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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
ESV
1326
DELISTED
Ensco Rowan plc
ESV
$407K 0.01%
28,596
+76
+0.3% +$1.96K
HAIN icon
1327
Hain Celestial
HAIN
$53.9M
$407K 0.01%
25,669
+12
+0% +$267
GBX icon
1328
The Greenbrier Companies
GBX
$1.42B
$407K 0.01%
10,288
– –
HR icon
1329
Healthcare Realty
HR
$6.58B
$406K 0.01%
16,055
-366
-2% -$9.7K
ATHN
1330
DELISTED
Athenahealth, Inc.
ATHN
$406K 0.01%
3,077
-10
-0.3% -$1.28K
PK icon
1331
Park Hotels & Resorts
PK
$2.99B
$406K 0.01%
15,621
-324
-2% -$9.59K
KTOS icon
1332
Kratos Defense & Security Solutions
KTOS
$11.8B
$406K 0.01%
28,783
– –
RWT
1333
Redwood Trust
RWT
$599M
$405K 0.01%
26,899
+546
+2% +$8.81K
SEND
1334
DELISTED
SendGrid, Inc.
SEND
$405K 0.01%
9,373
– –
LPLA icon
1335
LPL Financial
LPLA
$29.5B
$404K 0.01%
6,616
-128
-2% -$7.8K
CPK icon
1336
Chesapeake Utilities
CPK
$3.25B
$404K 0.01%
4,967
– –
UFCS icon
1337
United Fire Group
UFCS
$1.37B
$403K 0.01%
7,270
+346
+5% +$17.8K
MCY icon
1338
Mercury Insurance
MCY
$5.84B
$402K 0.01%
7,767
+25
+0.3% +$1.36K
DCH
1339
Dauch Corp
DCH
$1.61B
$401K 0.01%
36,155
– –
NPO icon
1340
Enpro
NPO
$7.12B
$400K 0.01%
6,656
– –
SAFT icon
1341
Safety Insurance
SAFT
$1.52B
$400K 0.01%
4,887
– –
ONCE
1342
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$400K 0.01%
10,207
– –
ZAYO
1343
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$399K 0.01%
17,451
+2,095
+14% +$57.4K
HLI icon
1344
Houlihan Lokey
HLI
$9.24B
$398K 0.01%
10,822
– –
AMH icon
1345
American Homes 4 Rent
AMH
$12.2B
$397K 0.01%
20,020
-392
-2% -$8.02K
BLDR icon
1346
Builders FirstSource
BLDR
$7.91B
$397K 0.01%
36,395
– –
W icon
1347
Wayfair
W
$13.9B
$396K 0.01%
4,401
-14
-0.3% -$1.47K
GIII icon
1348
G-III Apparel Group
GIII
$1.41B
$396K 0.01%
14,214
– –
UVE icon
1349
Universal Insurance Holdings
UVE
$1.18B
$395K 0.01%
10,423
– –
TRS icon
1350
TriMas Corp
TRS
$1.41B
$395K 0.01%
14,465
– –
52 53
54
55 56

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SFP
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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.