We are live on ! Find out more
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
R icon
976
Ryder
R
$10.1B
$731K 0.01%
15,172
+45
+0.3% +$2.58K
AKR icon
977
Acadia Realty Trust
AKR
$2.86B
$730K 0.01%
30,727
-144
-0.5% -$3.96K
ALEX
978
DELISTED
Alexander & Baldwin
ALEX
$730K 0.01%
39,710
+48
+0.1% +$967
SSD icon
979
Simpson Manufacturing
SSD
$8B
$727K 0.01%
13,424
+242
+2% +$14.2K
BPMC
980
DELISTED
Blueprint Medicines
BPMC
$726K 0.01%
13,476
– –
KW
981
DELISTED
Kennedy-Wilson Holdings
KW
$723K 0.01%
39,812
+508
+1% +$9.74K
ICPT
982
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$723K 0.01%
7,170
– –
XHR
983
Xenia Hotels & Resorts
XHR
$1.76B
$722K 0.01%
41,975
+405
+1% +$8.23K
MNRO icon
984
Monro
MNRO
$352M
$722K 0.01%
10,496
+199
+2% +$14.5K
CLH icon
985
Clean Harbors
CLH
$16.9B
$721K 0.01%
14,602
+25
+0.2% +$1.56K
SITE icon
986
SiteOne Landscape Supply
SITE
$4.27B
$719K 0.01%
13,007
+145
+1% +$9.09K
MRCY icon
987
Mercury Systems
MRCY
$6.59B
$718K 0.01%
15,186
+312
+2% +$15.2K
ARGO
988
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$717K 0.01%
10,669
– –
AHL
989
DELISTED
ASPEN Insurance Holding Limited
AHL
$717K 0.01%
17,075
+55
+0.3% +$2.3K
CWT icon
990
California Water Service
CWT
$3.1B
$716K 0.01%
15,032
-703
-4% -$31.1K
OII icon
991
Oceaneering
OII
$5.11B
$716K 0.01%
59,183
+1,268
+2% +$23.9K
FLS icon
992
Flowserve
FLS
$10.3B
$715K 0.01%
18,815
-266
-1% -$12.4K
JEF icon
993
Jefferies Financial Group
JEF
$12.9B
$713K 0.01%
45,886
-1,639
-3% -$30K
FFBC icon
994
First Financial Bancorp
FFBC
$3.6B
$711K 0.01%
29,978
– –
ENV
995
DELISTED
ENVESTNET, INC.
ENV
$711K 0.01%
14,448
+282
+2% +$15.1K
FDC
996
DELISTED
First Data Corporation
FDC
$708K 0.01%
41,884
-136
-0.3% -$2.65K
SFNC icon
997
Simmons First National
SFNC
$3.46B
$707K 0.01%
29,292
– –
UNF icon
998
Unifirst Corp
UNF
$5.21B
$707K 0.01%
4,940
+103
+2% +$15.4K
PRGO icon
999
Perrigo
PRGO
$1.78B
$706K 0.01%
18,223
-48
-0.3% -$3.05K
QTS
1000
DELISTED
QTS REALTY TRUST, INC.
QTS
$706K 0.01%
19,044
+309
+2% +$12.3K
38 39
40
41 42

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.