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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
AMTD
776
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.06M 0.02%
21,704
-70
-0.3% -$3.56K
STL
777
DELISTED
Sterling Bancorp
STL
$1.06M 0.02%
64,212
-74
-0.1% -$1.38K
JWN
778
DELISTED
Nordstrom
JWN
$1.06M 0.02%
22,635
-372
-2% -$21K
MLKN icon
779
MillerKnoll
MLKN
$1.62B
$1.05M 0.02%
34,866
+459
+1% +$15.3K
HWM icon
780
Howmet Aerospace
HWM
$113B
$1.05M 0.02%
81,557
-274
-0.3% -$4.28K
LVS icon
781
Las Vegas Sands
LVS
$29.6B
$1.05M 0.02%
20,238
-28
-0.1% -$1.52K
BWA icon
782
BorgWarner
BWA
$13.8B
$1.05M 0.02%
34,396
+243
+0.7% +$8.14K
PFGC icon
783
Performance Food Group
PFGC
$16.4B
$1.05M 0.02%
32,568
+229
+0.7% +$7.27K
PPLI
784
People Inc
PPLI
$3.01B
$1.05M 0.02%
32,101
-101
-0.3% -$3.39K
AGCO icon
785
AGCO
AGCO
$6.96B
$1.05M 0.02%
18,820
-150
-0.8% -$8.47K
KEX icon
786
Kirby Corp
KEX
$7.26B
$1.05M 0.02%
15,549
+47
+0.3% +$3.48K
PNFP icon
787
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.05M 0.02%
22,698
+54
+0.2% +$2.86K
VVV icon
788
Valvoline
VVV
$4.31B
$1.04M 0.02%
53,933
-506
-0.9% -$10.1K
CXT icon
789
Crane NXT
CXT
$2.96B
$1.04M 0.02%
41,607
+31
+0.1% +$922
IART icon
790
Integra LifeSciences
IART
$1.42B
$1.04M 0.02%
23,112
+49
+0.2% +$2.69K
SLM icon
791
SLM Corp
SLM
$5.22B
$1.04M 0.02%
124,710
+461
+0.4% +$4.59K
ROL icon
792
Rollins
ROL
$17.4B
$1.03M 0.02%
42,788
-31,658
-43% -$818K
JBL icon
793
Jabil
JBL
$38.8B
$1.03M 0.02%
41,514
-2,510
-6% -$61.3K
NUS icon
794
Nu Skin
NUS
$236M
$1.03M 0.02%
16,774
+46
+0.3% +$3.1K
J icon
795
Jacobs Solutions
J
$16.8B
$1.03M 0.02%
21,234
-26
-0.1% -$1.49K
RYN icon
796
Rayonier
RYN
$6.54B
$1.03M 0.02%
40,840
+129
+0.3% +$3.58K
PVH icon
797
PVH
PVH
$3.77B
$1.02M 0.02%
11,023
-162
-1% -$18.5K
VSM
798
DELISTED
Versum Materials, Inc.
VSM
$1.02M 0.02%
36,898
+71
+0.2% +$2.24K
DLX icon
799
Deluxe
DLX
$1.11B
$1.02M 0.02%
26,578
-1,256
-5% -$59.9K
AMED
800
DELISTED
Amedisys
AMED
$1.02M 0.02%
8,703
+145
+2% +$17.1K
30 31
32
33 34

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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.