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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
MLM icon
401
Martin Marietta Materials
MLM
$32.9B
$2.07M 0.04%
12,036
-118
-1% -$21K
CACI icon
402
CACI
CACI
$14.9B
$2.07M 0.04%
14,360
+6,558
+84% +$1.12M
EHC icon
403
Encompass Health
EHC
$12.2B
$2.06M 0.04%
42,015
+78
+0.2% +$4.44K
XYL icon
404
Xylem
XYL
$28.2B
$2.06M 0.04%
30,848
-275
-0.9% -$19K
CMG icon
405
Chipotle Mexican Grill
CMG
$41.4B
$2.06M 0.04%
238,050
-3,350
-1% -$30.3K
CNP icon
406
CenterPoint Energy
CNP
$26.7B
$2.06M 0.04%
72,820
+2,524
+4% +$70.4K
VTRS icon
407
Viatris
VTRS
$18.4B
$2.05M 0.04%
74,858
-282
-0.4% -$9.14K
SEIC icon
408
SEI Investments
SEIC
$12.8B
$2.05M 0.04%
44,294
-390
-0.9% -$20.5K
WRB icon
409
W.R. Berkley
WRB
$26.2B
$2.04M 0.04%
93,096
+510
+0.6% +$11.5K
GPC icon
410
Genuine Parts
GPC
$18.7B
$2.04M 0.04%
21,230
-81
-0.4% -$8.02K
TTWO icon
411
Take-Two Interactive
TTWO
$45.5B
$2.03M 0.04%
19,714
-190
-1% -$21.9K
FRC
412
DELISTED
First Republic Bank
FRC
$2.03M 0.04%
23,333
+19,413
+495% +$1.77M
WEX icon
413
WEX
WEX
$6.8B
$2.02M 0.04%
14,455
+22
+0.2% +$3.62K
CFG icon
414
Citizens Financial Group
CFG
$31.2B
$2.02M 0.04%
67,983
-1,436
-2% -$50.3K
STLD icon
415
Steel Dynamics
STLD
$37.2B
$2.02M 0.04%
67,251
-1,376
-2% -$52K
CMS icon
416
CMS Energy
CMS
$22.1B
$2.02M 0.04%
40,682
-591
-1% -$29.9K
POOL icon
417
Pool Corp
POOL
$7.33B
$2.02M 0.04%
13,565
-11
-0.1% -$1.65K
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
$2.02M 0.04%
17,788
-255
-1% -$29.2K
RF icon
419
Regions Financial
RF
$27B
$2.01M 0.04%
150,201
-10,588
-7% -$170K
CBRL icon
420
Cracker Barrel
CBRL
$1.31B
$2M 0.04%
12,532
+138
+1% +$22.7K
HELE icon
421
Helen of Troy
HELE
$695M
$1.99M 0.04%
15,202
+34
+0.2% +$4.46K
SLAB icon
422
Silicon Laboratories
SLAB
$7.29B
$1.99M 0.04%
25,270
+161
+0.6% +$13.4K
MPT
423
Medical Properties Trust
MPT
$2.5B
$1.99M 0.04%
123,792
-307
-0.2% -$4.86K
EME icon
424
Emcor
EME
$36.6B
$1.98M 0.04%
33,255
-675
-2% -$46.7K
TSCO icon
425
Tractor Supply
TSCO
$18.8B
$1.98M 0.04%
118,930
-1,430
-1% -$25.6K
15 16
17
18 19

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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.