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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
DY icon
826
Dycom Industries
DY
$12.3B
$970K 0.02%
17,944
+245
+1% +$16.5K
FLO icon
827
Flowers Foods
FLO
$1.6B
$968K 0.02%
52,424
+165
+0.3% +$3.16K
CPRI icon
828
Capri Holdings
CPRI
$1.77B
$968K 0.02%
25,533
+420
+2% +$21.1K
MMSI icon
829
Merit Medical Systems
MMSI
$5.4B
$967K 0.02%
17,332
+265
+2% +$15.8K
OLN icon
830
Olin
OLN
$2.17B
$960K 0.02%
47,762
+105
+0.2% +$2.24K
PBH icon
831
Prestige Consumer Healthcare
PBH
$2.43B
$959K 0.02%
31,063
+38
+0.1% +$1.39K
KBH icon
832
KB Home
KBH
$3.45B
$958K 0.02%
50,181
+951
+2% +$19.5K
BDC icon
833
Belden
BDC
$5.36B
$956K 0.02%
22,883
-1,193
-5% -$64.9K
SMTC icon
834
Semtech
SMTC
$12.4B
$955K 0.02%
20,827
+328
+2% +$15.6K
MTDR icon
835
Matador Resources
MTDR
$6.39B
$953K 0.02%
61,360
+581
+1% +$14.6K
PDCO
836
DELISTED
Patterson Companies, Inc.
PDCO
$952K 0.02%
48,440
+82
+0.2% +$1.91K
SEE
837
DELISTED
Sealed Air
SEE
$951K 0.02%
27,289
-283
-1% -$9.87K
SKX
838
DELISTED
Skechers
SKX
$950K 0.02%
41,490
-319
-0.8% -$8.37K
CBU icon
839
Community Bank
CBU
$3.46B
$950K 0.02%
16,287
+171
+1% +$10.3K
EXP icon
840
Eagle Materials
EXP
$6.41B
$949K 0.02%
15,543
-211
-1% -$15.1K
DHC
841
Diversified Healthcare Trust
DHC
$2.03B
$945K 0.02%
80,611
-190
-0.2% -$2.82K
LHCG
842
DELISTED
LHC Group LLC
LHCG
$942K 0.02%
10,035
– –
MAC icon
843
Macerich
MAC
$6.99B
$940K 0.02%
21,724
-245
-1% -$12.1K
ASB icon
844
Associated Banc-Corp
ASB
$6.07B
$938K 0.02%
47,420
-1,622
-3% -$37.1K
MANH icon
845
Manhattan Associates
MANH
$11.7B
$938K 0.02%
22,135
-70
-0.3% -$3.31K
TCF
846
DELISTED
TCF Financial Corporation
TCF
$930K 0.02%
47,703
-85
-0.2% -$1.84K
CSGP icon
847
CoStar Group
CSGP
$13.4B
$929K 0.02%
27,540
-90
-0.3% -$3.29K
TTEK icon
848
Tetra Tech
TTEK
$9.33B
$927K 0.02%
89,545
+725
+0.8% +$8.99K
UNM icon
849
Unum
UNM
$14.7B
$925K 0.02%
31,493
-121
-0.4% -$4.24K
X
850
DELISTED
US Steel
X
$925K 0.02%
50,726
+170
+0.3% +$4.25K
32 33
34
35 36

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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.