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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
HOG icon
926
Harley-Davidson
HOG
$2.9B
$807K 0.02%
23,658
-631
-3% -$24.7K
DXCM icon
927
DexCom
DXCM
$34.5B
$805K 0.02%
26,892
-88
-0.3% -$2.79K
TRU icon
928
TransUnion
TRU
$15.5B
$805K 0.02%
14,166
-46
-0.3% -$2.94K
WERN icon
929
Werner Enterprises
WERN
$2.31B
$804K 0.02%
27,220
-41
-0.2% -$1.34K
BOH icon
930
Bank of Hawaii
BOH
$3.15B
$804K 0.02%
11,939
-47
-0.4% -$3.58K
IPGP icon
931
IPG Photonics
IPGP
$3.57B
$804K 0.02%
7,093
+39
+0.6% +$5.18K
AEL
932
DELISTED
American Equity Investment Life Holding Company
AEL
$804K 0.02%
28,759
+509
+2% +$16.4K
MOG.A icon
933
Moog Inc Class A
MOG.A
$13.5B
$803K 0.02%
10,361
+202
+2% +$16K
COLD icon
934
Americold
COLD
$4.32B
$802K 0.02%
31,416
+523
+2% +$13.4K
HRB icon
935
H&R Block
HRB
$6.76B
$798K 0.02%
31,455
-104
-0.3% -$2.78K
GHC icon
936
Graham Holdings Company
GHC
$4.97B
$794K 0.02%
1,240
-7
-0.6% -$4.32K
UNIT
937
Uniti Group
UNIT
$2.38B
$794K 0.02%
50,968
+1,093
+2% +$20.5K
FIVN icon
938
FIVE9
FIVN
$2.53B
$791K 0.02%
18,103
+424
+2% +$17.1K
OZK icon
939
Bank OZK
OZK
$5.7B
$790K 0.02%
34,618
+108
+0.3% +$3K
PBCT
940
DELISTED
People's United Financial Inc
PBCT
$789K 0.02%
54,656
+3,852
+8% +$61K
TRNO icon
941
Terreno Realty
TRNO
$7.5B
$785K 0.02%
22,333
+151
+0.7% +$5.64K
OI icon
942
O-I Glass
OI
$1.05B
$783K 0.02%
45,446
-2
-0% -$35
ITGR icon
943
Integer Holdings
ITGR
$4.25B
$783K 0.02%
10,267
+218
+2% +$17.5K
FCN icon
944
FTI Consulting
FCN
$4.24B
$778K 0.02%
11,670
-645
-5% -$43.3K
HI
945
DELISTED
Hillenbrand
HI
$777K 0.02%
20,480
+371
+2% +$16.9K
AWR icon
946
American States Water
AWR
$3.52B
$775K 0.02%
11,556
+120
+1% +$7.71K
CDP icon
947
COPT Defense Properties
CDP
$4.23B
$774K 0.02%
36,800
+1,665
+5% +$42.4K
MNK
948
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$772K 0.02%
48,851
+86
+0.2% +$2.14K
ZWS icon
949
Zurn Elkay Water Solutions
ZWS
$8.41B
$771K 0.02%
69,722
+1,121
+2% +$14.5K
SJI
950
DELISTED
South Jersey Industries, Inc.
SJI
$768K 0.02%
27,620
– –
36 37
38
39 40

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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.