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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
NTCT icon
801
NETSCOUT
NTCT
$2.89B
$1.02M 0.02%
43,118
-615
-1% -$15.5K
DAR icon
802
Darling Ingredients
DAR
$10.4B
$1.02M 0.02%
52,926
+513
+1% +$10.4K
REXR icon
803
Rexford Industrial Realty
REXR
$8.12B
$1.01M 0.02%
34,340
+287
+0.8% +$9.09K
SFM icon
804
Sprouts Farmers Market
SFM
$7.71B
$1.01M 0.02%
43,028
+194
+0.5% +$5.05K
RIG icon
805
Transocean
RIG
$6.39B
$1.01M 0.02%
145,102
+22,524
+18% +$230K
WRI
806
DELISTED
Weingarten Realty Investors
WRI
$1M 0.02%
40,500
-37
-0.1% -$1.03K
UMPQ
807
DELISTED
Umpqua Holdings Corp
UMPQ
$1M 0.02%
63,025
+205
+0.3% +$3.85K
BYD icon
808
Boyd Gaming
BYD
$6.05B
$999K 0.02%
48,071
+44
+0.1% +$1.16K
FCFS icon
809
FirstCash
FCFS
$9.14B
$999K 0.02%
13,804
+121
+0.9% +$9.65K
PRLB icon
810
Protolabs
PRLB
$2.21B
$998K 0.02%
8,851
+131
+2% +$16.2K
IVZ icon
811
Invesco
IVZ
$14.3B
$998K 0.02%
59,617
-175
-0.3% -$3.5K
TREE icon
812
LendingTree
TREE
$461M
$997K 0.02%
4,539
+73
+2% +$16.6K
PSB
813
DELISTED
PS Business Parks, Inc.
PSB
$995K 0.02%
7,592
+99
+1% +$13.1K
CHGG icon
814
Chegg
CHGG
$89.3M
$994K 0.02%
34,960
+614
+2% +$16.5K
SCG
815
DELISTED
Scana
SCG
$990K 0.02%
20,715
-81
-0.4% -$3.48K
WEN icon
816
Wendy's
WEN
$1.65B
$988K 0.02%
63,277
-109
-0.2% -$1.86K
WHR icon
817
Whirlpool
WHR
$2.79B
$987K 0.02%
9,237
-147
-2% -$16.7K
GNRC icon
818
Generac Holdings
GNRC
$12.8B
$982K 0.02%
19,757
+297
+2% +$15.9K
EAT icon
819
Brinker International
EAT
$10.2B
$982K 0.02%
22,318
-1,928
-8% -$91.6K
CRS icon
820
Carpenter Technology
CRS
$26.6B
$980K 0.02%
27,509
+349
+1% +$15.7K
EVR icon
821
Evercore
EVR
$12B
$979K 0.02%
13,682
-109
-0.8% -$8.95K
RBC icon
822
RBC Bearings
RBC
$17.5B
$978K 0.02%
7,458
+79
+1% +$11.5K
ARRY
823
DELISTED
Array Biopharma Inc
ARRY
$975K 0.02%
68,456
+684
+1% +$10.4K
MDRX
824
DELISTED
Veradigm Inc. Common Stock
MDRX
$975K 0.02%
101,176
+150
+0.1% +$1.67K
SIG icon
825
Signet Jewelers
SIG
$3.6B
$975K 0.02%
30,674
-1,893
-6% -$95K
31 32
33
34 35

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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.