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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 16.99%
2 Financials 14.07%
3 Healthcare 13.89%
4 Consumer Discretionary 10.07%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
1276
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$435K 0.01%
5,298
-16
-0.3% -$1.31K
WDR
1277
DELISTED
Waddell & Reed Financial, Inc.
WDR
$435K 0.01%
24,078
-2,732
-10% -$53.2K
LZB icon
1278
La-Z-Boy
LZB
$1.64B
$434K 0.01%
15,661
+572
+4% +$16.1K
FOE
1279
DELISTED
Ferro Corporation
FOE
$434K 0.01%
27,655
– –
HA
1280
DELISTED
Hawaiian Holdings, Inc.
HA
$434K 0.01%
16,418
– –
RNG icon
1281
RingCentral
RNG
$5.25B
$433K 0.01%
5,252
+40
+0.8% +$3.15K
NTRI
1282
DELISTED
NutriSystem, Inc.
NTRI
$432K 0.01%
9,849
– –
COTY icon
1283
Coty
COTY
$2.42B
$432K 0.01%
65,841
-228
-0.3% -$2.1K
BRSP
1284
BrightSpire Capital
BRSP
$629M
$431K 0.01%
27,317
+854
+3% +$16.2K
ROKU icon
1285
Roku
ROKU
$22.9B
$431K 0.01%
14,075
+258
+2% +$12.2K
PSMT icon
1286
Pricesmart
PSMT
$5.49B
$431K 0.01%
7,290
– –
WBC
1287
DELISTED
WABCO HOLDINGS INC.
WBC
$431K 0.01%
4,011
-69
-2% -$7.64K
RGNX icon
1288
Regenxbio
RGNX
$704M
$430K 0.01%
10,259
– –
STBA icon
1289
S&T Bancorp
STBA
$1.82B
$430K 0.01%
11,360
– –
SFLY
1290
DELISTED
Shutterfly, Inc.
SFLY
$426K 0.01%
10,574
+273
+3% +$14.3K
RAVN
1291
DELISTED
Raven Industries Inc
RAVN
$425K 0.01%
11,755
+1,055
+10% +$43.9K
DIOD icon
1292
Diodes
DIOD
$4.48B
$425K 0.01%
13,184
+552
+4% +$17.6K
EPAC icon
1293
Enerpac Tool Group
EPAC
$1.91B
$423K 0.01%
20,162
+679
+3% +$16.5K
FLOW
1294
DELISTED
SPX FLOW, Inc.
FLOW
$423K 0.01%
13,906
+342
+3% +$12.9K
HTLF
1295
DELISTED
Heartland Financial USA, Inc.
HTLF
$422K 0.01%
9,595
– –
MGRC icon
1296
McGrath RentCorp
MGRC
$2.94B
$421K 0.01%
8,185
+277
+4% +$14.2K
OKTA icon
1297
Okta
OKTA
$26.9B
$421K 0.01%
6,597
-22
-0.3% -$1.3K
HTH icon
1298
Hilltop Holdings
HTH
$2.25B
$421K 0.01%
23,588
– –
MTOR
1299
DELISTED
MERITOR, Inc.
MTOR
$420K 0.01%
24,864
-2,832
-10% -$48.3K
CBM
1300
DELISTED
Cambrex Corporation
CBM
$419K 0.01%
11,100
+266
+2% +$13.5K
50 51
52
53 54

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SFP
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RIP
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KLWA
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LSC
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5VM
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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.