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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
ICFI icon
1376
ICF International
ICFI
$1.6B
$383K 0.01%
5,914
– –
LTRPA
1377
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$383K 0.01%
24,105
– –
HUBG icon
1378
HUB Group
HUBG
$2.46B
$382K 0.01%
20,632
– –
CNNE icon
1379
Cannae Holdings
CNNE
$675M
$382K 0.01%
22,337
– –
SGMO
1380
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$382K 0.01%
33,302
– –
CAL icon
1381
Caleres
CAL
$455M
$382K 0.01%
13,735
– –
GTN icon
1382
Gray Television
GTN
$520M
$382K 0.01%
25,911
– –
QEP
1383
DELISTED
QEP RESOURCES, INC.
QEP
$382K 0.01%
67,771
+157
+0.2% +$1.38K
HPP
1384
Hudson Pacific Properties
HPP
$777M
$381K 0.01%
1,871
-38
-2% -$8.12K
CWST icon
1385
Casella Waste Systems
CWST
$5.79B
$381K 0.01%
13,360
– –
WSFS icon
1386
WSFS Financial
WSFS
$4.15B
$380K 0.01%
10,030
– –
NMIH icon
1387
NMI Holdings
NMIH
$3.38B
$379K 0.01%
21,252
+847
+4% +$16.5K
KN icon
1388
Knowles
KN
$3.23B
$379K 0.01%
28,499
– –
PPBI
1389
DELISTED
Pacific Premier Bancorp
PPBI
$379K 0.01%
14,844
– –
VRTU
1390
DELISTED
Virtusa Corporation
VRTU
$379K 0.01%
8,894
– –
DOOR
1391
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$378K 0.01%
8,442
– –
SRCI
1392
DELISTED
SRC Energy Inc
SRCI
$378K 0.01%
80,456
+1,877
+2% +$12.6K
CVGW
1393
DELISTED
Calavo Growers
CVGW
$378K 0.01%
5,175
+172
+3% +$16.1K
MEDP icon
1394
Medpace
MEDP
$16.2B
$377K 0.01%
7,131
– –
IPAR icon
1395
Interparfums
IPAR
$3.78B
$376K 0.01%
5,734
+222
+4% +$13.3K
PRKS icon
1396
United Parks & Resorts
PRKS
$2.01B
$376K 0.01%
17,001
– –
PMT
1397
PennyMac Mortgage Investment
PMT
$827M
$374K 0.01%
20,097
– –
TBPH icon
1398
Theravance Biopharma
TBPH
$878M
$374K 0.01%
14,614
+592
+4% +$16K
GPOR
1399
DELISTED
Gulfport Energy Corp.
GPOR
$374K 0.01%
57,075
-41,158
-42% -$380K
OSIS icon
1400
OSI Systems
OSIS
$3.82B
$373K 0.01%
5,086
-661
-12% -$47.7K
54 55
56
57 58

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SFP
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RIP
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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.