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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
VTR icon
201
Ventas
VTR
$46.3B
$4.14M 0.08%
70,698
-837
-1% -$49.3K
ALL icon
202
Allstate
ALL
$64.9B
$4.14M 0.08%
50,080
+56
+0.1% +$5.03K
PAYX icon
203
Paychex
PAYX
$43.2B
$4.09M 0.08%
62,744
-335
-0.5% -$22.7K
HLT icon
204
Hilton Worldwide
HLT
$72.7B
$4.05M 0.08%
56,471
-966
-2% -$69.8K
TWTR
205
DELISTED
Twitter, Inc.
TWTR
$4.04M 0.08%
140,404
+361
+0.3% +$11.3K
AZO icon
206
AutoZone
AZO
$50.2B
$4M 0.08%
4,768
-273
-5% -$219K
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$3.98M 0.08%
40,887
-461
-1% -$54.5K
EBAY icon
208
eBay
EBAY
$45.9B
$3.95M 0.08%
140,885
-2,976
-2% -$87.5K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$3.9M 0.08%
29,632
-131
-0.4% -$20K
WMB icon
210
Williams Companies
WMB
$90B
$3.88M 0.08%
176,014
-539
-0.3% -$13.5K
KHC icon
211
Kraft Heinz
KHC
$29.7B
$3.87M 0.08%
89,891
-342
-0.4% -$17.7K
FTV icon
212
Fortive
FTV
$18.5B
$3.84M 0.08%
90,103
-3,776
-4% -$177K
TT icon
213
Trane Technologies
TT
$105B
$3.83M 0.08%
41,941
-539
-1% -$53K
MNST icon
214
Monster Beverage
MNST
$91B
$3.82M 0.08%
310,780
-1,272
-0.4% -$17.3K
PEG icon
215
Public Service Enterprise Group
PEG
$38B
$3.82M 0.08%
73,414
-270
-0.4% -$14.5K
CLX icon
216
Clorox
CLX
$12.7B
$3.71M 0.07%
24,065
-318
-1% -$49.5K
OKE icon
217
Oneok
OKE
$58.8B
$3.67M 0.07%
67,974
-943
-1% -$58.6K
O icon
218
Realty Income
O
$59.8B
$3.65M 0.07%
59,796
-285
-0.5% -$17K
IDTI
219
DELISTED
Integrated Device Technology I
IDTI
$3.65M 0.07%
75,360
+611
+0.8% +$28.9K
XEL icon
220
Xcel Energy
XEL
$49.5B
$3.64M 0.07%
73,911
-333
-0.4% -$16.7K
PPG icon
221
PPG Industries
PPG
$25.5B
$3.62M 0.07%
35,424
-373
-1% -$38.6K
SBAC icon
222
SBA Communications
SBAC
$19.5B
$3.58M 0.07%
22,124
-293
-1% -$47.7K
ROK icon
223
Rockwell Automation
ROK
$49.5B
$3.56M 0.07%
23,662
-535
-2% -$89.2K
STT icon
224
State Street
STT
$52.2B
$3.55M 0.07%
56,284
-212
-0.4% -$15.2K
APC
225
DELISTED
Anadarko Petroleum
APC
$3.54M 0.07%
80,753
-3,158
-4% -$178K
7 8
9
10 11

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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.