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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
MRTN icon
1801
Marten Transport
MRTN
$1.24B
$206K ﹤0.01%
19,107
– –
EPRT icon
1802
Essential Properties Realty Trust
EPRT
$6.71B
$206K ﹤0.01%
14,897
-2,075
-12% -$28.8K
DOX icon
1803
Amdocs
DOX
$6.23B
$206K ﹤0.01%
3,515
+26
+0.7% +$1.63K
FFIC
1804
DELISTED
Flushing Financial
FFIC
$205K ﹤0.01%
9,526
– –
HSTM icon
1805
HealthStream
HSTM
$849M
$205K ﹤0.01%
8,476
– –
HSII
1806
DELISTED
Heidrick & Struggles
HSII
$205K ﹤0.01%
6,560
– –
FNF icon
1807
Fidelity National Financial
FNF
$13.1B
$204K ﹤0.01%
6,757
+51
+0.8% +$1.65K
PFBC icon
1808
Preferred Bank
PFBC
$1.28B
$204K ﹤0.01%
4,710
– –
SIGA icon
1809
SIGA Technologies
SIGA
$207M
$204K ﹤0.01%
25,841
– –
RTEC
1810
DELISTED
Rudolph Technologies Inc
RTEC
$204K ﹤0.01%
9,969
– –
AMKR icon
1811
Amkor Technology
AMKR
$14.3B
$204K ﹤0.01%
31,071
– –
P
1812
Everpure Inc
P
$39B
$204K ﹤0.01%
12,658
-41
-0.3% -$808
CTMX icon
1813
CytomX Therapeutics
CTMX
$730M
$204K ﹤0.01%
13,479
+562
+4% +$8.34K
NPK icon
1814
National Presto Industries
NPK
$987M
$203K ﹤0.01%
1,737
– –
HRI icon
1815
Herc Holdings
HRI
$5.64B
$203K ﹤0.01%
7,803
– –
BKE icon
1816
Buckle
BKE
$2.31B
$202K ﹤0.01%
10,457
+803
+8% +$16.3K
FCBC icon
1817
First Community Bankshares
FCBC
$933M
$202K ﹤0.01%
6,421
+484
+8% +$16.1K
LNTH icon
1818
Lantheus
LNTH
$6.59B
$202K ﹤0.01%
12,900
– –
HEES
1819
DELISTED
H&E Equipment Services
HEES
$202K ﹤0.01%
9,869
– –
CHCT
1820
Community Healthcare Trust
CHCT
$433M
$201K ﹤0.01%
6,982
-14
-0.2% -$416
TRGP icon
1821
Targa Resources
TRGP
$57.2B
$200K ﹤0.01%
5,558
+132
+2% +$6.39K
MTSI icon
1822
MACOM Technology Solutions
MTSI
$23.5B
$200K ﹤0.01%
13,785
– –
CKH
1823
DELISTED
Seacor Holdings Inc.
CKH
$200K ﹤0.01%
5,403
– –
GABC icon
1824
German American Bancorp
GABC
$1.92B
$200K ﹤0.01%
7,198
– –
CARO
1825
DELISTED
Carolina Financial Corp.
CARO
$200K ﹤0.01%
6,753
+451
+7% +$15K
71 72
73
74 75

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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.