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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
RILY icon
2251
BRC Group Holdings
RILY
$303M
$102K ﹤0.01%
7,195
– –
WTBA icon
2252
West Bancorporation
WTBA
$511M
$102K ﹤0.01%
5,351
– –
GLIBA
2253
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$102K ﹤0.01%
2,479
+19
+0.8% +$882
SHOE
2254
Shoe Station Group
SHOE
$415M
$102K ﹤0.01%
6,088
– –
EPZM
2255
DELISTED
Epizyme, Inc
EPZM
$102K ﹤0.01%
16,541
– –
LIND icon
2256
Lindblad Expeditions
LIND
$2.26B
$102K ﹤0.01%
7,547
– –
REI icon
2257
Ring Energy
REI
$349M
$101K ﹤0.01%
19,913
+3,092
+18% +$22K
PKOH icon
2258
Park-Ohio Holdings
PKOH
$718M
$101K ﹤0.01%
3,292
– –
XXII
2259
22nd Century Group
XXII
$1.42M
– –
0
– –
CYTK icon
2260
Cytokinetics
CYTK
$10.2B
$101K ﹤0.01%
15,946
+2,236
+16% +$16.4K
CHMI
2261
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$101K ﹤0.01%
5,741
– –
ARTNA icon
2262
Artesian Resources
ARTNA
$369M
$101K ﹤0.01%
2,885
– –
ECOM
2263
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$101K ﹤0.01%
8,859
– –
AVLR
2264
DELISTED
Avalara, Inc.
AVLR
$100K ﹤0.01%
3,222
-1,536
-32% -$49.6K
AXDX
2265
DELISTED
Accelerate Diagnostics
AXDX
$100K ﹤0.01%
873
– –
CSTE icon
2266
Caesarstone
CSTE
$105M
$100K ﹤0.01%
7,377
– –
RARX
2267
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$100K ﹤0.01%
+5,504
New +$86.4K
CNR
2268
DELISTED
Cornerstone Building Brands, Inc.
CNR
$100K ﹤0.01%
13,804
– –
BZH icon
2269
Beazer Homes USA
BZH
$874M
$100K ﹤0.01%
10,547
– –
ATEN icon
2270
A10 Networks
ATEN
$1.96B
$99.9K ﹤0.01%
16,016
– –
VRTV
2271
DELISTED
VERITIV CORPORATION
VRTV
$99.8K ﹤0.01%
3,995
– –
HIFS icon
2272
Hingham Institution for Saving
HIFS
$686M
$99.5K ﹤0.01%
503
– –
CIT
2273
DELISTED
CIT Group Inc.
CIT
$99.4K ﹤0.01%
2,598
-164
-6% -$7.44K
AMRC icon
2274
Ameresco
AMRC
$1.47B
$99.3K ﹤0.01%
+7,046
New +$99.3K
CRBP icon
2275
Corbus Pharmaceuticals
CRBP
$195M
$99.1K ﹤0.01%
566
– –
89 90
91
92 93

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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.