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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
ASNA
2026
DELISTED
Ascena Retail Group, Inc.
ASNA
$146K ﹤0.01%
2,909
– –
CORR
2027
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$146K ﹤0.01%
4,412
– –
TISI icon
2028
Team
TISI
$101M
$146K ﹤0.01%
995
– –
WTI icon
2029
W&T Offshore
WTI
$546M
$145K ﹤0.01%
35,196
– –
HTBK
2030
DELISTED
Heritage Commerce
HTBK
$145K ﹤0.01%
12,780
– –
FRO icon
2031
Frontline
FRO
$9.02B
$144K ﹤0.01%
26,085
– –
OSPN icon
2032
OneSpan
OSPN
$624M
$144K ﹤0.01%
11,139
– –
PETS icon
2033
PetMed Express
PETS
$43.4M
$144K ﹤0.01%
6,199
– –
CTRL
2034
DELISTED
Control4 Corporation
CTRL
$144K ﹤0.01%
8,184
– –
UPLD icon
2035
Upland Software
UPLD
$17.9M
$144K ﹤0.01%
530
– –
UBX
2036
DELISTED
Unity Biotechnology
UBX
$144K ﹤0.01%
+883
New +$117K
ACBI
2037
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$143K ﹤0.01%
8,749
– –
FISI icon
2038
Financial Institutions
FISI
$825M
$143K ﹤0.01%
5,570
– –
WMC
2039
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$143K ﹤0.01%
1,714
– –
MLCO icon
2040
Melco Resorts & Entertainment
MLCO
$2.14B
$143K ﹤0.01%
8,100
– –
CALX icon
2041
Calix
CALX
$2.51B
$143K ﹤0.01%
14,636
– –
HZO icon
2042
MarineMax
HZO
$1.15B
$142K ﹤0.01%
7,773
– –
ENPH icon
2043
Enphase Energy
ENPH
$5.39B
$142K ﹤0.01%
30,033
– –
OLP
2044
One Liberty Properties
OLP
$537M
$142K ﹤0.01%
5,857
-22
-0.4% -$569
EGRX
2045
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$142K ﹤0.01%
3,513
– –
KREF
2046
KKR Real Estate Finance Trust
KREF
$502M
$141K ﹤0.01%
7,389
+1,989
+37% +$39.2K
DCO icon
2047
Ducommun
DCO
$3.01B
$141K ﹤0.01%
3,884
– –
EBF icon
2048
Ennis
EBF
$559M
$141K ﹤0.01%
7,319
– –
AROW icon
2049
Arrow Financial
AROW
$723M
$141K ﹤0.01%
5,101
+501
+11% +$14.9K
NIC icon
2050
Nicolet Bankshares
NIC
$3.73B
$141K ﹤0.01%
2,887
– –
80 81
82
83 84

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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.