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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$150M 3%
1,474,676
+495
+0% +$53K
AAPL icon
2
Apple
AAPL
$4.45T
$144M 2.87%
3,641,096
-30,652
-0.8% -$1.49M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$121M 2.42%
995,984
– –
AMZN icon
4
Amazon
AMZN
$2.94T
$120M 2.4%
1,595,620
-4,880
-0.3% -$406K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$114M 2.28%
455,659
+226,300
+99% +$61M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$61.9M 1.24%
1,195,140
-6,040
-0.5% -$323K
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$61.2M 1.22%
466,643
-3,234
-0.7% -$469K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$60.9M 1.22%
1,165,800
-5,200
-0.4% -$281K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$59.8M 1.2%
292,721
-4,281
-1% -$894K
JNJ icon
10
Johnson & Johnson
JNJ
$626B
$53M 1.06%
410,783
-2,033
-0.5% -$284K
UNH icon
11
UnitedHealth
UNH
$361B
$47.3M 0.95%
189,807
+1,754
+0.9% +$463K
JPM icon
12
JPMorgan Chase
JPM
$962B
$47.1M 0.94%
482,841
-7,044
-1% -$751K
V icon
13
Visa
V
$677B
$45.3M 0.91%
343,017
-5,916
-2% -$817K
XOM icon
14
ExxonMobil
XOM
$657B
$41.5M 0.83%
608,748
-8,950
-1% -$702K
HD icon
15
Home Depot
HD
$353B
$38.4M 0.77%
223,749
-1,059
-0.5% -$190K
PFE icon
16
Pfizer
PFE
$152B
$36M 0.72%
869,041
-22,581
-3% -$937K
MA icon
17
Mastercard
MA
$492B
$33.6M 0.67%
177,978
-1,249
-0.7% -$248K
KO icon
18
Coca-Cola
KO
$372B
$33.5M 0.67%
706,789
-3,626
-0.5% -$174K
BA icon
19
Boeing
BA
$184B
$33.4M 0.67%
103,562
-1,689
-2% -$583K
VZ icon
20
Verizon
VZ
$196B
$33.1M 0.66%
589,121
-13,764
-2% -$781K
PG icon
21
Procter & Gamble
PG
$338B
$32.9M 0.66%
358,166
-2,345
-0.7% -$210K
BAC icon
22
Bank of America
BAC
$448B
$32.7M 0.65%
1,326,856
-15,929
-1% -$432K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.8B
$31.3M 0.63%
235,141
-52,800
-18% -$7.88M
INTC icon
24
Intel
INTC
$493B
$30.7M 0.62%
654,882
-10,338
-2% -$484K
CVX icon
25
Chevron
CVX
$386B
$30.2M 0.6%
277,524
-1,727
-0.6% -$200K
1
2 3 4 5

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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.