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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
RS icon
601
Reliance Steel & Aluminium
RS
$21.7B
$1.43M 0.03%
20,111
-484
-2% -$38.2K
NOV icon
602
NOV
NOV
$7.36B
$1.43M 0.03%
55,665
-125
-0.2% -$4.32K
ARRS
603
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.43M 0.03%
46,782
-1,604
-3% -$44.6K
CADE
604
DELISTED
Cadence Bank
CADE
$1.43M 0.03%
54,635
+298
+0.5% +$8.67K
FAF icon
605
First American
FAF
$7.56B
$1.42M 0.03%
31,922
+133
+0.4% +$6.17K
SYNH
606
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.42M 0.03%
36,202
+91
+0.3% +$4.23K
UHS icon
607
Universal Health Services
UHS
$10.1B
$1.42M 0.03%
12,212
-284
-2% -$35.7K
ALLE icon
608
Allegion
ALLE
$14.2B
$1.42M 0.03%
17,789
-39
-0.2% -$3.37K
THG icon
609
Hanover Insurance
THG
$7.77B
$1.42M 0.03%
12,121
-15
-0.1% -$1.68K
LFUS icon
610
Littelfuse
LFUS
$11.4B
$1.41M 0.03%
8,225
+33
+0.4% +$5.89K
JBLU icon
611
JetBlue
JBLU
$2.19B
$1.4M 0.03%
87,252
-2,029
-2% -$35.4K
KSU
612
DELISTED
Kansas City Southern
KSU
$1.4M 0.03%
14,668
-99
-0.7% -$10.1K
TOL icon
613
Toll Brothers
TOL
$14B
$1.4M 0.03%
42,478
-122
-0.3% -$3.92K
VSH icon
614
Vishay Intertechnology
VSH
$5.11B
$1.39M 0.03%
77,245
+491
+0.6% +$9.26K
AES icon
615
AES
AES
$10.5B
$1.39M 0.03%
96,191
-298
-0.3% -$4.47K
WRK
616
DELISTED
WestRock Company
WRK
$1.39M 0.03%
36,779
-402
-1% -$17.7K
SXT icon
617
Sensient Technologies
SXT
$5.53B
$1.39M 0.03%
24,818
+30
+0.1% +$1.96K
CZR icon
618
Caesars Entertainment
CZR
$6.04B
$1.39M 0.03%
38,266
+57
+0.1% +$2.26K
EV
619
DELISTED
Eaton Vance Corp.
EV
$1.38M 0.03%
39,248
-492
-1% -$20.8K
GNW icon
620
Genworth Financial
GNW
$3.77B
$1.38M 0.03%
295,837
+2,030
+0.7% +$8.76K
BFH icon
621
Bread Financial
BFH
$4.51B
$1.38M 0.03%
11,499
-257
-2% -$40.3K
EQT icon
622
EQT Corp
EQT
$33.8B
$1.38M 0.03%
72,827
+2,058
+3% +$41.8K
TGNA
623
DELISTED
TEGNA Inc
TGNA
$1.37M 0.03%
126,485
+161
+0.1% +$1.94K
TIF
624
DELISTED
Tiffany & Co.
TIF
$1.37M 0.03%
17,064
-199
-1% -$20.3K
IBKR icon
625
Interactive Brokers
IBKR
$41.4B
$1.37M 0.03%
99,928
+144
+0.1% +$1.92K
23 24
25
26 27

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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.