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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
SRGA
2401
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$81K ﹤0.01%
+730
New +$95.1K
VIRT icon
2402
Virtu Financial
VIRT
$5.05B
$81K ﹤0.01%
3,144
-10
-0.3% -$241
STML
2403
DELISTED
Stemline Therapeutics, Inc.
STML
$81K ﹤0.01%
8,523
– –
EQH icon
2404
Equitable Holdings
EQH
$14.1B
$80.9K ﹤0.01%
4,867
+1,507
+45% +$29.4K
RRD
2405
DELISTED
RR Donnelley & Sons Co.
RRD
$80.9K ﹤0.01%
20,424
– –
AT
2406
DELISTED
Atlantic Power Corporation
AT
$80.8K ﹤0.01%
+37,246
New +$80.6K
CBMG
2407
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$80.8K ﹤0.01%
+4,573
New +$77.7K
ATLO icon
2408
AMES National
ATLO
$282M
$80.4K ﹤0.01%
+3,161
New +$85.8K
CWBC
2409
Community West Bancshares
CWBC
$706M
$80.3K ﹤0.01%
+4,257
New +$84.6K
AGEN
2410
Agenus
AGEN
$311M
$80.3K ﹤0.01%
+1,718
New +$71.7K
REVG
2411
DELISTED
REV Group
REVG
$80.2K ﹤0.01%
10,683
– –
PDFS icon
2412
PDF Solutions
PDFS
$2.15B
$80.1K ﹤0.01%
+9,501
New +$80.6K
CUTR
2413
DELISTED
Cutera, Inc.
CUTR
$80.1K ﹤0.01%
4,704
– –
NPTN
2414
DELISTED
NEOPHOTONICS CORP
NPTN
$79.8K ﹤0.01%
12,319
– –
HMTV
2415
DELISTED
Hemisphere Media Group, Inc.
HMTV
$79.5K ﹤0.01%
6,548
– –
SLP icon
2416
Simulations Plus
SLP
$370M
$79.5K ﹤0.01%
+3,993
New +$78.9K
HK
2417
DELISTED
Halcon Resources Corporation
HK
$79.4K ﹤0.01%
46,694
– –
HURC icon
2418
Hurco Companies Inc
HURC
$144M
$79.4K ﹤0.01%
2,223
– –
SSTI icon
2419
SoundThinking
SSTI
$105M
$79.3K ﹤0.01%
2,544
– –
VLGEA icon
2420
Village Super Market
VLGEA
$636M
$79.2K ﹤0.01%
+2,961
New +$77.2K
VSTM icon
2421
Verastem
VSTM
$615M
$79.1K ﹤0.01%
1,962
– –
LKSD
2422
DELISTED
LSC Communications, Inc.
LKSD
$79.1K ﹤0.01%
11,298
– –
BV icon
2423
BrightView Holdings
BV
$1.09B
$79K ﹤0.01%
7,739
-4,771
-38% -$61.3K
COLM icon
2424
Columbia Sportswear
COLM
$2.94B
$78.9K ﹤0.01%
938
-9
-1% -$798
FC icon
2425
Franklin Covey
FC
$231M
$78.6K ﹤0.01%
+3,522
New +$78.7K
95 96
97
98 99

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AFS
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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.