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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
SAFE
1876
Safehold
SAFE
$1.1B
$185K ﹤0.01%
4,140
– –
HSKA
1877
DELISTED
Heska Corp
HSKA
$185K ﹤0.01%
2,143
– –
LBRDK icon
1878
Liberty Broadband Class C
LBRDK
$5.29B
$184K ﹤0.01%
2,561
+20
+0.8% +$1.6K
ACLS icon
1879
Axcelis
ACLS
$4.42B
$184K ﹤0.01%
10,363
– –
HBNC icon
1880
Horizon Bancorp
HBNC
$1.05B
$184K ﹤0.01%
11,659
– –
VRTS icon
1881
Virtus Investment Partners
VRTS
$1.14B
$184K ﹤0.01%
2,313
– –
MOD icon
1882
Modine Manufacturing
MOD
$10.8B
$184K ﹤0.01%
16,994
– –
DBRG icon
1883
DigitalBridge
DBRG
$2.94B
$183K ﹤0.01%
9,801
-236
-2% -$5.4K
BANC icon
1884
Banc of California
BANC
$3.11B
$183K ﹤0.01%
13,727
– –
UVSP icon
1885
Univest Financial
UVSP
$1.19B
$183K ﹤0.01%
8,466
-2,238
-21% -$54.4K
BHBK
1886
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$182K ﹤0.01%
8,540
– –
MOV icon
1887
Movado Group
MOV
$796M
$182K ﹤0.01%
5,763
– –
RGS icon
1888
Regis Corp
RGS
$70.1M
$182K ﹤0.01%
536
– –
RPAI
1889
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$181K ﹤0.01%
16,724
-671
-4% -$8.02K
AGM icon
1890
Federal Agricultural Mortgage
AGM
$2.51B
$181K ﹤0.01%
3,000
– –
CWEN.A
1891
DELISTED
Clearway Energy Class A
CWEN.A
$181K ﹤0.01%
10,702
– –
STFC
1892
DELISTED
State Auto Financial Corp
STFC
$181K ﹤0.01%
5,319
– –
MTRX icon
1893
Matrix Service
MTRX
$328M
$181K ﹤0.01%
10,086
– –
ATNX
1894
DELISTED
Athenex, Inc. Common Stock
ATNX
$181K ﹤0.01%
712
– –
USCR
1895
DELISTED
U S Concrete, Inc.
USCR
$180K ﹤0.01%
5,092
– –
AKBA icon
1896
Akebia Therapeutics
AKBA
$241M
$179K ﹤0.01%
32,403
+11,644
+56% +$91.1K
BOOM icon
1897
DMC Global
BOOM
$153M
$179K ﹤0.01%
5,090
– –
OMER icon
1898
Omeros
OMER
$1.26B
$178K ﹤0.01%
16,004
+1,150
+8% +$16.1K
CUBI icon
1899
Customers Bancorp
CUBI
$2.82B
$178K ﹤0.01%
9,793
– –
BDN
1900
Brandywine Realty Trust
BDN
$542M
$178K ﹤0.01%
13,797
-289
-2% -$4.08K
74 75
76
77 78

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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.