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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
GS icon
101
Goldman Sachs
GS
$302B
$8.41M 0.17%
50,334
-957
-2% -$193K
CSX icon
102
CSX Corp
CSX
$92.8B
$8.33M 0.17%
402,411
-8,481
-2% -$195K
SPGI icon
103
S&P Global
SPGI
$121B
$8.32M 0.17%
48,951
-296
-0.6% -$53K
CCI icon
104
Crown Castle
CCI
$31.5B
$8.27M 0.17%
76,166
-30
-0% -$3.3K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$133B
$8.25M 0.17%
49,791
-230
-0.5% -$39.9K
NOC icon
106
Northrop Grumman
NOC
$82B
$8.19M 0.16%
33,423
+109
+0.3% +$30.1K
ZTS icon
107
Zoetis
ZTS
$30.4B
$8.09M 0.16%
94,584
+6
+0% +$540
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$7.99M 0.16%
116,964
-6,150
-5% -$477K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$7.89M 0.16%
132,606
-805
-0.6% -$50.4K
ITW icon
110
Illinois Tool Works
ITW
$83.3B
$7.85M 0.16%
61,985
-431
-0.7% -$56.8K
PNC icon
111
PNC Financial Services
PNC
$102B
$7.85M 0.16%
67,115
-608
-0.9% -$77.6K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.77M 0.16%
73,310
– –
FDX icon
113
FedEx
FDX
$77.3B
$7.71M 0.15%
47,769
-515
-1% -$109K
EOG icon
114
EOG Resources
EOG
$75.1B
$7.64M 0.15%
87,648
+312
+0.4% +$33.4K
HUM icon
115
Humana
HUM
$46.7B
$7.57M 0.15%
26,412
-587
-2% -$186K
PSA icon
116
Public Storage
PSA
$60.4B
$7.5M 0.15%
37,076
-575
-2% -$117K
KMB icon
117
Kimberly-Clark
KMB
$36.2B
$7.49M 0.15%
65,747
-571
-0.9% -$63.4K
MS icon
118
Morgan Stanley
MS
$342B
$7.44M 0.15%
187,634
-3,451
-2% -$151K
PLD icon
119
Prologis
PLD
$134B
$7.33M 0.15%
124,794
+321
+0.3% +$20.8K
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.31M 0.15%
151,909
-1,591
-1% -$75.4K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.3M 0.15%
90,472
– –
SLB icon
122
SLB Ltd
SLB
$78.1B
$7.26M 0.15%
201,263
-695
-0.3% -$34.3K
ICE icon
123
Intercontinental Exchange
ICE
$85B
$7.25M 0.15%
96,217
-1,338
-1% -$103K
GD icon
124
General Dynamics
GD
$107B
$7.25M 0.15%
46,096
+174
+0.4% +$31.2K
CTSH icon
125
Cognizant
CTSH
$26.2B
$7.1M 0.14%
111,860
+968
+0.9% +$67.3K
3 4
5
6 7

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KSCM
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AFS
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BAM
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ISFAN
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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.