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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
VEEV icon
901
Veeva Systems
VEEV
$41B
$836K 0.02%
9,355
+83
+0.9% +$7.58K
BURL icon
902
Burlington
BURL
$22.4B
$835K 0.02%
5,135
-16
-0.3% -$2.58K
LNG icon
903
Cheniere Energy
LNG
$55B
$834K 0.02%
14,086
-27
-0.2% -$1.66K
COHR
904
DELISTED
Coherent Inc
COHR
$833K 0.02%
7,882
+34
+0.4% +$4.37K
AMCX icon
905
AMC Global Media
AMCX
$496M
$832K 0.02%
15,157
-84
-0.6% -$4.91K
DISH
906
DELISTED
DISH Network Corp.
DISH
$827K 0.02%
33,125
-110
-0.3% -$3.45K
QLYS icon
907
Qualys
QLYS
$6.78B
$827K 0.02%
11,059
+197
+2% +$14.8K
PDM
908
Piedmont Realty Trust
PDM
$1.2B
$824K 0.02%
48,357
-232
-0.5% -$4.22K
WDFC icon
909
WD-40
WDFC
$3.09B
$823K 0.02%
4,490
– –
AJRD
910
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$821K 0.02%
23,314
+519
+2% +$17.7K
TCBI icon
911
Texas Capital Bancshares
TCBI
$4.38B
$819K 0.02%
16,031
+66
+0.4% +$4.16K
GAP
912
The Gap Inc
GAP
$7.34B
$819K 0.02%
31,791
-607
-2% -$16.2K
RL icon
913
Ralph Lauren
RL
$23.1B
$819K 0.02%
7,915
-135
-2% -$15.9K
BCPC
914
Balchem Corp
BCPC
$5.65B
$818K 0.02%
10,434
+161
+2% +$14.5K
CMP icon
915
Compass Minerals
CMP
$1.1B
$817K 0.02%
19,606
+23
+0.1% +$1.21K
B
916
DELISTED
Barnes Group Inc.
B
$814K 0.02%
15,184
+173
+1% +$10.2K
WPC icon
917
W.P. Carey
WPC
$16.3B
$814K 0.02%
12,722
+4,078
+47% +$265K
FNSR
918
DELISTED
Finisar Corp
FNSR
$811K 0.02%
37,550
+485
+1% +$9.65K
THS
919
DELISTED
Treehouse Foods
THS
$811K 0.02%
15,992
-16
-0.1% -$789
AXON
920
Axon Enterprise
AXON
$50B
$811K 0.02%
18,535
+267
+1% +$13.9K
ISBC
921
DELISTED
Investors Bancorp, Inc.
ISBC
$809K 0.02%
77,833
– –
DORM icon
922
Dorman Products
DORM
$3.95B
$809K 0.02%
8,991
+167
+2% +$13.3K
BID
923
DELISTED
Sotheby's
BID
$809K 0.02%
20,361
-1,761
-8% -$71.8K
GDDY icon
924
GoDaddy
GDDY
$12.7B
$809K 0.02%
12,330
-40
-0.3% -$2.74K
REZI icon
925
Resideo Technologies
REZI
$3.1B
$807K 0.02%
+39,288
New +$839K
35 36
37
38 39

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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.