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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
FSLR icon
851
First Solar
FSLR
$24B
$924K 0.02%
21,764
+71
+0.3% +$3.12K
STAG icon
852
STAG Industrial
STAG
$7.12B
$922K 0.02%
37,064
-1,987
-5% -$51.9K
CMD
853
DELISTED
Cantel Medical Corporation
CMD
$918K 0.02%
12,331
+19
+0.2% +$1.57K
WWW icon
854
Wolverine World Wide
WWW
$1.63B
$918K 0.02%
28,786
– –
CDW icon
855
CDW
CDW
$17.8B
$914K 0.02%
11,275
-171
-1% -$14.7K
NEOG icon
856
Neogen
NEOG
$2.59B
$914K 0.02%
32,054
+306
+1% +$9.57K
FNB icon
857
FNB Corp
FNB
$6.88B
$913K 0.02%
92,806
+300
+0.3% +$3.48K
BBWI icon
858
Bath & Body Works
BBWI
$3.76B
$910K 0.02%
43,842
-307
-0.7% -$7.74K
HNI icon
859
HNI Corp
HNI
$3.56B
$907K 0.02%
25,603
+456
+2% +$17.3K
KNX icon
860
Knight Transportation
KNX
$11.9B
$902K 0.02%
35,988
-625
-2% -$19.4K
BBBY
861
DELISTED
Bed Bath & Beyond Inc
BBBY
$901K 0.02%
79,574
-446
-0.6% -$5.83K
FLIR
862
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$898K 0.02%
20,633
+224
+1% +$11K
VYX icon
863
NCR Voyix
VYX
$1.17B
$898K 0.02%
63,427
+230
+0.4% +$3.61K
FBIN icon
864
Fortune Brands Innovations
FBIN
$5.78B
$898K 0.02%
27,656
+210
+0.8% +$7.93K
AVA icon
865
Avista
AVA
$3.24B
$897K 0.02%
21,112
– –
LULU icon
866
lululemon athletica
LULU
$13.6B
$894K 0.02%
7,355
-223
-3% -$29.9K
SRCL
867
DELISTED
Stericycle Inc
SRCL
$892K 0.02%
24,323
+11,873
+95% +$557K
TPH
868
DELISTED
Tri Pointe Homes
TPH
$887K 0.02%
81,174
-6,598
-8% -$78K
HBI
869
DELISTED
Hanesbrands
HBI
$886K 0.02%
70,706
-339
-0.5% -$5.28K
XEC
870
DELISTED
CIMAREX ENERGY CO
XEC
$883K 0.02%
14,318
-89
-0.6% -$7.31K
TUP
871
DELISTED
Tupperware Brands Corporation
TUP
$881K 0.02%
27,906
-1,785
-6% -$62.2K
STMP
872
DELISTED
Stamps.com, Inc.
STMP
$881K 0.02%
5,659
+78
+1% +$13.9K
FL
873
DELISTED
Foot Locker
FL
$879K 0.02%
16,518
-514
-3% -$25.8K
AMN icon
874
AMN Healthcare
AMN
$1.34B
$878K 0.02%
15,503
+328
+2% +$18.4K
CAR icon
875
Avis
CAR
$4.84B
$877K 0.02%
38,992
-86
-0.2% -$2.5K
33 34
35
36 37

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AFS
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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.