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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
CATC
2276
DELISTED
CAMBRIDGE BANCORP
CATC
$99K ﹤0.01%
1,189
– –
ARAY icon
2277
Accuray
ARAY
$33.5M
$98.6K ﹤0.01%
28,917
– –
GIC icon
2278
Global Industrial
GIC
$1.48B
$98.6K ﹤0.01%
4,127
– –
DJCO icon
2279
Daily Journal
DJCO
$793M
$98.5K ﹤0.01%
421
– –
MOFG
2280
DELISTED
MidWestOne Financial Group
MOFG
$98.4K ﹤0.01%
3,962
– –
ACNB icon
2281
ACNB Corp
ACNB
$656M
$98.1K ﹤0.01%
2,500
– –
WTTR icon
2282
Select Water Solutions
WTTR
$2.65B
$98.1K ﹤0.01%
15,515
– –
LXRX icon
2283
Lexicon Pharmaceuticals
LXRX
$1.05B
$98K ﹤0.01%
14,760
– –
TRCO
2284
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$97.7K ﹤0.01%
2,154
+17
+0.8% +$688
AGO icon
2285
Assured Guaranty
AGO
$3.33B
$97.7K ﹤0.01%
2,553
-45
-2% -$1.8K
WHG icon
2286
Westwood Holdings Group
WHG
$188M
$97.7K ﹤0.01%
2,873
– –
FRST icon
2287
Primis Financial Corp
FRST
$414M
$97.6K ﹤0.01%
7,385
– –
BOJA
2288
DELISTED
Bojangles', Inc. Common Stock
BOJA
$97.6K ﹤0.01%
+6,070
New +$97.2K
BBBY
2289
Bed Bath & Beyond
BBBY
$426M
$97.3K ﹤0.01%
9,541
– –
PHX
2290
DELISTED
PHX Minerals
PHX
$97.1K ﹤0.01%
6,267
– –
WNEB icon
2291
Western New England Bancorp
WNEB
$281M
$97K ﹤0.01%
9,660
– –
LGTY
2292
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$97K ﹤0.01%
9,280
– –
STRL icon
2293
Sterling Infrastructure
STRL
$17B
$96.8K ﹤0.01%
8,888
– –
CCBG icon
2294
Capital City Bank Group
CCBG
$898M
$96.7K ﹤0.01%
4,167
– –
BHR
2295
Braemar Hotels & Resorts
BHR
$140M
$96.6K ﹤0.01%
10,924
-56
-0.5% -$558
JCP
2296
DELISTED
J.C. Penney Company, Inc.
JCP
$96.6K ﹤0.01%
92,866
– –
NKSH icon
2297
National Bankshares
NKSH
$271M
$96.5K ﹤0.01%
2,649
– –
MOBL
2298
DELISTED
MobileIron, Inc.
MOBL
$96.5K ﹤0.01%
21,024
– –
TAST
2299
DELISTED
Carrols Restaurant Group, Inc.
TAST
$96.2K ﹤0.01%
9,779
– –
FND icon
2300
Floor & Decor
FND
$6.3B
$96.2K ﹤0.01%
3,715
-12
-0.3% -$350
90 91
92
93 94

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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.