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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
CIO
2001
DELISTED
City Office REIT
CIO
$151K ﹤0.01%
14,758
+872
+6% +$9.76K
CRMT icon
2002
America's Car Mart
CRMT
$25.7M
$151K ﹤0.01%
2,086
– –
AKCA
2003
DELISTED
Akcea Therapeutics Inc
AKCA
$151K ﹤0.01%
5,008
– –
ETD icon
2004
Ethan Allen Interiors
ETD
$583M
$151K ﹤0.01%
8,571
– –
MITT
2005
TPG Mortgage Investment Trust
MITT
$214M
$151K ﹤0.01%
3,154
– –
RDNT icon
2006
RadNet
RDNT
$6.08B
$151K ﹤0.01%
14,804
+1,077
+8% +$14.6K
YETI icon
2007
Yeti Holdings
YETI
$3.44B
$151K ﹤0.01%
+10,142
New +$161K
IBCP icon
2008
Independent Bank Corp
IBCP
$854M
$150K ﹤0.01%
7,152
– –
LSXMK
2009
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$150K ﹤0.01%
5,337
-30
-0.6% -$913
EQBK icon
2010
Equity Bancshares
EQBK
$1.07B
$150K ﹤0.01%
4,251
– –
DXPE icon
2011
DXP Enterprises
DXPE
$3B
$150K ﹤0.01%
5,378
– –
NOG icon
2012
Northern Oil and Gas
NOG
$2.61B
$149K ﹤0.01%
6,613
– –
FWONK icon
2013
Liberty Media Series C
FWONK
$26B
$149K ﹤0.01%
5,020
+38
+0.8% +$1.18K
NEX
2014
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$149K ﹤0.01%
18,173
– –
MAGN
2015
Magnera Corp
MAGN
$433M
$149K ﹤0.01%
1,171
+67
+6% +$12.8K
TVRD
2016
Tvardi Therapeutics
TVRD
$22.1M
$148K ﹤0.01%
+316
New +$204K
CCS icon
2017
Century Communities
CCS
$2.04B
$148K ﹤0.01%
8,551
– –
WAIR
2018
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$147K ﹤0.01%
18,649
– –
MSGS icon
2019
Madison Square Garden
MSGS
$9.94B
$147K ﹤0.01%
771
+4
+0.5% +$778
GTHX
2020
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$147K ﹤0.01%
7,665
+847
+12% +$31.7K
GNBC
2021
DELISTED
Green Bancorp, Inc
GNBC
$147K ﹤0.01%
8,558
+702
+9% +$13.6K
FF icon
2022
Future Fuel
FF
$249M
$147K ﹤0.01%
9,248
– –
UCFC
2023
DELISTED
United Community Financial Corp
UCFC
$146K ﹤0.01%
16,537
– –
RGP icon
2024
Resources Connection
RGP
$145M
$146K ﹤0.01%
10,296
+976
+10% +$15.8K
BKS
2025
DELISTED
Barnes & Noble
BKS
$146K ﹤0.01%
20,600
– –
79 80
81
82 83

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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.