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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
TAP icon
576
Molson Coors Class B
TAP
$7.85B
$1.51M 0.03%
26,871
-94
-0.3% -$5.79K
DOV icon
577
Dover
DOV
$27.8B
$1.51M 0.03%
21,222
-11
-0.1% -$898
CAG icon
578
Conagra Brands
CAG
$7.39B
$1.51M 0.03%
70,471
+13,369
+23% +$432K
HOMB icon
579
Home BancShares
HOMB
$6.27B
$1.5M 0.03%
92,063
+167
+0.2% +$3.17K
DVN icon
580
Devon Energy
DVN
$48.8B
$1.5M 0.03%
66,706
-7,481
-10% -$230K
TPR icon
581
Tapestry
TPR
$25.9B
$1.5M 0.03%
44,498
-190
-0.4% -$7.65K
CATY icon
582
Cathay General Bancorp
CATY
$4.31B
$1.5M 0.03%
44,726
+248
+0.6% +$9.39K
FHI icon
583
Federated Hermes
FHI
$4.74B
$1.5M 0.03%
56,424
– –
MOS icon
584
The Mosaic Company
MOS
$6.92B
$1.49M 0.03%
50,971
-660
-1% -$21.7K
PLNT icon
585
Planet Fitness
PLNT
$3.71B
$1.49M 0.03%
27,731
-731
-3% -$37.5K
MTZ icon
586
MasTec
MTZ
$23B
$1.49M 0.03%
36,619
+15,431
+73% +$664K
CY
587
DELISTED
Cypress Semiconductor
CY
$1.48M 0.03%
116,482
+322
+0.3% +$4.27K
LSI
588
DELISTED
Life Storage, Inc.
LSI
$1.48M 0.03%
23,894
-66
-0.3% -$4.18K
HUBS icon
589
HubSpot
HUBS
$12B
$1.48M 0.03%
11,767
+131
+1% +$17.2K
NUVA
590
DELISTED
NuVasive, Inc.
NUVA
$1.48M 0.03%
29,766
+185
+0.6% +$11.1K
EMN icon
591
Eastman Chemical
EMN
$8.43B
$1.47M 0.03%
20,160
-438
-2% -$34.9K
EG icon
592
Everest Group
EG
$14B
$1.47M 0.03%
6,740
-55
-0.8% -$12K
TDC icon
593
Teradata
TDC
$2.57B
$1.47M 0.03%
38,256
-166
-0.4% -$6.07K
WSO icon
594
Watsco Inc
WSO
$12.9B
$1.47M 0.03%
10,531
+35
+0.3% +$5.33K
HES
595
DELISTED
Hess
HES
$1.46M 0.03%
36,087
-728
-2% -$41.5K
APA icon
596
APA Corp
APA
$14B
$1.45M 0.03%
55,415
-1,633
-3% -$60.2K
CNO icon
597
CNO Financial Group
CNO
$5.07B
$1.45M 0.03%
97,502
+1,074
+1% +$19.6K
CF icon
598
CF Industries
CF
$17.7B
$1.45M 0.03%
33,248
-504
-1% -$23.6K
PRSP
599
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.43M 0.03%
83,306
-185
-0.2% -$4.1K
LNT icon
600
Alliant Energy
LNT
$18.2B
$1.43M 0.03%
33,905
-133
-0.4% -$5.85K
22 23
24
25 26

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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.