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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
PCH
676
DELISTED
PotlatchDeltic
PCH
$1.24M 0.02%
39,336
+3,200
+9% +$114K
AVNS
677
DELISTED
Avanos Medical
AVNS
$1.24M 0.02%
27,720
+339
+1% +$17.8K
SAVE
678
DELISTED
Spirit Airlines, Inc.
SAVE
$1.24M 0.02%
21,427
-715
-3% -$38.3K
GDOT icon
679
Green Dot
GDOT
$770M
$1.24M 0.02%
15,602
+208
+1% +$16.4K
MTG icon
680
MGIC Investment
MTG
$6.33B
$1.24M 0.02%
118,124
+1,403
+1% +$16.4K
TTD icon
681
Trade Desk
TTD
$6.84B
$1.23M 0.02%
106,240
+4,520
+4% +$56.6K
MDP
682
DELISTED
Meredith Corporation
MDP
$1.22M 0.02%
23,504
+335
+1% +$18.2K
FHN icon
683
First Horizon
FHN
$12.3B
$1.22M 0.02%
92,740
+12
+0% +$187
KIM icon
684
Kimco Realty
KIM
$16.4B
$1.22M 0.02%
83,216
-998
-1% -$15.7K
SBH icon
685
Sally Beauty Holdings
SBH
$1.55B
$1.21M 0.02%
71,191
+85
+0.1% +$1.59K
ITT icon
686
ITT
ITT
$19.4B
$1.21M 0.02%
25,072
+77
+0.3% +$4.07K
AOS icon
687
A.O. Smith
AOS
$8.49B
$1.21M 0.02%
28,303
+193
+0.7% +$8.88K
LOXO
688
DELISTED
Loxo Oncology, Inc
LOXO
$1.21M 0.02%
8,611
+57
+0.7% +$8.65K
WSM icon
689
Williams-Sonoma
WSM
$28.5B
$1.21M 0.02%
47,792
-300
-0.6% -$8.58K
NLSN
690
DELISTED
Nielsen Holdings plc
NLSN
$1.2M 0.02%
51,611
-349
-0.7% -$9.04K
EGP icon
691
EastGroup Properties
EGP
$11B
$1.2M 0.02%
13,125
-48
-0.4% -$4.63K
PENN icon
692
PENN Entertainment
PENN
$2.53B
$1.2M 0.02%
63,924
+36,095
+130% +$858K
SKT icon
693
Tanger
SKT
$4.42B
$1.2M 0.02%
59,431
-103
-0.2% -$2.32K
WU icon
694
Western Union
WU
$2.34B
$1.2M 0.02%
70,393
-857
-1% -$15.6K
XRAY icon
695
Dentsply Sirona
XRAY
$2.31B
$1.2M 0.02%
32,234
-102
-0.3% -$3.71K
DISCK
696
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.2M 0.02%
51,963
-136
-0.3% -$3.79K
JACK icon
697
Jack in the Box
JACK
$358M
$1.2M 0.02%
15,434
-268
-2% -$21.8K
FFIN icon
698
First Financial Bankshares
FFIN
$5.04B
$1.2M 0.02%
41,470
+270
+0.7% +$8.12K
BMS
699
DELISTED
Bemis
BMS
$1.2M 0.02%
26,045
+82
+0.3% +$3.82K
NEU icon
700
NewMarket
NEU
$8.72B
$1.2M 0.02%
2,900
-5
-0.2% -$1.98K
26 27
28
29 30

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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.