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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
SP
1751
DELISTED
SP Plus Corporation
SP
$220K ﹤0.01%
7,462
– –
ALTR
1752
DELISTED
Altair Engineering Inc
ALTR
$220K ﹤0.01%
7,988
-1,736
-18% -$57.2K
TSRO
1753
DELISTED
TESARO, Inc.
TSRO
$220K ﹤0.01%
2,967
-10
-0.3% -$481
CMCO icon
1754
Columbus McKinnon
CMCO
$550M
$220K ﹤0.01%
7,307
– –
HUD
1755
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$220K ﹤0.01%
12,830
– –
AKS
1756
DELISTED
AK Steel Holding Corp
AKS
$220K ﹤0.01%
97,648
– –
ATRO icon
1757
Astronics
ATRO
$4.57B
$220K ﹤0.01%
8,658
-1,299
-13% -$34.2K
ADUS icon
1758
Addus HomeCare
ADUS
$2.2B
$220K ﹤0.01%
3,235
+253
+8% +$17.3K
RVNC
1759
DELISTED
Revance Therapeutics, Inc.
RVNC
$219K ﹤0.01%
10,875
– –
ONTO icon
1760
Onto Innovation
ONTO
$20.6B
$219K ﹤0.01%
8,010
– –
AHRT
1761
AH Realty Trust
AHRT
$506M
$219K ﹤0.01%
15,559
– –
SSP icon
1762
E.W. Scripps
SSP
$310M
$219K ﹤0.01%
13,897
– –
NWLI
1763
DELISTED
National Western Life Group, Inc. Class A
NWLI
$218K ﹤0.01%
726
– –
WAL icon
1764
Western Alliance Bancorporation
WAL
$8.92B
$218K ﹤0.01%
5,519
-8
-0.1% -$378
LION
1765
DELISTED
Fidelity Southern Corporation
LION
$218K ﹤0.01%
8,368
+550
+7% +$13K
VSTO
1766
DELISTED
Vista Outdoor Inc.
VSTO
$218K ﹤0.01%
19,180
– –
HLF icon
1767
Herbalife
HLF
$1.28B
$217K ﹤0.01%
3,689
+12
+0.3% +$662
SRCE icon
1768
1st Source
SRCE
$2.13B
$217K ﹤0.01%
5,383
– –
BMTC
1769
DELISTED
Bryn Mawr Bank Corp
BMTC
$217K ﹤0.01%
6,307
+363
+6% +$14.3K
ASTE icon
1770
Astec Industries
ASTE
$975M
$216K ﹤0.01%
7,169
– –
NPKI
1771
NPK International
NPKI
$1.18B
$216K ﹤0.01%
31,487
– –
PLAN
1772
DELISTED
Anaplan, Inc.
PLAN
$216K ﹤0.01%
+8,144
New +$201K
CRVL icon
1773
CorVel
CRVL
$3.25B
$216K ﹤0.01%
10,497
– –
ENVA icon
1774
Enova International
ENVA
$6.52B
$216K ﹤0.01%
11,096
– –
HY icon
1775
Hyster-Yale Materials Handling
HY
$617M
$216K ﹤0.01%
3,479
– –
69 70
71
72 73

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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.