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
VRAY
2151
DELISTED
ViewRay, Inc.
VRAY
$120K ﹤0.01%
19,783
+1,838
+10% +$13.8K
CASA
2152
DELISTED
Casa Systems, Inc. Common Stock
CASA
$120K ﹤0.01%
9,129
– –
APTX
2153
DELISTED
Aptinyx Inc. Common Stock
APTX
$120K ﹤0.01%
7,237
– –
AR icon
2154
Antero Resources
AR
$11.3B
$119K ﹤0.01%
12,675
-11
-0.1% -$163
MITK icon
2155
Mitek Systems
MITK
$853M
$119K ﹤0.01%
+10,972
New +$99.2K
FLXN
2156
DELISTED
Flexion Therapeutics, Inc.
FLXN
$118K ﹤0.01%
10,455
– –
CIR
2157
DELISTED
CIRCOR International, Inc
CIR
$118K ﹤0.01%
5,544
– –
CWH icon
2158
Camping World
CWH
$675M
$118K ﹤0.01%
10,283
– –
EXPR
2159
DELISTED
Express, Inc.
EXPR
$118K ﹤0.01%
1,153
– –
NINE
2160
DELISTED
Nine Energy Service
NINE
$118K ﹤0.01%
5,217
– –
WIX icon
2161
WIX.com
WIX
$3.35B
$117K ﹤0.01%
+1,300
New +$123K
HCCI
2162
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$117K ﹤0.01%
5,093
– –
RBCAA icon
2163
Republic Bancorp
RBCAA
$1.92B
$117K ﹤0.01%
3,026
– –
FRPH icon
2164
FRP Holdings
FRPH
$425M
$117K ﹤0.01%
5,090
– –
OC icon
2165
Owens Corning
OC
$12.3B
$117K ﹤0.01%
2,662
-13
-0.5% -$630
GBLI icon
2166
Global Indemnity Group
GBLI
$413M
$117K ﹤0.01%
3,227
+410
+15% +$14.4K
BHB icon
2167
Bar Harbor Bankshares
BHB
$681M
$117K ﹤0.01%
5,210
– –
ESI icon
2168
Element Solutions
ESI
$9.51B
$116K ﹤0.01%
11,271
-7
-0.1% -$77
LOCO icon
2169
El Pollo Loco
LOCO
$471M
$116K ﹤0.01%
7,667
– –
VECO icon
2170
Veeco
VECO
$3.28B
$116K ﹤0.01%
15,672
– –
KOP icon
2171
Koppers
KOP
$874M
$116K ﹤0.01%
6,802
– –
OXFD
2172
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$116K ﹤0.01%
9,065
– –
RUBY
2173
DELISTED
Rubius Therapeutics, Inc
RUBY
$116K ﹤0.01%
7,191
-618
-8% -$11.3K
PGNX
2174
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$116K ﹤0.01%
27,521
+3,538
+15% +$18K
UEIC icon
2175
Universal Electronics
UEIC
$66.6M
$115K ﹤0.01%
4,561
– –
85 86
87
88 89

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.