We are live on ! Find out more
MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-13.1%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
LCII icon
1151
LCI Industries
LCII
$2.6B
$539K 0.01%
8,068
+211
+3% +$15.4K
VER
1152
DELISTED
VEREIT, Inc.
VER
$538K 0.01%
15,040
-313
-2% -$11.6K
CARG icon
1153
CarGurus
CARG
$3.29B
$537K 0.01%
15,934
– –
LILAK icon
1154
Liberty Latin America Class C
LILAK
$1.67B
$537K 0.01%
43,017
– –
MAT icon
1155
Mattel
MAT
$4.19B
$536K 0.01%
53,633
-308
-0.6% -$4.08K
ENDP
1156
DELISTED
Endo International plc
ENDP
$534K 0.01%
73,134
– –
GRUB
1157
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$534K 0.01%
3,474
-12
-0.3% -$2.25K
JAZZ icon
1158
Jazz Pharmaceuticals
JAZZ
$16B
$530K 0.01%
4,276
-12
-0.3% -$1.78K
ON icon
1159
ON Semiconductor
ON
$31.8B
$530K 0.01%
32,101
-611
-2% -$10.6K
LAD icon
1160
Lithia Motors
LAD
$8.32B
$529K 0.01%
6,933
-665
-9% -$52.6K
QDEL icon
1161
QuidelOrtho
QDEL
$1.02B
$529K 0.01%
10,830
+144
+1% +$8.6K
SUPN icon
1162
Supernus Pharmaceuticals
SUPN
$2.78B
$528K 0.01%
15,904
– –
TRTN
1163
DELISTED
Triton International Limited
TRTN
$528K 0.01%
16,979
– –
IVR icon
1164
Invesco Mortgage Capital
IVR
$805M
$527K 0.01%
3,637
– –
BHF icon
1165
Brighthouse Financial
BHF
$3.44B
$526K 0.01%
17,265
-210
-1% -$8.19K
SAIL
1166
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$526K 0.01%
22,375
+5,555
+33% +$142K
ALRM icon
1167
Alarm.com
ALRM
$2.72B
$523K 0.01%
10,088
– –
ACAD icon
1168
Acadia Pharmaceuticals
ACAD
$5.07B
$523K 0.01%
32,357
– –
ARCH
1169
DELISTED
Arch Resources, Inc.
ARCH
$523K 0.01%
6,304
– –
AXE
1170
DELISTED
Anixter International Inc
AXE
$521K 0.01%
9,595
+257
+3% +$16.2K
PTCT icon
1171
PTC Therapeutics
PTCT
$6.06B
$521K 0.01%
15,183
+414
+3% +$14.9K
IONS icon
1172
Ionis Pharmaceuticals
IONS
$9.39B
$520K 0.01%
9,610
-31
-0.3% -$1.58K
CVA
1173
DELISTED
Covanta Holding Corporation
CVA
$519K 0.01%
38,694
+991
+3% +$15.3K
ITRI icon
1174
Itron
ITRI
$4.49B
$518K 0.01%
10,950
– –
BLD
1175
DELISTED
TopBuild
BLD
$516K 0.01%
11,465
+319
+3% +$15.5K
45 46
47
48 49

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 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.