We are live on ! Find out more
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
CVLT icon
626
Commault Systems
CVLT
$6.26B
$1.36M 0.03%
23,086
+415
+2% +$24.5K
PNW icon
627
Pinnacle West Capital
PNW
$12.2B
$1.36M 0.03%
15,961
-361
-2% -$31.1K
UTHR icon
628
United Therapeutics
UTHR
$21.5B
$1.36M 0.03%
12,462
+45
+0.4% +$5.22K
HIW icon
629
Highwoods Properties
HIW
$3.51B
$1.36M 0.03%
35,073
-86
-0.2% -$3.72K
NCLH icon
630
Norwegian Cruise Line
NCLH
$8.98B
$1.35M 0.03%
31,944
+2,853
+10% +$138K
SIX
631
DELISTED
Six Flags Entertainment Corp.
SIX
$1.35M 0.03%
24,330
+170
+0.7% +$10.2K
CXW icon
632
CoreCivic
CXW
$3.13B
$1.35M 0.03%
75,826
-95
-0.1% -$2.09K
CTLT
633
DELISTED
CATALENT, INC.
CTLT
$1.35M 0.03%
43,353
+244
+0.6% +$9.41K
RHI icon
634
Robert Half
RHI
$4.48B
$1.35M 0.03%
23,605
-343
-1% -$21K
JNPR
635
DELISTED
Juniper Networks
JNPR
$1.35M 0.03%
50,047
-150
-0.3% -$4.25K
BIO icon
636
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.34M 0.03%
5,791
+45
+0.8% +$12.1K
OLED icon
637
Universal Display
OLED
$4.18B
$1.34M 0.03%
14,366
+11,082
+337% +$1.12M
NDAQ icon
638
Nasdaq
NDAQ
$54.6B
$1.34M 0.03%
49,410
-522
-1% -$14.9K
CASY icon
639
Casey's General Stores
CASY
$31.6B
$1.34M 0.03%
10,474
+36
+0.3% +$4.58K
AVNT icon
640
Avient
AVNT
$4.23B
$1.34M 0.03%
46,887
+532
+1% +$17.8K
MUSA icon
641
Murphy USA
MUSA
$10.4B
$1.34M 0.03%
17,496
+365
+2% +$28.8K
NI icon
642
NiSource
NI
$20.2B
$1.34M 0.03%
52,758
-175
-0.3% -$4.51K
IDCC icon
643
InterDigital
IDCC
$8.88B
$1.34M 0.03%
20,121
-25
-0.1% -$1.82K
MDU icon
644
MDU Resources
MDU
$4.27B
$1.34M 0.03%
147,450
+458
+0.3% +$4.47K
LOGM
645
DELISTED
LogMein, Inc.
LOGM
$1.34M 0.03%
16,371
-215
-1% -$18.1K
CABO icon
646
Cable One
CABO
$206M
$1.34M 0.03%
1,628
+3
+0.2% +$2.6K
AIV
647
Aimco
AIV
$379M
$1.33M 0.03%
228,274
-7,064
-3% -$42K
SLG icon
648
SL Green Realty
SLG
$4.08B
$1.33M 0.03%
17,398
-476
-3% -$42.1K
SVC
649
Service Properties Trust
SVC
$1.06B
$1.33M 0.03%
11,152
-25
-0.2% -$3.27K
LSTR icon
650
Landstar System
LSTR
$6.4B
$1.33M 0.03%
13,907
+23
+0.2% +$2.37K
24 25
26
27 28

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.