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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
TWI icon
2451
Titan International
TWI
$449M
$75.5K ﹤0.01%
16,205
– –
FCBP
2452
DELISTED
First Choice Bancorp Common Stock
FCBP
$75.4K ﹤0.01%
+3,338
New +$77.8K
TBNK
2453
DELISTED
Territorial Bancorp Inc.
TBNK
$75.2K ﹤0.01%
+2,896
New +$80.2K
HABT
2454
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$75.2K ﹤0.01%
7,158
– –
SMBK icon
2455
SmartFinancial
SMBK
$906M
$75.1K ﹤0.01%
4,111
– –
BKU icon
2456
Bankunited
BKU
$3.39B
$74.4K ﹤0.01%
2,485
-53
-2% -$1.73K
SENEA icon
2457
Seneca Foods Class A
SENEA
$1.32B
$74.4K ﹤0.01%
+2,635
New +$83.9K
SMHI icon
2458
SEACOR Marine Holdings
SMHI
$264M
$74.2K ﹤0.01%
6,306
– –
GORO icon
2459
Goldgroup Mining Inc.
GORO
$209M
$74.1K ﹤0.01%
18,528
– –
ZNGA
2460
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$74K ﹤0.01%
18,817
+144
+0.8% +$545
NGS icon
2461
Natural Gas Services Group
NGS
$481M
$73.8K ﹤0.01%
4,486
– –
DSGR icon
2462
Distribution Solutions Group
DSGR
$1.61B
$73.7K ﹤0.01%
+4,664
New +$72.8K
FCNCA icon
2463
First Citizens BancShares
FCNCA
$25.6B
$73.5K ﹤0.01%
195
+2
+1% +$840
MFA
2464
MFA Financial
MFA
$935M
$73.4K ﹤0.01%
2,748
+21
+0.8% +$590
FARM
2465
DELISTED
Farmer Brothers
FARM
$73.4K ﹤0.01%
3,145
– –
CECO icon
2466
Ceco Environmental
CECO
$4.65B
$73.3K ﹤0.01%
+10,864
New +$83.2K
BSET icon
2467
Bassett Furniture
BSET
$173M
$73.2K ﹤0.01%
+3,654
New +$74K
ABEO icon
2468
Abeona Therapeutics
ABEO
$364M
$72.8K ﹤0.01%
408
– –
ASRT
2469
DELISTED
Assertio
ASRT
$72.6K ﹤0.01%
335
– –
SRNE
2470
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$72.5K ﹤0.01%
30,211
– –
CNBKA
2471
DELISTED
Century Bancorp Inc/Mass
CNBKA
$72.3K ﹤0.01%
+1,068
New +$82.2K
DAKT icon
2472
Daktronics
DAKT
$999M
$72.3K ﹤0.01%
9,770
– –
NNBR icon
2473
NN Inc
NNBR
$297M
$71.7K ﹤0.01%
10,687
+1,348
+14% +$12.9K
MIC
2474
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$71.5K ﹤0.01%
1,955
+15
+0.8% +$601
MCB icon
2475
Metropolitan Bank Holding Corp
MCB
$1.17B
$71.4K ﹤0.01%
2,314
– –
97 98
99
100 101

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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.