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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
KMPR icon
376
Kemper
KMPR
$1.59B
$2.2M 0.04%
33,126
+253
+0.8% +$18.4K
BR icon
377
Broadridge
BR
$19.6B
$2.18M 0.04%
22,680
-54
-0.2% -$5.85K
EVRG icon
378
Evergy
EVRG
$19.3B
$2.17M 0.04%
38,256
-1,348
-3% -$77.8K
FANG icon
379
Diamondback Energy
FANG
$55.6B
$2.17M 0.04%
23,418
+19,662
+523% +$2.2M
CBRE icon
380
CBRE Group
CBRE
$43.9B
$2.17M 0.04%
54,083
+786
+1% +$32.5K
DXC icon
381
DXC Technology
DXC
$1.79B
$2.16M 0.04%
40,717
+134
+0.3% +$9.26K
WST icon
382
West Pharmaceutical
WST
$24.4B
$2.16M 0.04%
22,069
+199
+0.9% +$21.6K
DECK icon
383
Deckers Outdoor
DECK
$12.7B
$2.16M 0.04%
101,334
-3,024
-3% -$61.3K
SWKS icon
384
Skyworks Solutions
SWKS
$10.5B
$2.15M 0.04%
32,148
-117
-0.4% -$9.03K
FCX icon
385
Freeport-McMoran
FCX
$93.6B
$2.15M 0.04%
208,680
-2,618
-1% -$30.5K
KRC icon
386
Kilroy Realty
KRC
$4.29B
$2.15M 0.04%
34,141
-16
-0% -$1.09K
MAA icon
387
Mid-America Apartment Communities
MAA
$15.6B
$2.14M 0.04%
22,394
-439
-2% -$43.5K
NDSN icon
388
Nordson
NDSN
$17.2B
$2.14M 0.04%
17,952
+24
+0.1% +$2.95K
UDR icon
389
UDR
UDR
$12.2B
$2.14M 0.04%
53,982
+823
+2% +$33.3K
TDY icon
390
Teledyne Technologies
TDY
$31.2B
$2.14M 0.04%
10,311
+76
+0.7% +$16.6K
CE icon
391
Celanese
CE
$4.86B
$2.13M 0.04%
23,683
+15,823
+201% +$1.55M
VNO icon
392
Vornado Realty Trust
VNO
$7.41B
$2.11M 0.04%
34,082
-324
-0.9% -$22.2K
CUZ icon
393
Cousins Properties
CUZ
$4.92B
$2.11M 0.04%
66,708
+175
+0.3% +$5.84K
DRI icon
394
Darden Restaurants
DRI
$25.3B
$2.1M 0.04%
21,059
-119
-0.6% -$12.7K
LPT
395
DELISTED
Liberty Property Trust
LPT
$2.1M 0.04%
50,155
-132
-0.3% -$5.7K
LUMN icon
396
Lumen
LUMN
$6.67B
$2.1M 0.04%
138,299
-476
-0.3% -$9.09K
CBOE icon
397
Cboe Global Markets
CBOE
$30.6B
$2.09M 0.04%
21,411
-50
-0.2% -$5.21K
DHI icon
398
D.R. Horton
DHI
$41.9B
$2.09M 0.04%
60,404
+616
+1% +$22.5K
CDK
399
DELISTED
CDK Global, Inc.
CDK
$2.09M 0.04%
43,669
-116
-0.3% -$6.12K
NSP icon
400
Insperity
NSP
$2.05B
$2.09M 0.04%
22,369
+10,040
+81% +$1.04M
14 15
16
17 18

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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.