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
WP
1026
DELISTED
Worldpay, Inc.
WP
$670K 0.01%
8,764
+44
+0.5% +$3.83K
GBT
1027
DELISTED
Global Blood Therapeutics, Inc.
GBT
$670K 0.01%
16,311
– –
RARE icon
1028
Ultragenyx Pharmaceutical
RARE
$2.6B
$669K 0.01%
15,385
+198
+1% +$10.8K
ARI
1029
Apollo Commercial Real Estate
ARI
$886M
$667K 0.01%
40,033
– –
FELE icon
1030
Franklin Electric
FELE
$4.68B
$667K 0.01%
15,548
+345
+2% +$15K
FMBI
1031
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$667K 0.01%
33,654
+608
+2% +$14K
GLNG icon
1032
Golar LNG
GLNG
$5.21B
$666K 0.01%
30,610
+654
+2% +$16.9K
BIG
1033
DELISTED
Big Lots, Inc.
BIG
$665K 0.01%
23,008
+28
+0.1% +$1.09K
CNX icon
1034
CNX Resources
CNX
$5.23B
$665K 0.01%
58,207
-2,515
-4% -$34.7K
ROIC
1035
DELISTED
Retail Opportunity Investments Corp.
ROIC
$664K 0.01%
41,798
+770
+2% +$13.5K
RGEN icon
1036
Repligen
RGEN
$9.45B
$663K 0.01%
12,565
– –
EE
1037
DELISTED
El Paso Electric Company
EE
$662K 0.01%
13,204
+262
+2% +$14.8K
GTLS
1038
DELISTED
Chart Industries
GTLS
$662K 0.01%
10,174
+233
+2% +$15.4K
IMMU
1039
DELISTED
Immunomedics Inc
IMMU
$661K 0.01%
46,353
+847
+2% +$16.8K
ISCA
1040
DELISTED
International Speedway Corp
ISCA
$661K 0.01%
15,078
+486
+3% +$19.6K
MYGN icon
1041
Myriad Genetics
MYGN
$303M
$661K 0.01%
22,739
+1,791
+9% +$64.4K
DATA
1042
DELISTED
Tableau Software, Inc.
DATA
$659K 0.01%
5,494
+98
+2% +$11K
DKS icon
1043
Dick's Sporting Goods
DKS
$18.1B
$659K 0.01%
21,127
-689
-3% -$23.9K
FLR icon
1044
Fluor
FLR
$7B
$658K 0.01%
20,422
-75
-0.4% -$3.23K
ESGR
1045
DELISTED
Enstar Group
ESGR
$654K 0.01%
3,903
– –
INVX
1046
Innovex International
INVX
$2.15B
$654K 0.01%
21,774
-437
-2% -$17.6K
MTN icon
1047
Vail Resorts
MTN
$5.18B
$651K 0.01%
3,088
-10
-0.3% -$2.47K
PBI icon
1048
Pitney Bowes
PBI
$2.28B
$651K 0.01%
110,149
+27
+0% +$195
LXP icon
1049
LXP Industrial Trust
LXP
$3.58B
$650K 0.01%
15,828
-1,273
-7% -$52.5K
SHEN icon
1050
Shenandoah Telecom
SHEN
$744M
$649K 0.01%
14,662
-633
-4% -$27K
40 41
42
43 44

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.