We are live on ! Find out more
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
REN
1726
DELISTED
Resolute Energy Corporaton
REN
$228K ﹤0.01%
7,871
– –
CNSL
1727
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$227K ﹤0.01%
22,999
– –
DOCU
1728
DocuSign
DOCU
$12.2B
$227K ﹤0.01%
5,659
+3,102
+121% +$130K
TDAY
1729
USA Today Co
TDAY
$1B
$227K ﹤0.01%
19,590
– –
ACOR
1730
DELISTED
Acorda Therapeutics
ACOR
$227K ﹤0.01%
121
– –
GOLF icon
1731
Acushnet Holdings
GOLF
$5.25B
$226K ﹤0.01%
10,737
– –
IMGN
1732
DELISTED
Immunogen Inc
IMGN
$226K ﹤0.01%
47,017
– –
AXTA icon
1733
Axalta
AXTA
$7.93B
$225K ﹤0.01%
9,617
+3
+0% +$75
EHTH icon
1734
eHealth
EHTH
$38.8M
$224K ﹤0.01%
5,832
– –
MMI icon
1735
Marcus & Millichap
MMI
$1.2B
$224K ﹤0.01%
6,521
– –
PAHC icon
1736
Phibro Animal Health
PAHC
$1.38B
$224K ﹤0.01%
6,957
+439
+7% +$16.6K
CERS icon
1737
Cerus
CERS
$572M
$224K ﹤0.01%
44,122
– –
THR
1738
DELISTED
Thermon Group Holdings
THR
$223K ﹤0.01%
11,018
+724
+7% +$16.3K
RDUS
1739
DELISTED
Radius Health, Inc.
RDUS
$223K ﹤0.01%
13,549
+900
+7% +$15.2K
AXGN icon
1740
Axogen
AXGN
$2.58B
$223K ﹤0.01%
10,929
– –
AGNC icon
1741
AGNC Investment
AGNC
$13B
$223K ﹤0.01%
12,726
+1,073
+9% +$19.1K
VST icon
1742
Vistra
VST
$49.1B
$223K ﹤0.01%
9,727
-280
-3% -$6.6K
ACCO icon
1743
Acco Brands
ACCO
$399M
$222K ﹤0.01%
32,787
– –
EXTR icon
1744
Extreme Networks
EXTR
$3.16B
$222K ﹤0.01%
36,440
– –
AMC icon
1745
AMC Entertainment Holdings
AMC
$2.35B
$222K ﹤0.01%
1,805
– –
UBA
1746
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$222K ﹤0.01%
11,527
-53
-0.5% -$1.07K
SPTN
1747
DELISTED
SpartanNash
SPTN
$221K ﹤0.01%
12,879
– –
FARO
1748
DELISTED
Faro Technologies
FARO
$221K ﹤0.01%
5,429
– –
ALDR
1749
DELISTED
Alder Biopharmaceuticals
ALDR
$221K ﹤0.01%
21,517
– –
KRA
1750
DELISTED
Kraton Corporation
KRA
$220K ﹤0.01%
10,093
– –
68 69
70
71 72

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 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.