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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
RPM icon
351
RPM International
RPM
$14.5B
$2.31M 0.05%
39,356
-83
-0.2% -$5.08K
IFF icon
352
International Flavors & Fragrances
IFF
$21.5B
$2.31M 0.05%
17,224
+3,532
+26% +$489K
RSG icon
353
Republic Services
RSG
$66B
$2.31M 0.05%
32,078
-225
-0.7% -$16.5K
COR icon
354
Cencora
COR
$59.8B
$2.31M 0.05%
31,059
-555
-2% -$47.8K
LYV icon
355
Live Nation Entertainment
LYV
$43.3B
$2.31M 0.05%
46,810
+147
+0.3% +$7.76K
EXPD icon
356
Expeditors International
EXPD
$24.2B
$2.29M 0.05%
33,596
-747
-2% -$52.5K
TSN icon
357
Tyson Foods
TSN
$19.8B
$2.28M 0.05%
42,768
-267
-0.6% -$15.7K
CHRW icon
358
C.H. Robinson
CHRW
$17.5B
$2.28M 0.05%
27,108
-395
-1% -$35.4K
ALE
359
DELISTED
Allete
ALE
$2.27M 0.05%
29,796
+180
+0.6% +$13.9K
AEE icon
360
Ameren
AEE
$30.3B
$2.27M 0.05%
34,788
-784
-2% -$52.3K
ETR icon
361
Entergy
ETR
$49.9B
$2.26M 0.05%
52,620
-132
-0.3% -$5.62K
WCG
362
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.26M 0.05%
9,555
-97
-1% -$26K
SCI icon
363
Service Corp International
SCI
$11.3B
$2.25M 0.05%
55,911
+277
+0.5% +$12K
LDOS icon
364
Leidos
LDOS
$17.8B
$2.25M 0.05%
42,662
-104
-0.2% -$6.46K
IT icon
365
Gartner
IT
$11.1B
$2.24M 0.04%
17,535
-72
-0.4% -$10.4K
FITB
366
Fifth Third Bancorp
FITB
$52.7B
$2.24M 0.04%
95,249
-1,978
-2% -$52K
OGE icon
367
OGE Energy
OGE
$9.71B
$2.24M 0.04%
57,173
+177
+0.3% +$6.79K
HR
368
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.24M 0.04%
78,740
+216
+0.3% +$6.27K
SWX icon
369
Southwest Gas
SWX
$6.68B
$2.24M 0.04%
29,264
+1,046
+4% +$84K
CGNX icon
370
Cognex
CGNX
$10.3B
$2.23M 0.04%
57,790
+121
+0.2% +$5.25K
BALL icon
371
Ball Corp
BALL
$16.5B
$2.23M 0.04%
48,521
-1,508
-3% -$70.5K
ANET icon
372
Arista Networks
ANET
$262B
$2.23M 0.04%
169,280
+1,024
+0.6% +$14.7K
KEY icon
373
KeyCorp
KEY
$24.7B
$2.22M 0.04%
150,185
-3,367
-2% -$59.3K
AMP icon
374
Ameriprise Financial
AMP
$50.1B
$2.21M 0.04%
21,219
-403
-2% -$50.6K
INCY icon
375
Incyte
INCY
$24.4B
$2.2M 0.04%
34,590
+120
+0.3% +$7.79K
13 14
15
16 17

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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.