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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
PF
2626
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,892
Closed -$187K
SVU
2627
DELISTED
SUPERVALU Inc.
SVU
– –
-12,965
Closed -$418K
PERY
2628
DELISTED
Perry Ellis International Inc
PERY
– –
-4,696
Closed -$128K
EGC
2629
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-12,333
Closed -$103K
PNK
2630
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-17,136
Closed -$577K
EVHC
2631
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-18,874
Closed -$863K
WEB
2632
DELISTED
Web.com Group, Inc.
WEB
– –
-13,262
Closed -$370K
GPT
2633
DELISTED
Gramercy Property Trust
GPT
– –
-59,860
Closed -$1.64M
KLXI
2634
DELISTED
KLX Inc.
KLXI
– –
-29,498
Closed -$1.85M
SYNT
2635
DELISTED
Syntel Inc
SYNT
– –
-11,443
Closed -$469K
CVG
2636
DELISTED
Convergys
CVG
– –
-52,200
Closed -$1.24M
PHH
2637
DELISTED
PHH Corporation
PHH
– –
-11,037
Closed -$121K
AVHI
2638
DELISTED
A V Homes, Inc.
AVHI
– –
-4,423
Closed -$88.5K
FBNK
2639
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-5,228
Closed -$154K
ANDV
2640
DELISTED
Andeavor
ANDV
– –
-20,324
Closed -$3.12M
XCRA
2641
DELISTED
Xcerra Corporation
XCRA
– –
-17,832
Closed -$254K
ORIG
2642
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-17,982
Closed -$623K
CA
2643
DELISTED
CA, Inc.
CA
– –
-45,745
Closed -$2.02M
YELL
2644
DELISTED
Yellow Corporation Common Stock
YELL
– –
-9,612
Closed -$86.3K
LPNT
2645
DELISTED
LifePoint Health, Inc.
LPNT
– –
-21,720
Closed -$1.4M
COBZ
2646
DELISTED
CoBiz Financial,Inc
COBZ
– –
-13,470
Closed -$298K
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.