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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
LGND icon
526
Ligand Pharmaceuticals
LGND
$5.76B
$1.68M 0.03%
19,826
+9,003
+83% +$960K
ORI icon
527
Old Republic International
ORI
$10.3B
$1.67M 0.03%
81,413
+298
+0.4% +$6.38K
NATI
528
DELISTED
National Instruments Corp
NATI
$1.67M 0.03%
36,870
+111
+0.3% +$5.18K
AAN.A
529
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.66M 0.03%
39,522
-1,235
-3% -$51.9K
KEYS icon
530
Keysight
KEYS
$60.5B
$1.66M 0.03%
26,704
-26,783
-50% -$1.61M
TER icon
531
Teradyne
TER
$64.2B
$1.66M 0.03%
52,814
-1,965
-4% -$66.7K
HRL icon
532
Hormel Foods
HRL
$13.4B
$1.66M 0.03%
38,829
-818
-2% -$35.3K
EFOR
533
Everforth Inc
EFOR
$1.37B
$1.65M 0.03%
30,292
+13,985
+86% +$912K
JLL icon
534
Jones Lang LaSalle
JLL
$17B
$1.65M 0.03%
13,040
+48
+0.4% +$6.49K
VAC icon
535
Marriott Vacations Worldwide
VAC
$4.17B
$1.65M 0.03%
23,368
+186
+0.8% +$15.5K
DGX icon
536
Quest Diagnostics
DGX
$26.1B
$1.65M 0.03%
19,760
-149
-0.7% -$14K
FMC icon
537
FMC
FMC
$1.27B
$1.65M 0.03%
25,646
+146
+0.6% +$10.2K
DNB
538
DELISTED
Dun & Bradstreet
DNB
$1.64M 0.03%
11,480
+27
+0.2% +$3.85K
NRG icon
539
NRG Energy
NRG
$25.2B
$1.64M 0.03%
41,310
-2,464
-6% -$94.3K
CC icon
540
Chemours
CC
$2.3B
$1.64M 0.03%
57,951
-1,954
-3% -$61.8K
RAMP icon
541
LiveRamp
RAMP
$2.31B
$1.63M 0.03%
42,293
-2,420
-5% -$110K
CMA
542
DELISTED
Comerica
CMA
$1.63M 0.03%
23,761
-1,509
-6% -$120K
URI icon
543
United Rentals
URI
$69.7B
$1.63M 0.03%
15,905
-289
-2% -$34.8K
YELP icon
544
Yelp
YELP
$1.32B
$1.62M 0.03%
46,403
+20,376
+78% +$779K
EPR icon
545
EPR Properties
EPR
$4.73B
$1.61M 0.03%
25,212
-72
-0.3% -$4.95K
UMBF icon
546
UMB Financial
UMBF
$11.5B
$1.61M 0.03%
26,437
+214
+0.8% +$13.9K
MAS icon
547
Masco
MAS
$14.7B
$1.6M 0.03%
54,859
-618
-1% -$19.2K
BKR icon
548
Baker Hughes
BKR
$63B
$1.6M 0.03%
74,594
+13,977
+23% +$357K
CBSH icon
549
Commerce Bancshares
CBSH
$8.61B
$1.6M 0.03%
40,000
-9
-0% -$386
ATI icon
550
ATI
ATI
$30.9B
$1.6M 0.03%
73,438
+682
+0.9% +$17.7K
20 21
22
23 24

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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.