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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
PWR icon
1001
Quanta Services
PWR
$101B
$705K 0.01%
23,425
-580
-2% -$18.8K
FUL icon
1002
H.B. Fuller
FUL
$3.24B
$702K 0.01%
16,449
+331
+2% +$15K
PRA
1003
DELISTED
ProAssurance
PRA
$702K 0.01%
17,297
– –
FOXF icon
1004
Fox Factory Holding Corp
FOXF
$886M
$701K 0.01%
11,912
+261
+2% +$16.3K
VMI icon
1005
Valmont Industries
VMI
$9.5B
$700K 0.01%
6,312
-75
-1% -$9.35K
JJSF icon
1006
J&J Snack Foods
JJSF
$1.7B
$699K 0.01%
4,832
+94
+2% +$14.3K
SSB icon
1007
SouthState Bank Corp
SSB
$10.8B
$698K 0.01%
11,639
+110
+1% +$7.64K
ELME
1008
Elme Communities
ELME
$144M
$693K 0.01%
30,136
+262
+0.9% +$7.21K
GT icon
1009
Goodyear
GT
$1.78B
$691K 0.01%
33,846
-716
-2% -$15.5K
MGEE icon
1010
MGE Energy Inc
MGEE
$3.06B
$690K 0.01%
11,515
+209
+2% +$13.3K
LEXEA
1011
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$689K 0.01%
17,617
– –
ELLI
1012
DELISTED
Ellie Mae Inc
ELLI
$688K 0.01%
10,951
+197
+2% +$14K
ABM icon
1013
ABM Industries
ABM
$2.82B
$688K 0.01%
21,423
– –
DRH icon
1014
Diamondrock Hospitality Co
DRH
$2.51B
$686K 0.01%
75,580
+646
+0.9% +$6.66K
P
1015
DELISTED
Pandora Media Inc
P
$685K 0.01%
84,715
+1,694
+2% +$14.6K
MDR
1016
DELISTED
McDermott International
MDR
$684K 0.01%
104,619
+1,103
+1% +$11.6K
AIT icon
1017
Applied Industrial Technologies
AIT
$13.2B
$683K 0.01%
12,659
+255
+2% +$16.7K
SSNC icon
1018
SS&C Technologies
SSNC
$19.3B
$683K 0.01%
15,132
-45
-0.3% -$2.19K
FCPT icon
1019
Four Corners Property Trust
FCPT
$2.76B
$680K 0.01%
25,951
+452
+2% +$12K
NOVT icon
1020
Novanta
NOVT
$6.33B
$680K 0.01%
10,788
+261
+2% +$16.8K
LEG icon
1021
Leggett & Platt
LEG
$1.32B
$680K 0.01%
18,960
-41
-0.2% -$1.56K
BECN
1022
DELISTED
Beacon Roofing Supply, Inc.
BECN
$679K 0.01%
21,420
– –
SUI icon
1023
Sun Communities
SUI
$14.6B
$677K 0.01%
6,652
+171
+3% +$17.4K
AIZ icon
1024
Assurant
AIZ
$13.9B
$677K 0.01%
7,564
-126
-2% -$12.3K
BRC icon
1025
Brady Corp
BRC
$4.43B
$674K 0.01%
15,506
– –
39 40
41
42 43

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AFS
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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.