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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
ACHC icon
1051
Acadia Healthcare
ACHC
$2.95B
$648K 0.01%
25,223
+73
+0.3% +$2.53K
EPAY
1052
DELISTED
Bottomline Technologies Inc
EPAY
$647K 0.01%
13,485
+249
+2% +$14.4K
OTTR icon
1053
Otter Tail
OTTR
$3.87B
$647K 0.01%
13,024
– –
TVPT
1054
DELISTED
Travelport Worldwide Limited
TVPT
$646K 0.01%
41,371
+906
+2% +$13.8K
POLY
1055
DELISTED
Plantronics, Inc.
POLY
$644K 0.01%
19,464
+40
+0.2% +$1.98K
BOX icon
1056
Box
BOX
$4.48B
$644K 0.01%
38,135
-2,820
-7% -$51.9K
SGI
1057
Somnigroup International
SGI
$13.5B
$644K 0.01%
62,184
+132
+0.2% +$1.58K
PTEN icon
1058
Patterson-UTI
PTEN
$4.2B
$643K 0.01%
62,164
-595
-0.9% -$8.77K
TNDM icon
1059
Tandem Diabetes Care
TNDM
$1.63B
$641K 0.01%
16,889
+442
+3% +$15.6K
ORA icon
1060
Ormat Technologies
ORA
$6.97B
$637K 0.01%
12,178
-920
-7% -$48.4K
PDCE
1061
DELISTED
PDC Energy, Inc.
PDCE
$637K 0.01%
21,392
+177
+0.8% +$7.11K
COHR icon
1062
Coherent
COHR
$64B
$636K 0.01%
19,583
+215
+1% +$8.02K
NWSA icon
1063
News Corp Class A
NWSA
$15.5B
$634K 0.01%
55,884
+5
+0% +$64
CCOI icon
1064
Cogent Communications
CCOI
$525M
$634K 0.01%
14,023
+308
+2% +$15.2K
BEAT
1065
DELISTED
BioTelemetry, Inc.
BEAT
$633K 0.01%
10,605
+152
+1% +$9.13K
IMPV
1066
DELISTED
Imperva, Inc.
IMPV
$632K 0.01%
11,352
+176
+2% +$9.56K
UFS
1067
DELISTED
DOMTAR CORPORATION (New)
UFS
$632K 0.01%
17,995
+58
+0.3% +$2.54K
CSFL
1068
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$632K 0.01%
30,016
– –
ARNA
1069
DELISTED
Arena Pharmaceuticals Inc
ARNA
$629K 0.01%
16,156
– –
INDB icon
1070
Independent Bank
INDB
$4.05B
$629K 0.01%
8,949
+196
+2% +$15.2K
GLPI icon
1071
Gaming and Leisure Properties
GLPI
$12.5B
$628K 0.01%
19,439
-340
-2% -$11.5K
WSBC icon
1072
WesBanco
WSBC
$4.07B
$627K 0.01%
17,085
– –
ENSG icon
1073
The Ensign Group
ENSG
$10.6B
$624K 0.01%
17,204
+475
+3% +$18.5K
LM
1074
DELISTED
Legg Mason, Inc.
LM
$624K 0.01%
24,463
+96
+0.4% +$2.69K
LTC
1075
LTC Properties
LTC
$2.1B
$623K 0.01%
14,946
-70
-0.5% -$3.07K
41 42
43
44 45

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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.