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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-13.1%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 16.57%
2 Financials 13.9%
3 Healthcare 13.55%
4 Consumer Discretionary 10%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$92.5B
$6.04M 0.12%
55,647
-734
-1% -$84.3K
MPC icon
152
Marathon Petroleum
MPC
$97.8B
$5.89M 0.12%
99,877
+34,191
+52% +$2.33M
SYY icon
153
Sysco
SYY
$40.5B
$5.86M 0.12%
93,581
-1,310
-1% -$88.3K
NSC icon
154
Norfolk Southern
NSC
$75.3B
$5.84M 0.12%
39,050
-1,493
-4% -$246K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$82.2B
$5.75M 0.12%
15,382
+35
+0.2% +$12.8K
MET icon
156
MetLife
MET
$61.4B
$5.74M 0.11%
139,897
-1,554
-1% -$66.7K
FISV
157
Fiserv Inc
FISV
$27.4B
$5.71M 0.11%
77,689
-1,621
-2% -$125K
DG icon
158
Dollar General
DG
$26.4B
$5.56M 0.11%
51,482
-1,180
-2% -$128K
EQIX icon
159
Equinix
EQIX
$105B
$5.55M 0.11%
15,746
+192
+1% +$74.8K
EL icon
160
Estee Lauder
EL
$31.7B
$5.54M 0.11%
42,605
-811
-2% -$110K
AEP icon
161
American Electric Power
AEP
$67.9B
$5.36M 0.11%
71,655
-256
-0.4% -$19.2K
COF icon
162
Capital One
COF
$136B
$5.35M 0.11%
70,822
-861
-1% -$74.6K
ORLY icon
163
O'Reilly Automotive
ORLY
$74.5B
$5.35M 0.11%
233,010
-3,480
-1% -$79.2K
AIG icon
164
American International
AIG
$39.8B
$5.34M 0.11%
135,385
-1,014
-0.7% -$44.3K
PSX icon
165
Phillips 66
PSX
$90B
$5.29M 0.11%
61,445
-695
-1% -$67.9K
ADSK icon
166
Autodesk
ADSK
$52.7B
$5.26M 0.11%
40,881
-378
-0.9% -$51.1K
WELL icon
167
Welltower
WELL
$166B
$5.09M 0.1%
73,389
-1,291
-2% -$87.8K
STZ icon
168
Constellation Brands
STZ
$22.9B
$5.07M 0.1%
31,548
-488
-2% -$97K
AFL icon
169
Aflac
AFL
$60.5B
$5.04M 0.1%
110,687
-1,220
-1% -$54.2K
TGT icon
170
Target
TGT
$69.9B
$5.02M 0.1%
75,947
-1,076
-1% -$82.8K
APD icon
171
Air Products & Chemicals
APD
$67.7B
$5.01M 0.1%
31,284
-473
-1% -$75K
DAL icon
172
Delta Air Lines
DAL
$59.1B
$4.96M 0.1%
99,385
-1,050
-1% -$57.2K
FIS icon
173
Fidelity National Information Services
FIS
$21.6B
$4.93M 0.1%
48,097
-781
-2% -$81.4K
TRV icon
174
Travelers Companies
TRV
$77.2B
$4.93M 0.1%
41,188
-696
-2% -$87.1K
BAX icon
175
Baxter International
BAX
$13.9B
$4.9M 0.1%
74,389
-332
-0.4% -$22.3K
5 6
7
8 9

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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.