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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
QVCGA
1826
DELISTED
QVC Group Inc Series A
QVCGA
$199K ﹤0.01%
210
-4
-2% -$4.2K
PGRE
1827
DELISTED
Paramount Group
PGRE
$199K ﹤0.01%
15,858
-551
-3% -$7.76K
DRNA
1828
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$197K ﹤0.01%
18,469
+3,136
+20% +$41.2K
PBYI icon
1829
Puma Biotechnology
PBYI
$450M
$197K ﹤0.01%
9,698
+374
+4% +$11.2K
BMRC icon
1830
Bank of Marin Bancorp
BMRC
$462M
$197K ﹤0.01%
4,782
– –
NFBK
1831
DELISTED
Northfield Bancorp
NFBK
$197K ﹤0.01%
14,518
– –
HGV icon
1832
Hilton Grand Vacations
HGV
$3.49B
$196K ﹤0.01%
7,445
-24
-0.3% -$696
TPC
1833
Tutor Perini Cor
TPC
$4.98B
$196K ﹤0.01%
12,264
– –
PLAB icon
1834
Photronics
PLAB
$1.97B
$196K ﹤0.01%
20,200
– –
SCCO icon
1835
Southern Copper
SCCO
$158B
$195K ﹤0.01%
6,927
-21
-0.3% -$700
RDUS
1836
DELISTED
Radius Recycling
RDUS
$195K ﹤0.01%
9,055
– –
JAG
1837
DELISTED
Jagged Peak Energy Inc.
JAG
$194K ﹤0.01%
21,298
+1,221
+6% +$14.6K
CMTL icon
1838
Comtech Telecommunications
CMTL
$52.7M
$194K ﹤0.01%
7,972
+514
+7% +$14.4K
WRLD icon
1839
World Acceptance Corp
WRLD
$875M
$194K ﹤0.01%
1,897
-488
-20% -$50.2K
CTBI icon
1840
Community Trust Bancorp
CTBI
$1.44B
$194K ﹤0.01%
4,892
– –
CMO
1841
DELISTED
Capstead Mortgage Corp.
CMO
$194K ﹤0.01%
29,013
– –
EXTN
1842
DELISTED
Exterran Corporation
EXTN
$193K ﹤0.01%
10,932
– –
AWI icon
1843
Armstrong World Industries
AWI
$7.68B
$193K ﹤0.01%
3,314
-163
-5% -$10.4K
ORIT
1844
DELISTED
Oritani Financial Corp. New
ORIT
$193K ﹤0.01%
13,060
– –
TGI
1845
DELISTED
Triumph Group
TGI
$192K ﹤0.01%
16,739
+788
+5% +$13.7K
AMAG
1846
DELISTED
AMAG Pharmaceuticals
AMAG
$192K ﹤0.01%
12,656
– –
BRSS
1847
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$191K ﹤0.01%
7,614
– –
FBK icon
1848
FB Financial Corp
FBK
$3.1B
$191K ﹤0.01%
5,467
– –
TELL
1849
DELISTED
Tellurian Inc.
TELL
$191K ﹤0.01%
27,500
– –
LBRT icon
1850
Liberty Energy
LBRT
$3.45B
$191K ﹤0.01%
14,757
– –
72 73
74
75 76

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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.