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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
LMNR icon
2351
Limoneira
LMNR
$253M
$86.5K ﹤0.01%
4,424
– –
RBBN icon
2352
Ribbon Communications
RBBN
$379M
$86.5K ﹤0.01%
17,943
– –
PAR icon
2353
PAR Technology
PAR
$745M
$85.9K ﹤0.01%
+3,949
New +$76.3K
AMAL icon
2354
Amalgamated Financial
AMAL
$1.53B
$85.8K ﹤0.01%
+4,402
New +$86.4K
IPI icon
2355
Intrepid Potash
IPI
$483M
$85.8K ﹤0.01%
3,301
– –
ARQL
2356
DELISTED
Arqule Inc
ARQL
$85.7K ﹤0.01%
30,944
– –
MTUS icon
2357
Metallus
MTUS
$895M
$85.7K ﹤0.01%
9,804
-5,420
-36% -$62.2K
LTS
2358
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$85.6K ﹤0.01%
+36,722
New +$98.3K
USG
2359
DELISTED
Usg
USG
$85.5K ﹤0.01%
2,004
+15
+0.8% +$642
RC
2360
Ready Capital
RC
$292M
$85.3K ﹤0.01%
6,167
– –
CIVB icon
2361
Civista Bancshares
CIVB
$599M
$85.3K ﹤0.01%
4,896
– –
CVLG icon
2362
Covenant Logistics
CVLG
$886M
$85.3K ﹤0.01%
8,882
– –
SHYF
2363
DELISTED
The Shyft Group
SHYF
$85.1K ﹤0.01%
11,765
– –
VYGR icon
2364
Voyager Therapeutics
VYGR
$201M
$85.1K ﹤0.01%
9,048
– –
TGH
2365
DELISTED
Textainer Group Holdings limited
TGH
$85K ﹤0.01%
8,539
– –
EEX
2366
DELISTED
Emerald Holding
EEX
$84.9K ﹤0.01%
6,883
– –
SMBC icon
2367
Southern Missouri Bancorp
SMBC
$852M
$84.9K ﹤0.01%
2,504
– –
TITN icon
2368
Titan Machinery
TITN
$421M
$84.9K ﹤0.01%
6,453
– –
ACR
2369
ACRES Commercial Realty
ACR
$103M
$84.8K ﹤0.01%
2,822
– –
GSHD icon
2370
Goosehead Insurance
GSHD
$2.3B
$84.6K ﹤0.01%
3,219
– –
UUUU icon
2371
Energy Fuels
UUUU
$3.61B
$84.6K ﹤0.01%
29,678
– –
FNHC
2372
DELISTED
FedNat Holding Company Common Stock
FNHC
$84.4K ﹤0.01%
4,237
– –
CTSO icon
2373
Cytosorbents Corp
CTSO
$23.3M
$84.4K ﹤0.01%
10,442
– –
RBNC
2374
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$84.3K ﹤0.01%
3,657
– –
CDZI icon
2375
Cadiz
CDZI
$296M
$84.1K ﹤0.01%
+8,164
New +$86.4K
93 94
95
96 97

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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.