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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
HONE
2376
DELISTED
HarborOne Bancorp
HONE
$84K ﹤0.01%
9,494
– –
BFST icon
2377
Business First Bancshares
BFST
$1.05B
$84K ﹤0.01%
3,467
-1,944
-36% -$49K
FRBK
2378
DELISTED
Republic First Bancorp Inc
FRBK
$84K ﹤0.01%
14,066
– –
TTGT icon
2379
TechTarget
TTGT
$273M
$83.7K ﹤0.01%
6,859
– –
CLNE icon
2380
Clean Energy Fuels
CLNE
$395M
$83.7K ﹤0.01%
48,681
– –
AL
2381
DELISTED
Air Lease Corp
AL
$83.7K ﹤0.01%
2,769
+15
+0.5% +$572
NVTR
2382
DELISTED
Nuvectra Corporation Common Stock
NVTR
$83.5K ﹤0.01%
5,108
– –
GNTY
2383
DELISTED
Guaranty Bancshares
GNTY
$83.4K ﹤0.01%
3,076
– –
RBB icon
2384
RBB Bancorp
RBB
$465M
$83.4K ﹤0.01%
4,745
– –
BCOV
2385
DELISTED
Brightcove, Inc.
BCOV
$83.2K ﹤0.01%
11,822
– –
TCRT icon
2386
Alaunos Therapeutics
TCRT
$4.81M
$83.1K ﹤0.01%
296
– –
GEF.B icon
2387
Greif Class B
GEF.B
$4.27B
$82.7K ﹤0.01%
1,862
– –
SPB icon
2388
Spectrum Brands
SPB
$2.07B
$82.5K ﹤0.01%
1,953
-1
-0.1% -$58
BOKF icon
2389
BOK Financial
BOKF
$8.85B
$82.3K ﹤0.01%
1,123
+490
+77% +$41.5K
ISTR icon
2390
Investar Holding Corp
ISTR
$428M
$82.2K ﹤0.01%
+3,315
New +$82.9K
FTR
2391
DELISTED
Frontier Communications Corp.
FTR
$82.1K ﹤0.01%
34,486
– –
LJPC
2392
DELISTED
La Jolla Pharmaceutical Company
LJPC
$82K ﹤0.01%
8,699
– –
EGIO
2393
DELISTED
Edgio, Inc. Common Stock
EGIO
$81.9K ﹤0.01%
875
– –
TGTX icon
2394
TG Therapeutics
TGTX
$7.39B
$81.9K ﹤0.01%
19,974
– –
NXEO
2395
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$81.8K ﹤0.01%
9,527
– –
TUSK icon
2396
Mammoth Energy Services
TUSK
$157M
$81.8K ﹤0.01%
4,547
– –
ALBO
2397
DELISTED
Albireo Pharma Inc
ALBO
$81.6K ﹤0.01%
3,328
– –
CIM
2398
Chimera Investment
CIM
$1B
$81.6K ﹤0.01%
1,527
+12
+0.8% +$657
NRIM icon
2399
Northrim BanCorp
NRIM
$603M
$81.6K ﹤0.01%
9,928
– –
PINC
2400
DELISTED
Premier
PINC
$81.2K ﹤0.01%
2,175
+2
+0.1% +$83
94 95
96
97 98

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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.