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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
ESL
476
DELISTED
Esterline Technologies
ESL
$1.84M 0.04%
15,162
-164
-1% -$18.9K
IRM icon
477
Iron Mountain
IRM
$37.7B
$1.84M 0.04%
56,715
-294
-0.5% -$9.64K
HBAN icon
478
Huntington Bancshares
HBAN
$35.9B
$1.84M 0.04%
154,075
-6,761
-4% -$93.8K
EWBC icon
479
East-West Bancorp
EWBC
$18.6B
$1.83M 0.04%
42,051
+135
+0.3% +$7K
L icon
480
Loews
L
$23B
$1.83M 0.04%
40,212
-345
-0.9% -$16.3K
AFG icon
481
American Financial Group
AFG
$12.1B
$1.83M 0.04%
20,219
+98
+0.5% +$9.83K
FICO icon
482
Fair Isaac
FICO
$24B
$1.83M 0.04%
9,785
-36
-0.4% -$7.02K
ACIW icon
483
ACI Worldwide
ACIW
$5.42B
$1.82M 0.04%
65,882
-1,647
-2% -$44.6K
DRE
484
DELISTED
Duke Realty Corp.
DRE
$1.82M 0.04%
70,367
-1,328
-2% -$36.8K
PRAH
485
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.82M 0.04%
19,753
+230
+1% +$23.3K
MGM icon
486
MGM Resorts International
MGM
$11.1B
$1.82M 0.04%
74,835
-1,181
-2% -$30.8K
HSIC icon
487
Henry Schein
HSIC
$10B
$1.81M 0.04%
29,461
-535
-2% -$35.2K
LPX icon
488
Louisiana-Pacific
LPX
$5.18B
$1.81M 0.04%
81,584
-1,931
-2% -$43.8K
AAP icon
489
Advance Auto Parts
AAP
$3.46B
$1.81M 0.04%
11,499
-368
-3% -$61.5K
ETSY icon
490
Etsy
ETSY
$7.4B
$1.81M 0.04%
38,026
+196
+0.5% +$9.22K
TECD
491
DELISTED
Tech Data Corp
TECD
$1.81M 0.04%
22,081
-243
-1% -$18.4K
DNKN
492
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.79M 0.04%
27,988
-272
-1% -$19.3K
PCG icon
493
PG&E
PCG
$38.5B
$1.79M 0.04%
75,318
-107
-0.1% -$3.83K
WDAY icon
494
Workday
WDAY
$51B
$1.79M 0.04%
11,184
-36
-0.3% -$5.1K
LITE icon
495
Lumentum
LITE
$78B
$1.79M 0.04%
42,504
+6,490
+18% +$320K
NYT icon
496
New York Times
NYT
$10.3B
$1.78M 0.04%
79,888
+733
+0.9% +$18.6K
EFX icon
497
Equifax
EFX
$21.8B
$1.77M 0.04%
18,985
-63
-0.3% -$6.71K
BLKB icon
498
Blackbaud
BLKB
$2.1B
$1.77M 0.04%
28,095
+257
+0.9% +$18.5K
CTRA
499
DELISTED
Coterra Energy
CTRA
$1.76M 0.04%
78,724
-1,837
-2% -$44.3K
CRL icon
500
Charles River Laboratories
CRL
$13.4B
$1.76M 0.04%
15,524
+43
+0.3% +$5.38K
18 19
20
21 22

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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.