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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
SBSI icon
1451
Southside Bancshares
SBSI
$979M
$348K 0.01%
10,967
– –
ATRI
1452
DELISTED
Atrion Corp
ATRI
$348K 0.01%
469
– –
TMP icon
1453
Tompkins Financial
TMP
$1.44B
$347K 0.01%
4,627
– –
DIN icon
1454
Dine Brands
DIN
$462M
$347K 0.01%
5,154
-668
-11% -$55.2K
SMP icon
1455
Standard Motor Products
SMP
$877M
$347K 0.01%
7,160
– –
AZZ icon
1456
AZZ Inc
AZZ
$4.55B
$346K 0.01%
8,585
– –
RUN icon
1457
Sunrun
RUN
$2.37B
$346K 0.01%
31,812
+1,334
+4% +$16.9K
LPSN icon
1458
LivePerson
LPSN
$35.9M
$346K 0.01%
1,224
– –
HIFR
1459
DELISTED
InfraREIT, Inc.
HIFR
$346K 0.01%
16,465
-72
-0.4% -$1.53K
WAGE
1460
DELISTED
WageWorks, Inc.
WAGE
$346K 0.01%
12,723
– –
HFWA icon
1461
Heritage Financial
HFWA
$1.22B
$345K 0.01%
11,623
+481
+4% +$15.7K
WPG
1462
DELISTED
Washington Prime Group Inc.
WPG
$344K 0.01%
7,870
-37
-0.5% -$2.07K
HCC icon
1463
Warrior Met Coal
HCC
$4.98B
$344K 0.01%
14,268
– –
AIMT
1464
DELISTED
Aimmune Therapeutics
AIMT
$344K 0.01%
14,369
– –
BRX icon
1465
Brixmor Property Group
BRX
$9.12B
$343K 0.01%
23,329
-640
-3% -$10.1K
ACIA
1466
DELISTED
Acacia Communications Inc
ACIA
$343K 0.01%
9,018
– –
APAM icon
1467
Artisan Partners
APAM
$2.97B
$341K 0.01%
15,439
– –
INSM icon
1468
Insmed
INSM
$28.9B
$341K 0.01%
26,006
+1,075
+4% +$17.2K
HURN icon
1469
Huron Consulting
HURN
$2.47B
$341K 0.01%
6,647
-962
-13% -$48.9K
ACGL icon
1470
Arch Capital
ACGL
$33.2B
$341K 0.01%
12,754
+46
+0.4% +$1.27K
RETA
1471
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$341K 0.01%
6,071
– –
CSGS
1472
DELISTED
CSG Systems International
CSGS
$341K 0.01%
10,720
– –
PRSU
1473
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$341K 0.01%
6,799
– –
CVNA icon
1474
Carvana
CVNA
$81B
$340K 0.01%
51,990
– –
EDIT icon
1475
Editas Medicine
EDIT
$432M
$340K 0.01%
14,946
– –
57 58
59
60 61

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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.