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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
ARWR icon
1426
Arrowhead Research
ARWR
$12.3B
$359K 0.01%
28,927
– –
NCI
1427
DELISTED
Navigant Consulting, Inc.
NCI
$359K 0.01%
14,931
– –
ATRC icon
1428
AtriCure
ATRC
$2.22B
$358K 0.01%
11,695
+401
+4% +$12.5K
CHCO icon
1429
City Holding Co
CHCO
$2.08B
$357K 0.01%
5,288
+203
+4% +$14.9K
PODD icon
1430
Insulet
PODD
$10.1B
$357K 0.01%
4,495
-15
-0.3% -$1.27K
CVCO icon
1431
Cavco Industries
CVCO
$4.6B
$356K 0.01%
2,733
– –
SEMG
1432
DELISTED
SEMGROUP CORPORATION
SEMG
$356K 0.01%
25,858
– –
NTUS
1433
DELISTED
Natus Medical Inc
NTUS
$355K 0.01%
10,442
– –
ESPR
1434
DELISTED
Esperion Therapeutics
ESPR
$354K 0.01%
7,698
– –
KDP icon
1435
Keurig Dr Pepper
KDP
$42.3B
$354K 0.01%
13,804
-45
-0.3% -$1.14K
YUMC icon
1436
Yum China
YUMC
$16.2B
$354K 0.01%
10,545
-139
-1% -$4.77K
TVTY
1437
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$353K 0.01%
14,231
– –
TWNK
1438
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$352K 0.01%
32,219
– –
DDD icon
1439
3D Systems Corp
DDD
$601M
$352K 0.01%
34,633
– –
MXL icon
1440
MaxLinear
MXL
$6.95B
$352K 0.01%
19,999
– –
PRAA icon
1441
PRA Group
PRAA
$762M
$352K 0.01%
14,440
– –
CORE
1442
DELISTED
Core Mark Holding Co., Inc.
CORE
$352K 0.01%
15,131
– –
SHAK icon
1443
Shake Shack
SHAK
$2.94B
$352K 0.01%
7,739
– –
OCFC icon
1444
OceanFirst Financial
OCFC
$1.85B
$350K 0.01%
15,570
– –
ITG
1445
DELISTED
Investment Technology Group Inc
ITG
$350K 0.01%
11,582
+609
+6% +$17.5K
BRKL
1446
DELISTED
Brookline Bancorp
BRKL
$350K 0.01%
25,315
+1,004
+4% +$15.1K
HL icon
1447
Hecla Mining
HL
$11.9B
$350K 0.01%
148,138
– –
ALKS icon
1448
Alkermes
ALKS
$8.44B
$349K 0.01%
11,841
-39
-0.3% -$1.44K
LOPE icon
1449
Grand Canyon Education
LOPE
$3.79B
$349K 0.01%
3,633
-12
-0.3% -$1.4K
MRVL icon
1450
Marvell Technology
MRVL
$199B
$348K 0.01%
21,508
+349
+2% +$5.78K
56 57
58
59 60

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RM
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SPM
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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
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LSC
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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.