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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
NAT icon
2301
Nordic American Tanker
NAT
$1.4B
$96.2K ﹤0.01%
48,079
+17,038
+55% +$44.3K
CCXI
2302
DELISTED
ChemoCentryx, Inc.
CCXI
$96.1K ﹤0.01%
8,804
+89
+1% +$938
AAOI icon
2303
Applied Optoelectronics
AAOI
$11.5B
$95.7K ﹤0.01%
6,205
– –
BY icon
2304
Byline Bancorp
BY
$1.78B
$95.7K ﹤0.01%
5,745
– –
VSEC icon
2305
VSE Corp
VSEC
$6.63B
$95.3K ﹤0.01%
3,186
– –
PENG
2306
Penguin Solutions Inc
PENG
$3.2B
$95.2K ﹤0.01%
6,412
– –
CZR
2307
DELISTED
Caesars Entertainment Corporation
CZR
$95.2K ﹤0.01%
14,015
-485
-3% -$4.09K
SPOK icon
2308
Spok Holdings
SPOK
$229M
$95.1K ﹤0.01%
7,169
– –
HOFT icon
2309
Hooker Furnishings Corp
HOFT
$160M
$95K ﹤0.01%
3,607
– –
GDEN
2310
DELISTED
Golden Entertainment
GDEN
$95K ﹤0.01%
5,930
– –
CYRX icon
2311
CryoPort
CYRX
$768M
$94.9K ﹤0.01%
8,607
– –
CNCE
2312
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$94.8K ﹤0.01%
7,553
+1,205
+19% +$16.6K
DLB icon
2313
Dolby
DLB
$5.75B
$94.7K ﹤0.01%
1,532
+12
+0.8% +$808
ZAGG
2314
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$94.2K ﹤0.01%
9,629
– –
AMNB
2315
DELISTED
American National Bankshares Inc
AMNB
$93.9K ﹤0.01%
3,202
– –
S
2316
DELISTED
Sprint Corporation
S
$93.7K ﹤0.01%
16,107
+122
+0.8% +$752
KIDS icon
2317
OrthoPediatrics
KIDS
$649M
$93.4K ﹤0.01%
+2,679
New +$84.9K
DAY
2318
DELISTED
Dayforce
DAY
$93.1K ﹤0.01%
2,700
+877
+48% +$32.7K
CYH icon
2319
Community Health Systems
CYH
$417M
$93.1K ﹤0.01%
33,022
– –
NUAN
2320
DELISTED
Nuance Communications, Inc.
NUAN
$92.9K ﹤0.01%
8,109
+61
+0.8% +$855
DERM
2321
DELISTED
Dermira, Inc.
DERM
$92.8K ﹤0.01%
12,912
– –
RM icon
2322
Regional Management Corp
RM
$301M
$92.5K ﹤0.01%
3,845
– –
DGII icon
2323
Digi International
DGII
$3.23B
$92.4K ﹤0.01%
9,153
– –
RDI icon
2324
Reading International Class A
RDI
$33.6M
$92K ﹤0.01%
6,330
– –
KRO icon
2325
KRONOS Worldwide
KRO
$974M
$91.8K ﹤0.01%
7,972
– –
91 92
93
94 95

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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.