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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
ENS icon
451
EnerSys
ENS
$7.2B
$1.91M 0.04%
24,639
+37
+0.2% +$3K
BCO icon
452
Brink's
BCO
$4.72B
$1.91M 0.04%
29,520
+63
+0.2% +$4.16K
HRC
453
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.9M 0.04%
21,482
+271
+1% +$24.6K
MSA icon
454
Mine Safety
MSA
$7.32B
$1.9M 0.04%
20,171
+133
+0.7% +$13.6K
COO icon
455
Cooper Companies
COO
$14.9B
$1.9M 0.04%
29,872
+212
+0.7% +$13.7K
CONE
456
DELISTED
CyrusOne Inc Common Stock
CONE
$1.9M 0.04%
35,886
+752
+2% +$43K
HQY icon
457
HealthEquity
HQY
$8.83B
$1.9M 0.04%
31,807
+201
+0.6% +$16.2K
ZD icon
458
Ziff Davis
ZD
$1.92B
$1.9M 0.04%
31,427
+210
+0.7% +$13.3K
LH icon
459
Labcorp
LH
$26.2B
$1.89M 0.04%
17,419
-57
-0.3% -$7.64K
AKAM icon
460
Akamai
AKAM
$18B
$1.89M 0.04%
30,872
-1,778
-5% -$118K
TXNM
461
TXNM Energy Inc
TXNM
$5.91B
$1.88M 0.04%
45,818
-824
-2% -$33.8K
SBRA icon
462
Sabra Healthcare REIT
SBRA
$5.15B
$1.88M 0.04%
113,918
+560
+0.5% +$11.3K
WWE
463
DELISTED
World Wrestling Entertainment
WWE
$1.87M 0.04%
25,081
+171
+0.7% +$12.8K
POST icon
464
Post Holdings
POST
$3.65B
$1.87M 0.04%
32,093
+31
+0.1% +$1.87K
DEI icon
465
Douglas Emmett
DEI
$1.99B
$1.87M 0.04%
54,764
-142
-0.3% -$5.1K
BRO icon
466
Brown & Brown
BRO
$24B
$1.87M 0.04%
67,781
+920
+1% +$26K
SNPS icon
467
Synopsys
SNPS
$78.8B
$1.87M 0.04%
22,147
+184
+0.8% +$16.3K
AEO icon
468
American Eagle Outfitters
AEO
$2.73B
$1.86M 0.04%
96,465
+542
+0.6% +$11.3K
DCI icon
469
Donaldson
DCI
$11.1B
$1.86M 0.04%
42,887
-347
-0.8% -$17.9K
GMED icon
470
Globus Medical
GMED
$11.5B
$1.85M 0.04%
42,852
+766
+2% +$38.2K
INGR icon
471
Ingredion
INGR
$6.63B
$1.85M 0.04%
20,242
-22
-0.1% -$2.2K
UBSI icon
472
United Bankshares
UBSI
$6.68B
$1.85M 0.04%
59,341
+376
+0.6% +$12.7K
SIVB
473
DELISTED
SVB Financial Group
SIVB
$1.84M 0.04%
9,712
-38
-0.4% -$9.29K
TECH icon
474
Bio-Techne
TECH
$11.2B
$1.84M 0.04%
50,976
+100
+0.2% +$4.18K
WAB icon
475
Wabtec
WAB
$50.3B
$1.84M 0.04%
26,236
+117
+0.4% +$10.2K
17 18
19
20 21

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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.