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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
SNEX icon
1851
StoneX
SNEX
$8.05B
$191K ﹤0.01%
26,447
+1,843
+7% +$15.6K
COLL icon
1852
Collegium Pharmaceutical
COLL
$913M
$191K ﹤0.01%
11,124
– –
ECPG icon
1853
Encore Capital Group
ECPG
$2.15B
$191K ﹤0.01%
8,108
– –
NVEE
1854
DELISTED
NV5 Global
NVEE
$190K ﹤0.01%
12,576
+804
+7% +$14.9K
GRC icon
1855
Gorman-Rupp
GRC
$2.11B
$190K ﹤0.01%
5,871
– –
ORBC
1856
DELISTED
ORBCOMM, Inc.
ORBC
$190K ﹤0.01%
22,989
– –
MCHB
1857
Mechanics Bancorp
MCHB
$3.79B
$190K ﹤0.01%
8,930
– –
USFD icon
1858
US Foods
USFD
$23.8B
$189K ﹤0.01%
5,964
+35
+0.6% +$1.08K
BGG
1859
DELISTED
Briggs & Stratton Corp.
BGG
$189K ﹤0.01%
14,426
– –
CHH icon
1860
Choice Hotels
CHH
$4.71B
$189K ﹤0.01%
2,636
-40
-1% -$3K
MHO icon
1861
M/I Homes
MHO
$3.9B
$188K ﹤0.01%
8,964
+720
+9% +$16.6K
INFN
1862
DELISTED
Infinera Corporation Common Stock
INFN
$188K ﹤0.01%
47,175
– –
BF.A icon
1863
Brown-Forman Class A
BF.A
$13.1B
$187K ﹤0.01%
3,952
-13
-0.3% -$621
TCX icon
1864
Tucows
TCX
$134M
$187K ﹤0.01%
3,115
– –
ECHO
1865
DELISTED
Echo Global Logistics, Inc.
ECHO
$187K ﹤0.01%
9,186
– –
PRTY
1866
DELISTED
Party City Holdco Inc.
PRTY
$186K ﹤0.01%
18,685
– –
GPRE icon
1867
Green Plains
GPRE
$1.09B
$186K ﹤0.01%
14,217
+918
+7% +$15K
MNDT
1868
DELISTED
Mandiant, Inc. Common Stock
MNDT
$186K ﹤0.01%
11,481
+99
+0.9% +$1.78K
VTLE
1869
DELISTED
Vital Energy
VTLE
$186K ﹤0.01%
2,568
– –
AGX icon
1870
Argan
AGX
$7.84B
$186K ﹤0.01%
4,910
– –
STEL
1871
DELISTED
Stellar Bancorp
STEL
$186K ﹤0.01%
6,319
– –
DVAX
1872
DELISTED
Dynavax Technologies
DVAX
$186K ﹤0.01%
20,301
– –
BG icon
1873
Bunge Global
BG
$21.7B
$185K ﹤0.01%
3,464
+27
+0.8% +$1.67K
RMAX icon
1874
RE/MAX Holdings
RMAX
$265M
$185K ﹤0.01%
6,013
– –
GOOD
1875
Gladstone Commercial Corp
GOOD
$641M
$185K ﹤0.01%
10,316
-34
-0.3% -$637
73 74
75
76 77

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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.