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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
T icon
26
AT&T
T
$167B
$30.2M 0.6%
1,399,999
-2,850
-0.2% -$66.3K
PEP icon
27
PepsiCo
PEP
$191B
$29.7M 0.59%
268,799
-2,068
-0.8% -$233K
DIS icon
28
Walt Disney
DIS
$180B
$29.6M 0.59%
270,088
-1,429
-0.5% -$162K
MRK icon
29
Merck
MRK
$332B
$29M 0.58%
398,116
-15,461
-4% -$1.09M
WFC icon
30
Wells Fargo
WFC
$266B
$28.4M 0.57%
615,797
-16,683
-3% -$854K
CSCO icon
31
Cisco
CSCO
$446B
$27.8M 0.56%
641,844
-22,311
-3% -$1.02M
ABBV icon
32
AbbVie
ABBV
$443B
$27.3M 0.55%
296,209
-538
-0.2% -$47.3K
AMGN icon
33
Amgen
AMGN
$226B
$23.9M 0.48%
122,916
-2,654
-2% -$518K
NFLX icon
34
Netflix
NFLX
$320B
$22.4M 0.45%
835,490
-3,110
-0.4% -$93.1K
CMCSA icon
35
Comcast
CMCSA
$91.9B
$22.3M 0.45%
654,667
-5,698
-0.9% -$208K
ADBE icon
36
Adobe
ADBE
$102B
$21.6M 0.43%
95,461
-619
-0.6% -$149K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.5M 0.43%
563,600
-80,100
-12% -$3.1M
MCD icon
38
McDonald's
MCD
$194B
$20.9M 0.42%
117,938
-995
-0.8% -$176K
MMM icon
39
3M
MMM
$93.4B
$20.7M 0.41%
129,718
-237
-0.2% -$39.3K
CRM icon
40
Salesforce
CRM
$157B
$19.9M 0.4%
145,645
+1,358
+0.9% +$187K
UNP icon
41
Union Pacific
UNP
$176B
$19.5M 0.39%
140,775
-1,973
-1% -$292K
PYPL icon
42
PayPal
PYPL
$50.9B
$19.4M 0.39%
230,537
-1,686
-0.7% -$140K
WMT icon
43
Walmart Inc
WMT
$916B
$19.3M 0.39%
620,841
-6,591
-1% -$211K
LLY icon
44
Eli Lilly
LLY
$1.09T
$19.1M 0.38%
164,720
-4,046
-2% -$452K
IBM icon
45
IBM
IBM
$221B
$19M 0.38%
174,649
-1,338
-0.8% -$161K
C icon
46
Citigroup
C
$232B
$18.5M 0.37%
354,905
-12,239
-3% -$775K
NKE icon
47
Nike
NKE
$60.6B
$18.4M 0.37%
248,578
-1,501
-0.6% -$112K
MO icon
48
Altria Group
MO
$110B
$18.4M 0.37%
372,757
+411
+0.1% +$23.8K
AVGO icon
49
Broadcom
AVGO
$2.01T
$18.3M 0.37%
718,380
-24,160
-3% -$570K
ABT icon
50
Abbott
ABT
$193B
$18M 0.36%
249,238
-573
-0.2% -$40.3K
1
2
3 4 5

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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.