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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
SBNY
501
DELISTED
Signature Bank
SBNY
$1.76M 0.04%
17,079
-481
-3% -$54.1K
GEN icon
502
Gen Digital
GEN
$17.7B
$1.75M 0.04%
92,751
+2,964
+3% +$61.3K
MASI
503
DELISTED
Masimo
MASI
$1.75M 0.04%
16,310
+302
+2% +$33.7K
HCSG icon
504
Healthcare Services Group
HCSG
$1.45B
$1.75M 0.04%
43,512
+406
+0.9% +$17.2K
HUBB icon
505
Hubbell
HUBB
$26.8B
$1.75M 0.04%
17,597
+15
+0.1% +$1.65K
HAS icon
506
Hasbro
HAS
$13.6B
$1.75M 0.03%
21,487
-155
-0.7% -$14.4K
WTRG icon
507
Essential Utilities
WTRG
$11.5B
$1.74M 0.03%
50,942
+164
+0.3% +$5.69K
ETFC
508
DELISTED
E*Trade Financial Corporation
ETFC
$1.74M 0.03%
39,542
-697
-2% -$34.1K
RGLD icon
509
Royal Gold
RGLD
$19.1B
$1.73M 0.03%
20,151
+47
+0.2% +$3.62K
HWC icon
510
Hancock Whitney
HWC
$6.37B
$1.73M 0.03%
49,800
+268
+0.5% +$10.9K
SF
511
Stifel
SF
$12.9B
$1.72M 0.03%
93,523
+1,379
+1% +$28.6K
TXT icon
512
Textron
TXT
$15.1B
$1.72M 0.03%
37,431
-998
-3% -$56.1K
NWE icon
513
NorthWestern Energy
NWE
$4.4B
$1.72M 0.03%
28,945
+36
+0.1% +$2.21K
ARW icon
514
Arrow Electronics
ARW
$10.6B
$1.72M 0.03%
24,952
+21
+0.1% +$1.49K
FRT icon
515
Federal Realty Investment Trust
FRT
$10.3B
$1.71M 0.03%
14,527
-109
-0.7% -$13.7K
GNTX icon
516
Gentex
GNTX
$4.99B
$1.71M 0.03%
84,797
-1,621
-2% -$34K
VVC
517
DELISTED
Vectren Corporation
VVC
$1.71M 0.03%
23,788
+74
+0.3% +$5.3K
LECO icon
518
Lincoln Electric
LECO
$15.5B
$1.71M 0.03%
21,710
-160
-0.7% -$13.3K
CSL icon
519
Carlisle Companies
CSL
$14.9B
$1.71M 0.03%
17,018
+1
+0% +$103
VLY icon
520
Valley National Bancorp
VLY
$8.3B
$1.71M 0.03%
192,313
+1,805
+0.9% +$18.2K
PFG icon
521
Principal Financial Group
PFG
$24.6B
$1.71M 0.03%
38,644
-68
-0.2% -$3.35K
CHDN icon
522
Churchill Downs
CHDN
$6.2B
$1.7M 0.03%
41,862
+408
+1% +$18K
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$1.7M 0.03%
118,421
-6,081
-5% -$109K
CINF icon
524
Cincinnati Financial
CINF
$26.5B
$1.69M 0.03%
21,841
-276
-1% -$21.5K
ATR icon
525
AptarGroup
ATR
$8.43B
$1.69M 0.03%
17,967
+220
+1% +$22.4K
19 20
21
22 23

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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.