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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
ACHN
2601
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-46,206
Closed -$170K
DOVA
2602
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-4,264
Closed -$89.4K
AMR
2603
DELISTED
Alta Mesa Resources Inc
AMR
– –
-39,708
Closed -$166K
AQ
2604
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-7,490
Closed -$95.8K
PES
2605
DELISTED
Pioneer Energy Services Corp.
PES
– –
-27,498
Closed -$81.1K
INSY
2606
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-10,223
Closed -$103K
BRS
2607
DELISTED
Bristow Group, Inc.
BRS
– –
-10,960
Closed -$133K
SGYP
2608
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-87,170
Closed -$148K
ECYT
2609
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-21,814
Closed -$387K
XOXO
2610
DELISTED
Xo Group Inc
XOXO
– –
-8,353
Closed -$288K
ESRX
2611
DELISTED
Express Scripts Holding Company
ESRX
– –
-84,428
Closed -$8.02M
KERX
2612
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-31,111
Closed -$106K
OCLR
2613
DELISTED
Oclaro Inc.
OCLR
– –
-53,833
Closed -$481K
FCE.A
2614
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-19,858
Closed -$498K
SONC
2615
DELISTED
Sonic Corp
SONC
– –
-10,664
Closed -$462K
ARII
2616
DELISTED
American Railcar Industries, Inc.
ARII
– –
-2,922
Closed -$135K
LHO
2617
DELISTED
LaSalle Hotel Properties
LHO
– –
-71,119
Closed -$2.46M
AFSI
2618
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-36,195
Closed -$526K
EGN
2619
DELISTED
Energen
EGN
– –
-23,521
Closed -$2.03M
AET
2620
DELISTED
Aetna Inc
AET
– –
-53,194
Closed -$10.8M
COL
2621
DELISTED
Rockwell Collins
COL
– –
-24,651
Closed -$3.46M
KMG
2622
DELISTED
KMG Chemicals Inc
KMG
– –
-4,480
Closed -$339K
KTWO
2623
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-13,918
Closed -$381K
KS
2624
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-28,243
Closed -$958K
PX
2625
DELISTED
Praxair Inc
PX
– –
-55,091
Closed -$8.85M
102 103 104
105
106

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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.