2.43M 0.05%
30,563
+242
+0.8% +$20K
RCL icon
331
Royal Caribbean
RCL
$82.8B
$2.42M 0.05%
24,779
+229
+0.9% +$25.1K
MMS icon
332
Maximus
MMS
$2.88B
$2.42M 0.05%
37,223
+686
+2% +$45.1K
K
333
DELISTED
Kellanova
K
$2.42M 0.05%
45,249
-645
-1% -$38.9K
OHI icon
334
Omega Healthcare
OHI
$14B
$2.42M 0.05%
68,902
-15
-0% -$520
PEB icon
335
Pebblebrook Hotel Trust
PEB
$2.04B
$2.4M 0.05%
84,687
+58,413
+222% +$1.94M
CDNS icon
336
Cadence Design Systems
CDNS
$89.4B
$2.4M 0.05%
55,089
-12
-0% -$521
MOH icon
337
Molina Healthcare
MOH
$10.8B
$2.4M 0.05%
20,608
+244
+1% +$32K
AME icon
338
Ametek
AME
$59B
$2.39M 0.05%
35,283
-101
-0.3% -$7.25K
WY icon
339
Weyerhaeuser
WY
$17.9B
$2.38M 0.05%
108,861
-1,640
-1% -$43.7K
MDSO
340
DELISTED
Medidata Solutions, Inc.
MDSO
$2.38M 0.05%
35,234
+681
+2% +$48.1K
TRMB icon
341
Trimble
TRMB
$13B
$2.36M 0.05%
71,857
+533
+0.7% +$19.6K
NUE icon
342
Nucor
NUE
$62B
$2.36M 0.05%
45,611
-570
-1% -$33.7K
GGG icon
343
Graco
GGG
$13.2B
$2.36M 0.05%
56,288
-110
-0.2% -$4.6K
AWK icon
344
American Water Works
AWK
$27.1B
$2.35M 0.05%
25,925
-116
-0.4% -$10.6K
WWD icon
345
Woodward
WWD
$21.4B
$2.34M 0.05%
31,510
+185
+0.6% +$14.3K
TXRH icon
346
Texas Roadhouse
TXRH
$13.7B
$2.33M 0.05%
38,992
+212
+0.5% +$13.6K
NJR icon
347
New Jersey Resources
NJR
$5.63B
$2.33M 0.05%
50,930
+360
+0.7% +$17K
ANSS
348
DELISTED
Ansys
ANSS
$2.33M 0.05%
16,268
-162
-1% -$25.2K
HIG icon
349
Hartford Financial Services
HIG
$37.6B
$2.32M 0.05%
52,089
-163
-0.3% -$7.33K
FR icon
350
First Industrial Realty Trust
FR
$8.42B
$2.31M 0.05%
80,167
+234
+0.3% +$7.24K
12 13
14
15 16

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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.