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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
VG
1076
DELISTED
Vonage Holdings Corporation
VG
$622K 0.01%
71,212
– –
GKOS icon
1077
Glaukos
GKOS
$11.2B
$620K 0.01%
11,037
+129
+1% +$7.76K
BGS icon
1078
B&G Foods
BGS
$291M
$614K 0.01%
21,238
+465
+2% +$13.3K
NXTM
1079
DELISTED
NxStage Medical Inc.
NXTM
$609K 0.01%
21,285
+280
+1% +$7.95K
TMHC
1080
DELISTED
Taylor Morrison
TMHC
$608K 0.01%
38,233
+2,639
+7% +$43.1K
WLY icon
1081
John Wiley & Sons Class A
WLY
$2.63B
$607K 0.01%
12,927
-28
-0.2% -$1.51K
UAA icon
1082
Under Armour
UAA
$2.3B
$605K 0.01%
34,255
-317
-0.9% -$6.51K
AIN icon
1083
Albany International
AIN
$1.81B
$602K 0.01%
9,645
+227
+2% +$15.8K
FBP icon
1084
First Bancorp
FBP
$4.46B
$601K 0.01%
69,826
– –
CHX
1085
DELISTED
ChampionX
CHX
$600K 0.01%
22,147
+69
+0.3% +$2.54K
AUB icon
1086
Atlantic Union Bankshares
AUB
$6.09B
$599K 0.01%
21,207
– –
GWB
1087
DELISTED
Great Western Bancorp, Inc.
GWB
$599K 0.01%
19,154
+399
+2% +$14.5K
XRX icon
1088
Xerox
XRX
$412M
$596K 0.01%
30,151
-2,245
-7% -$57.6K
HALO icon
1089
Halozyme
HALO
$11.6B
$594K 0.01%
40,632
– –
AZTA icon
1090
Azenta
AZTA
$1.47B
$594K 0.01%
22,682
– –
HRTX icon
1091
Heron Therapeutics
HRTX
$63.5M
$593K 0.01%
22,843
+628
+3% +$17.3K
FOLD
1092
DELISTED
Amicus Therapeutics
FOLD
$590K 0.01%
61,633
– –
SPR
1093
DELISTED
Spirit AeroSystems
SPR
$588K 0.01%
8,155
-26
-0.3% -$2.11K
ROG icon
1094
Rogers Corp
ROG
$2.48B
$588K 0.01%
5,932
+126
+2% +$15.1K
PLAY icon
1095
Dave & Buster's
PLAY
$361M
$588K 0.01%
13,187
– –
QTWO icon
1096
Q2 Holdings
QTWO
$3.9B
$587K 0.01%
11,840
– –
NAVI icon
1097
Navient
NAVI
$829M
$586K 0.01%
66,510
-1,337
-2% -$15.3K
AN icon
1098
AutoNation
AN
$6.9B
$586K 0.01%
16,409
+60
+0.4% +$2.27K
EXAS
1099
DELISTED
Exact Sciences
EXAS
$581K 0.01%
9,214
-29
-0.3% -$1.99K
GCP
1100
DELISTED
GCP Applied Technologies Inc.
GCP
$579K 0.01%
23,598
+584
+3% +$15K
42 43
44
45 46

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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.