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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
STX icon
701
Seagate
STX
$209B
$1.19M 0.02%
30,965
-767
-2% -$32.3K
IPG
702
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.02%
57,884
-164
-0.3% -$3.75K
SAM icon
703
Boston Beer
SAM
$1.9B
$1.19M 0.02%
4,942
-3
-0.1% -$839
ALB icon
704
Albemarle
ALB
$15.4B
$1.19M 0.02%
15,415
-204
-1% -$19.3K
UE icon
705
Urban Edge Properties
UE
$2.78B
$1.19M 0.02%
71,452
-36
-0.1% -$710
ACM icon
706
Aecom
ACM
$8.19B
$1.19M 0.02%
44,744
-1,114
-2% -$33.9K
SWN
707
DELISTED
Southwestern Energy Company
SWN
$1.18M 0.02%
347,214
+3,137
+0.9% +$15.4K
PB icon
708
Prosperity Bancshares
PB
$8.97B
$1.18M 0.02%
18,998
+59
+0.3% +$3.89K
SAFM
709
DELISTED
Sanderson Farms Inc
SAFM
$1.18M 0.02%
11,915
+176
+1% +$18K
SPLK
710
DELISTED
Splunk Inc
SPLK
$1.18M 0.02%
11,282
+90
+0.8% +$9.11K
SR icon
711
Spire
SR
$4.9B
$1.18M 0.02%
15,938
+99
+0.6% +$7.49K
EPC icon
712
Edgewell Personal Care
EPC
$1.31B
$1.18M 0.02%
31,562
+38
+0.1% +$1.66K
MKSI icon
713
MKS Inc
MKSI
$20.7B
$1.18M 0.02%
18,237
-240
-1% -$17.4K
TNL icon
714
Travel + Leisure Co
TNL
$4.58B
$1.18M 0.02%
32,861
-646
-2% -$25.1K
SNA icon
715
Snap-on
SNA
$20.9B
$1.18M 0.02%
8,100
-119
-1% -$18.8K
BC icon
716
Brunswick
BC
$5.29B
$1.17M 0.02%
25,271
+78
+0.3% +$4.17K
ETRN
717
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.17M 0.02%
+58,446
New +$1.23M
NEWR
718
DELISTED
New Relic, Inc.
NEWR
$1.16M 0.02%
14,387
+150
+1% +$12.6K
LKQ icon
719
LKQ Corp
LKQ
$6.38B
$1.16M 0.02%
48,970
+343
+0.7% +$9.32K
PACW
720
DELISTED
PacWest Bancorp
PACW
$1.16M 0.02%
34,885
-64
-0.2% -$2.55K
DINO icon
721
HF Sinclair
DINO
$16.3B
$1.16M 0.02%
22,704
-930
-4% -$57K
DAN icon
722
Dana Inc
DAN
$3.26B
$1.16M 0.02%
84,940
+1,064
+1% +$16.1K
BMRN icon
723
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.16M 0.02%
13,593
-44
-0.3% -$4.19K
CRUS icon
724
Cirrus Logic
CRUS
$6.08B
$1.16M 0.02%
34,832
-1,638
-4% -$60.8K
NWL icon
725
Newell Brands
NWL
$2.63B
$1.15M 0.02%
61,874
-1,627
-3% -$32.4K
27 28
29
30 31

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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.