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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
EXEL icon
426
Exelixis
EXEL
$12.5B
$1.98M 0.04%
100,819
+384
+0.4% +$6.85K
TTC icon
427
Toro Company
TTC
$9.21B
$1.98M 0.04%
35,464
+48
+0.1% +$2.79K
OLLI icon
428
Ollie's Bargain Outlet
OLLI
$4.7B
$1.98M 0.04%
29,719
+297
+1% +$24.7K
LEN icon
429
Lennar Class A
LEN
$21.1B
$1.97M 0.04%
52,077
+372
+0.7% +$15.2K
BBY icon
430
Best Buy
BBY
$18B
$1.97M 0.04%
37,195
-1,487
-4% -$97.1K
BF.B icon
431
Brown-Forman Class B
BF.B
$12.9B
$1.97M 0.04%
41,369
-602
-1% -$28.6K
FTNT icon
432
Fortinet
FTNT
$121B
$1.97M 0.04%
139,635
-101,685
-42% -$1.55M
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
$1.96M 0.04%
11,296
-129
-1% -$24.8K
LAMR icon
434
Lamar Advertising Co
LAMR
$15.8B
$1.96M 0.04%
28,349
+240
+0.9% +$17.6K
SABR icon
435
Sabre
SABR
$892M
$1.96M 0.04%
90,475
+8,107
+10% +$196K
SNX icon
436
TD Synnex
SNX
$20.4B
$1.96M 0.04%
48,422
+13,142
+37% +$520K
MZTI
437
The Marzetti Company
MZTI
$3.22B
$1.95M 0.04%
11,047
-125
-1% -$21.3K
WYNN icon
438
Wynn Resorts
WYNN
$10.5B
$1.95M 0.04%
19,730
+192
+1% +$20.7K
MBFI
439
DELISTED
MB Financial Corp
MBFI
$1.94M 0.04%
48,991
+258
+0.5% +$11.2K
BKH icon
440
Black Hills Corp
BKH
$5.64B
$1.94M 0.04%
30,880
-439
-1% -$27.6K
AJG icon
441
Arthur J. Gallagher & Co
AJG
$65B
$1.94M 0.04%
26,260
-50
-0.2% -$3.73K
REG icon
442
Regency Centers
REG
$14.1B
$1.93M 0.04%
32,964
-616
-2% -$38.6K
CAH icon
443
Cardinal Health
CAH
$53.8B
$1.93M 0.04%
43,288
-1,801
-4% -$93.9K
ACC
444
DELISTED
American Campus Communities, Inc.
ACC
$1.92M 0.04%
46,481
-125
-0.3% -$5.19K
KMX icon
445
CarMax
KMX
$8.52B
$1.92M 0.04%
30,661
-538
-2% -$35.5K
FFIV icon
446
F5
FFIV
$23.6B
$1.92M 0.04%
11,856
-151
-1% -$25.9K
VSAT icon
447
Viasat
VSAT
$11.4B
$1.92M 0.04%
32,563
+332
+1% +$21.5K
JKHY icon
448
Jack Henry & Associates
JKHY
$11.1B
$1.92M 0.04%
15,152
-10,936
-42% -$1.55M
AAL icon
449
American Airlines Group
AAL
$9.97B
$1.92M 0.04%
59,641
+414
+0.7% +$14.4K
CPRT icon
450
Copart
CPRT
$27.2B
$1.91M 0.04%
160,272
-97,520
-38% -$1.2M
16 17
18
19 20

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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.