We are live on ! Find out more
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
CXP
1901
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$177K ﹤0.01%
9,169
-191
-2% -$4.09K
CNOB icon
1902
Center Bancorp
CNOB
$1.81B
$177K ﹤0.01%
9,578
-1
-0% -$20
VOYA icon
1903
Voya Financial
VOYA
$9.16B
$177K ﹤0.01%
4,401
-118
-3% -$5.24K
GSBC icon
1904
Great Southern Bancorp
GSBC
$888M
$176K ﹤0.01%
3,833
+308
+9% +$16.1K
ADTN icon
1905
Adtran
ADTN
$658M
$176K ﹤0.01%
16,382
– –
CAC icon
1906
Camden National
CAC
$996M
$176K ﹤0.01%
4,890
– –
HXL icon
1907
Hexcel
HXL
$7.74B
$176K ﹤0.01%
3,065
-42
-1% -$2.53K
WLK icon
1908
Westlake Corp
WLK
$10.2B
$176K ﹤0.01%
2,654
-7
-0.3% -$506
CLR
1909
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$175K ﹤0.01%
4,356
-2
-0% -$102
CASH icon
1910
Pathward Financial
CASH
$1.79B
$175K ﹤0.01%
9,012
– –
PFC
1911
DELISTED
Premier Financial Corp. Common Stock
PFC
$174K ﹤0.01%
7,118
– –
PEI
1912
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$174K ﹤0.01%
1,956
-8
-0.4% -$996
ARMK icon
1913
Aramark
ARMK
$16.1B
$174K ﹤0.01%
8,327
+64
+0.8% +$1.66K
HHH icon
1914
Howard Hughes
HHH
$4.04B
$174K ﹤0.01%
1,865
– –
DCOM
1915
DELISTED
Dime Community Bancshares
DCOM
$173K ﹤0.01%
10,206
– –
INSP icon
1916
Inspire Medical Systems
INSP
$1.68B
$173K ﹤0.01%
4,100
+1,393
+51% +$59.2K
UNFI icon
1917
United Natural Foods
UNFI
$2.94B
$173K ﹤0.01%
16,355
-13,169
-45% -$277K
RYAM icon
1918
Rayonier Advanced Materials
RYAM
$570M
$173K ﹤0.01%
16,243
– –
MTCH icon
1919
Match Group
MTCH
$8.56B
$173K ﹤0.01%
4,044
+56
+1% +$2.58K
SPN
1920
DELISTED
Superior Energy Services, Inc.
SPN
$173K ﹤0.01%
5,160
-4,032
-44% -$280K
ANIK icon
1921
Anika Therapeutics
ANIK
$283M
$173K ﹤0.01%
5,141
– –
NCMI icon
1922
National CineMedia
NCMI
$252M
$172K ﹤0.01%
2,652
+167
+7% +$13.1K
AGIO icon
1923
Agios Pharmaceuticals
AGIO
$2B
$172K ﹤0.01%
3,720
-12
-0.3% -$741
KBAL
1924
DELISTED
Kimball International
KBAL
$171K ﹤0.01%
12,074
– –
G icon
1925
Genpact
G
$5.78B
$171K ﹤0.01%
6,345
+5
+0.1% +$142
75 76
77
78 79

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.