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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
DD icon
51
DuPont de Nemours
DD
$19.5B
$17.8M 0.36%
131,660
-1,395
-1% -$200K
TXN icon
52
Texas Instruments
TXN
$253B
$17.8M 0.36%
188,277
-2,758
-1% -$267K
ACN icon
53
Accenture
ACN
$110B
$17.7M 0.35%
125,692
-690
-0.5% -$109K
COST icon
54
Costco
COST
$421B
$17.6M 0.35%
86,572
-479
-0.6% -$107K
MDT icon
55
Medtronic
MDT
$116B
$17.4M 0.35%
191,693
-3,711
-2% -$347K
HON icon
56
Honeywell
HON
$74.6B
$17.3M 0.35%
138,950
-6,760
-5% -$923K
ORCL icon
57
Oracle
ORCL
$442B
$16.4M 0.33%
362,787
-59,187
-14% -$2.84M
BKNG icon
58
Booking.com
BKNG
$159B
$15.8M 0.32%
229,675
-2,725
-1% -$200K
NVDA icon
59
NVIDIA
NVDA
$5.43T
$15.7M 0.31%
4,703,920
+19,680
+0.4% +$94.2K
SBUX icon
60
Starbucks
SBUX
$124B
$15.5M 0.31%
241,082
-21,847
-8% -$1.37M
PM icon
61
Philip Morris
PM
$290B
$14.9M 0.3%
223,674
-832
-0.4% -$69.5K
GILD icon
62
Gilead Sciences
GILD
$168B
$14.9M 0.3%
238,595
+945
+0.4% +$66.1K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$14.9M 0.3%
253,651
-71,100
-22% -$4.44M
LOW icon
64
Lowe's Companies
LOW
$121B
$14.7M 0.29%
158,826
-1,220
-0.8% -$118K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$14.6M 0.29%
280,609
-609
-0.2% -$32.7K
CAT icon
66
Caterpillar
CAT
$393B
$14.4M 0.29%
112,952
-744
-0.7% -$96.8K
AMT icon
67
American Tower
AMT
$79.4B
$13.6M 0.27%
85,749
-433
-0.5% -$67.7K
UPS icon
68
United Parcel Service
UPS
$88.4B
$13.3M 0.27%
136,181
-458
-0.3% -$49.7K
TMO icon
69
Thermo Fisher Scientific
TMO
$223B
$13.1M 0.26%
58,587
-546
-0.9% -$128K
SPG icon
70
Simon Property Group
SPG
$71.4B
$12.7M 0.25%
75,593
-977
-1% -$175K
CVS icon
71
CVS Health
CVS
$121B
$12.6M 0.25%
192,819
+44,351
+30% +$3.31M
RTX icon
72
RTX Corp
RTX
$300B
$12.4M 0.25%
185,637
+11,427
+7% +$897K
LMT icon
73
Lockheed Martin
LMT
$140B
$12.4M 0.25%
47,446
-246
-0.5% -$74.6K
AXP icon
74
American Express
AXP
$232B
$12M 0.24%
126,388
-1,031
-0.8% -$108K
NEE icon
75
NextEra Energy
NEE
$179B
$11.8M 0.24%
272,464
+108
+0% +$4.72K
1 2
3
4 5

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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.