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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
BXC icon
2551
BlueLinx
BXC
$697M
– –
-3,156
Closed -$99.4K
CVGI icon
2552
Commercial Vehicle Group
CVGI
$130M
– –
-10,694
Closed -$98K
DMRC icon
2553
Digimarc Corp
DMRC
$169M
– –
-3,822
Closed -$120K
ELF icon
2554
e.l.f. Beauty
ELF
$5.35B
– –
-7,212
Closed -$91.8K
EPM icon
2555
Evolution Petroleum
EPM
$134M
– –
-9,677
Closed -$107K
EVC icon
2556
Entravision Communication
EVC
$843M
– –
-22,727
Closed -$111K
FOR icon
2557
Forestar Group
FOR
$1.49B
– –
-3,875
Closed -$82.2K
GERN icon
2558
Geron
GERN
$1.01B
– –
-50,480
Closed -$88.8K
GOGO icon
2559
Gogo Inc
GOGO
$375M
– –
-19,272
Closed -$100K
INBK icon
2560
First Internet Bancorp
INBK
$258M
– –
-2,946
Closed -$89.7K
KOS icon
2561
Kosmos Energy
KOS
$1.47B
– –
-8,215
Closed -$76.8K
LRMR icon
2562
Larimar Therapeutics
LRMR
$450M
– –
-927
Closed -$130K
MDXG icon
2563
MiMedx Group
MDXG
$621M
– –
-35,076
Closed -$217K
OPTN
2564
DELISTED
OptiNose
OPTN
– –
-383
Closed -$71.4K
RICK icon
2565
RCI Hospitality Holdings
RICK
$215M
– –
-3,327
Closed -$98.5K
RNAC icon
2566
Cartesian Therapeutics
RNAC
$265M
– –
-224
Closed -$104K
STGW icon
2567
Stagwell
STGW
$2.32B
– –
-19,505
Closed -$80.9K
SUP
2568
DELISTED
Superior Industries International
SUP
– –
-7,279
Closed -$124K
SVRA icon
2569
Savara
SVRA
$1.13B
– –
-9,214
Closed -$103K
TTI icon
2570
TETRA Technologies
TTI
$1.3B
– –
-40,918
Closed -$185K
ULH icon
2571
Universal Logistics Holdings
ULH
$532M
– –
-2,904
Closed -$107K
VRA icon
2572
Vera Bradley
VRA
$96.4M
– –
-7,944
Closed -$121K
WATT icon
2573
Energous
WATT
$100M
– –
-11
Closed -$64.3K
ONIT
2574
Onity Group
ONIT
$322M
– –
-2,633
Closed -$156K
TECX
2575
Tectonic Therapeutic
TECX
$718M
– –
-305
Closed -$190K
101 102
103
104 105

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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.