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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
ELS icon
751
Equity Lifestyle Properties
ELS
$12.6B
$1.1M 0.02%
22,706
-146
-0.6% -$7.06K
QRVO icon
752
Qorvo
QRVO
$8.68B
$1.1M 0.02%
18,140
+161
+0.9% +$10.8K
DOC
753
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.1M 0.02%
68,614
+243
+0.4% +$4.07K
GBCI icon
754
Glacier Bancorp
GBCI
$6.48B
$1.09M 0.02%
27,593
+182
+0.7% +$7.82K
CNK icon
755
Cinemark Holdings
CNK
$4.37B
$1.09M 0.02%
30,452
+93
+0.3% +$3.67K
MUR icon
756
Murphy Oil
MUR
$4.99B
$1.09M 0.02%
46,604
+147
+0.3% +$4.51K
COUP
757
DELISTED
Coupa Software Incorporated
COUP
$1.09M 0.02%
17,323
+203
+1% +$12.8K
TRIP icon
758
TripAdvisor
TRIP
$1.29B
$1.09M 0.02%
20,179
-174
-0.9% -$9.63K
GRMN
759
Garmin
GRMN
$60.2B
$1.09M 0.02%
17,175
-100
-0.6% -$6.47K
ALK icon
760
Alaska Air
ALK
$5.3B
$1.09M 0.02%
17,834
-52
-0.3% -$3.36K
PHM icon
761
Pultegroup
PHM
$24.9B
$1.08M 0.02%
41,707
+43
+0.1% +$1.06K
IVE icon
762
iShares S&P 500 Value ETF
IVE
$50.3B
$1.08M 0.02%
10,700
+400
+4% +$43.8K
NKTR icon
763
Nektar Therapeutics
NKTR
$2.57B
$1.08M 0.02%
2,194
+27
+1% +$16.3K
TCO
764
DELISTED
Taubman Centers Inc.
TCO
$1.08M 0.02%
23,780
-60
-0.3% -$3.15K
TDOC icon
765
Teladoc Health
TDOC
$1.26B
$1.08M 0.02%
21,799
+166
+0.8% +$10.2K
SNV
766
DELISTED
Synovus
SNV
$1.08M 0.02%
33,777
-155
-0.5% -$5.84K
MSM icon
767
MSC Industrial Direct
MSM
$6.77B
$1.08M 0.02%
14,038
-141
-1% -$11.7K
CAKE icon
768
Cheesecake Factory
CAKE
$5.57B
$1.08M 0.02%
24,758
-90
-0.4% -$4.36K
ESNT icon
769
Essent Group
ESNT
$6.23B
$1.07M 0.02%
31,420
+430
+1% +$16.4K
HZNP
770
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.07M 0.02%
54,956
+1,236
+2% +$24.2K
WTFC icon
771
Wintrust Financial
WTFC
$11B
$1.07M 0.02%
16,129
+56
+0.3% +$4.25K
RLJ icon
772
RLJ Lodging Trust
RLJ
$1.67B
$1.07M 0.02%
65,351
+493
+0.8% +$9.58K
GVA icon
773
Granite Construction
GVA
$5.41B
$1.07M 0.02%
26,576
+347
+1% +$15.8K
MHK icon
774
Mohawk Industries
MHK
$9.42B
$1.07M 0.02%
9,144
+41
+0.5% +$5.47K
MTX icon
775
Minerals Technologies
MTX
$2.26B
$1.06M 0.02%
20,709
+276
+1% +$15.4K
29 30
31
32 33

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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.