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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
PRU icon
176
Prudential Financial
PRU
$42.9B
$4.89M 0.1%
60,008
-889
-1% -$81.9K
TFC icon
177
Truist Financial
TFC
$64.7B
$4.85M 0.1%
111,952
-1,121
-1% -$53.8K
ADI icon
178
Analog Devices
ADI
$188B
$4.83M 0.1%
56,268
+101
+0.2% +$8.74K
EQR icon
179
Equity Residential
EQR
$24.8B
$4.76M 0.1%
72,156
-1,538
-2% -$103K
APH icon
180
Amphenol
APH
$207B
$4.76M 0.1%
235,112
+1,456
+0.6% +$31.3K
AVB icon
181
AvalonBay Communities
AVB
$26.3B
$4.73M 0.09%
27,156
-411
-1% -$74.3K
HPQ icon
182
HP
HPQ
$27B
$4.71M 0.09%
229,966
-1,578
-0.7% -$36.8K
EA
183
DELISTED
Electronic Arts
EA
$4.65M 0.09%
58,914
-502
-0.8% -$46K
VLO icon
184
Valero Energy
VLO
$94.8B
$4.62M 0.09%
61,640
-779
-1% -$68.4K
HAL icon
185
Halliburton
HAL
$27.4B
$4.6M 0.09%
173,006
-1,342
-0.8% -$45.3K
MCO icon
186
Moody's
MCO
$83.1B
$4.58M 0.09%
32,731
+57
+0.2% +$8.6K
YUM icon
187
Yum! Brands
YUM
$41.6B
$4.53M 0.09%
49,304
-1,485
-3% -$133K
CNC icon
188
Centene
CNC
$33.2B
$4.52M 0.09%
78,356
+814
+1% +$54.5K
LYB icon
189
LyondellBasell Industries
LYB
$20.1B
$4.46M 0.09%
53,576
-1,149
-2% -$105K
F icon
190
Ford
F
$55.3B
$4.34M 0.09%
567,618
-3,148
-0.6% -$28.1K
DLR icon
191
Digital Realty Trust
DLR
$73.6B
$4.32M 0.09%
40,582
-419
-1% -$46.3K
LUV icon
192
Southwest Airlines
LUV
$22B
$4.32M 0.09%
93,018
-1,229
-1% -$65.3K
SRE icon
193
Sempra
SRE
$56.5B
$4.3M 0.09%
79,526
-262
-0.3% -$14.9K
ETN icon
194
Eaton
ETN
$177B
$4.29M 0.09%
62,485
-808
-1% -$60.4K
TROW icon
195
T. Rowe Price
TROW
$23.7B
$4.25M 0.09%
46,030
-175
-0.4% -$17K
KMI icon
196
Kinder Morgan
KMI
$70.7B
$4.24M 0.08%
275,775
-1,048
-0.4% -$17.7K
VFC icon
197
VF Corp
VFC
$5.72B
$4.24M 0.08%
63,070
-616
-1% -$47.1K
XLNX
198
DELISTED
Xilinx Inc
XLNX
$4.21M 0.08%
49,455
-494
-1% -$41.3K
ROP icon
199
Roper Technologies
ROP
$39B
$4.18M 0.08%
15,677
-47
-0.3% -$13.3K
LRCX icon
200
Lam Research
LRCX
$411B
$4.18M 0.08%
306,780
-1,790
-0.6% -$25.7K
6 7
8
9 10

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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.