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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
CFR icon
551
Cullen/Frost Bankers
CFR
$10.5B
$1.6M 0.03%
18,139
+65
+0.4% +$6.33K
KSS icon
552
Kohl's
KSS
$2.22B
$1.59M 0.03%
24,038
-284
-1% -$19.9K
CVSA
553
Covista Inc
CVSA
$4.49B
$1.59M 0.03%
33,682
-1,264
-4% -$64.6K
HOLX
554
DELISTED
Hologic
HOLX
$1.59M 0.03%
38,774
-111
-0.3% -$4.55K
LNC icon
555
Lincoln National
LNC
$8.67B
$1.59M 0.03%
31,023
-619
-2% -$37.6K
JBHT icon
556
JB Hunt Transport Services
JBHT
$26.5B
$1.59M 0.03%
17,084
-122
-0.7% -$12.9K
KMT icon
557
Kennametal
KMT
$2.32B
$1.58M 0.03%
47,349
+567
+1% +$21.5K
FULT icon
558
Fulton Financial
FULT
$4.69B
$1.58M 0.03%
101,749
+1,162
+1% +$18.9K
RNR icon
559
RenaissanceRe
RNR
$13.3B
$1.56M 0.03%
11,696
+35
+0.3% +$4.57K
GATX icon
560
GATX Corp
GATX
$6.33B
$1.56M 0.03%
22,007
– –
WDC icon
561
Western Digital
WDC
$168B
$1.55M 0.03%
55,645
-844
-1% -$29.9K
SAIC icon
562
Saic
SAIC
$5.35B
$1.55M 0.03%
24,391
-475
-2% -$33.1K
PKG icon
563
Packaging Corp of America
PKG
$22.9B
$1.55M 0.03%
18,600
+83
+0.4% +$7.72K
MPWR icon
564
Monolithic Power Systems
MPWR
$67B
$1.55M 0.03%
13,342
+44
+0.3% +$5.26K
RJF icon
565
Raymond James Financial
RJF
$34.8B
$1.55M 0.03%
31,229
-289
-0.9% -$15.4K
HII icon
566
Huntington Ingalls Industries
HII
$12.8B
$1.55M 0.03%
8,136
– –
SJM icon
567
J.M. Smucker
SJM
$12.9B
$1.54M 0.03%
16,435
-63
-0.4% -$6.58K
LW icon
568
Lamb Weston
LW
$7.39B
$1.54M 0.03%
20,870
-20,920
-50% -$1.6M
AVY icon
569
Avery Dennison
AVY
$13.6B
$1.53M 0.03%
17,007
-131
-0.8% -$12.3K
CHE icon
570
Chemed
CHE
$7.02B
$1.53M 0.03%
5,384
-13
-0.2% -$3.92K
GEO icon
571
The GEO Group
GEO
$4B
$1.52M 0.03%
77,219
-130
-0.2% -$2.95K
TCF
572
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.52M 0.03%
41,516
+277
+0.7% +$12.7K
WH icon
573
Wyndham Hotels & Resorts
WH
$5.51B
$1.52M 0.03%
33,490
-156
-0.5% -$7.57K
SON icon
574
Sonoco
SON
$5.77B
$1.52M 0.03%
28,536
+141
+0.5% +$7.74K
PII icon
575
Polaris
PII
$3.91B
$1.51M 0.03%
19,711
-87
-0.4% -$7.82K
21 22
23
24 25

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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.