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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
YORW icon
2101
York Water
YORW
$536M
$131K ﹤0.01%
4,093
– –
OPB
2102
DELISTED
Opus Bank Common Stock
OPB
$131K ﹤0.01%
6,690
– –
GTS
2103
DELISTED
Triple-S Management Corporation
GTS
$131K ﹤0.01%
7,889
– –
OSBC icon
2104
Old Second Bancorp
OSBC
$1.31B
$130K ﹤0.01%
10,011
– –
STWD icon
2105
Starwood Property Trust
STWD
$6.05B
$130K ﹤0.01%
6,600
+248
+4% +$5.35K
CNXN icon
2106
PC Connection
CNXN
$2.04B
$130K ﹤0.01%
4,373
– –
CIA icon
2107
Citizens
CIA
$198M
$129K ﹤0.01%
17,195
– –
ANIP icon
2108
ANI Pharmaceuticals
ANIP
$1.72B
$129K ﹤0.01%
2,872
– –
UFI icon
2109
UNIFI
UFI
$120M
$129K ﹤0.01%
5,632
– –
AXS icon
2110
AXIS Capital
AXS
$7.3B
$128K ﹤0.01%
2,483
+12
+0.5% +$656
IMKTA icon
2111
Ingles Markets
IMKTA
$1.68B
$128K ﹤0.01%
4,706
– –
UTMD icon
2112
Utah Medical Products
UTMD
$230M
$128K ﹤0.01%
1,537
+189
+14% +$16.6K
SNR
2113
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$127K ﹤0.01%
30,919
-148
-0.5% -$779
BSTC
2114
DELISTED
BioSpecifics Technologies Corp.
BSTC
$127K ﹤0.01%
2,100
– –
SITC icon
2115
SITE Centers
SITC
$158M
$127K ﹤0.01%
14,734
-300
-2% -$2.82K
CAI
2116
DELISTED
CAI International, Inc.
CAI
$127K ﹤0.01%
5,465
– –
CRAI icon
2117
CRA International
CRAI
$1.07B
$127K ﹤0.01%
2,981
– –
RITM icon
2118
Rithm Capital
RITM
$5.79B
$127K ﹤0.01%
8,919
+674
+8% +$11.4K
HCKT icon
2119
Hackett Group
HCKT
$277M
$127K ﹤0.01%
7,912
– –
RRGB icon
2120
Red Robin
RRGB
$183M
$126K ﹤0.01%
4,731
+429
+10% +$14.4K
ACH
2121
Accendra Health
ACH
$84.6M
$126K ﹤0.01%
19,967
– –
QUAD icon
2122
Quad
QUAD
$506M
$126K ﹤0.01%
10,253
– –
HRTG icon
2123
Heritage Insurance Holdings
HRTG
$989M
$126K ﹤0.01%
8,567
– –
UPWK icon
2124
Upwork
UPWK
$1.08B
$126K ﹤0.01%
+6,960
New +$129K
LOB icon
2125
Live Oak Bancshares
LOB
$2.01B
$126K ﹤0.01%
8,503
– –
83 84
85
86 87

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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.