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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
BLBD icon
2426
Blue Bird Corp
BLBD
$2.04B
$78K ﹤0.01%
4,287
– –
SFST icon
2427
Southern First Bancshares
SFST
$614M
$77.9K ﹤0.01%
2,428
– –
TTSH
2428
DELISTED
Tile Shop Holdings
TTSH
$77.8K ﹤0.01%
14,193
– –
SMMF
2429
DELISTED
Summit Financial Group, Inc.
SMMF
$77.6K ﹤0.01%
4,020
– –
NERV icon
2430
Minerva Neurosciences
NERV
$188M
$77.6K ﹤0.01%
1,439
– –
TWO
2431
Two Harbors Investment
TWO
$1.27B
$77.6K ﹤0.01%
1,510
+11
+0.7% +$627
CULP icon
2432
Culp Inc
CULP
$43.9M
$77.5K ﹤0.01%
4,099
– –
WOW
2433
DELISTED
WideOpenWest
WOW
$77.5K ﹤0.01%
10,865
– –
NWPX icon
2434
NWPX Infrastructure Inc
NWPX
$1.12B
$77.4K ﹤0.01%
+3,325
New +$70.8K
EGLE
2435
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$77.4K ﹤0.01%
2,400
– –
GHM icon
2436
Graham Corp
GHM
$1.31B
$77.4K ﹤0.01%
3,389
– –
FTSI
2437
DELISTED
FTS International, Inc. Common Stock
FTSI
$77.4K ﹤0.01%
544
– –
AFI
2438
DELISTED
Armstrong Flooring, Inc.
AFI
$77.3K ﹤0.01%
6,530
– –
POWL icon
2439
Powell Industries
POWL
$7.53B
$77.1K ﹤0.01%
9,252
– –
TK icon
2440
Teekay
TK
$1.07B
$76.9K ﹤0.01%
23,023
– –
TPB icon
2441
Turning Point Brands
TPB
$1.75B
$76.9K ﹤0.01%
2,825
– –
CLAR icon
2442
Clarus
CLAR
$143M
$76.9K ﹤0.01%
+7,631
New +$79.9K
VISN
2443
Vistance Networks Inc
VISN
$2.71B
$76.5K ﹤0.01%
4,669
+36
+0.8% +$763
RGCO icon
2444
RGC Resources
RGCO
$222M
$76.5K ﹤0.01%
+2,552
New +$70.9K
AGYS icon
2445
Agilysys
AGYS
$3.06B
$76.4K ﹤0.01%
+5,329
New +$83.8K
LSXMA
2446
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$76.3K ﹤0.01%
2,869
+22
+0.8% +$634
CASI
2447
DELISTED
CASI Pharmaceuticals
CASI
$76.2K ﹤0.01%
1,895
+36
+2% +$1.36K
CMRE icon
2448
Costamare
CMRE
$1.75B
$75.9K ﹤0.01%
17,284
– –
SD icon
2449
SandRidge Energy
SD
$521M
$75.8K ﹤0.01%
9,967
– –
CDMO
2450
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$75.6K ﹤0.01%
18,436
– –
96 97
98
99 100

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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.