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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
WTS icon
1101
Watts Water Technologies
WTS
$12.9B
$579K 0.01%
8,966
+217
+2% +$15.6K
EXLS icon
1102
EXL Service
EXLS
$5.36B
$578K 0.01%
54,940
+1,310
+2% +$15.2K
LNW
1103
DELISTED
Light & Wonder
LNW
$575K 0.01%
32,135
+83
+0.3% +$1.68K
CTRE icon
1104
CareTrust REIT
CTRE
$9.18B
$574K 0.01%
31,120
+2,044
+7% +$38.1K
PCRX icon
1105
Pacira BioSciences
PCRX
$924M
$574K 0.01%
13,347
+375
+3% +$17.5K
IRDM icon
1106
Iridium Communications
IRDM
$5.26B
$574K 0.01%
31,111
– –
WING icon
1107
Wingstop
WING
$3.05B
$573K 0.01%
8,933
-781
-8% -$51K
TNET icon
1108
TriNet
TNET
$3.07B
$573K 0.01%
13,654
– –
EYE icon
1109
National Vision
EYE
$1.54B
$572K 0.01%
20,290
+4,513
+29% +$172K
AAT
1110
American Assets Trust
AAT
$1.39B
$571K 0.01%
14,221
-1,243
-8% -$48.4K
EVTC icon
1111
Evertec
EVTC
$1.91B
$571K 0.01%
19,883
– –
FN icon
1112
Fabrinet
FN
$20.5B
$571K 0.01%
11,121
-940
-8% -$45K
RRC icon
1113
Range Resources
RRC
$9.39B
$568K 0.01%
59,379
+196
+0.3% +$2.98K
UA icon
1114
Under Armour Class C
UA
$2.2B
$567K 0.01%
35,084
-325
-0.9% -$6.15K
CNMD icon
1115
CONMED
CNMD
$1.49B
$567K 0.01%
8,828
– –
SIRI icon
1116
SiriusXM
SIRI
$9.43B
$566K 0.01%
9,906
-32
-0.3% -$1.95K
NSA
1117
DELISTED
National Storage Affiliates Trust
NSA
$566K 0.01%
21,375
-99
-0.5% -$2.65K
NWN icon
1118
Northwest Natural Holdings
NWN
$2.12B
$565K 0.01%
9,344
– –
GEF icon
1119
Greif
GEF
$5.03B
$565K 0.01%
15,216
+18
+0.1% +$842
SEM
1120
DELISTED
Select Medical
SEM
$564K 0.01%
68,171
+1,784
+3% +$17.1K
CROX icon
1121
Crocs
CROX
$6.26B
$563K 0.01%
21,669
– –
ADSW
1122
DELISTED
Advanced Disposal Services Inc
ADSW
$563K 0.01%
23,512
– –
NTB icon
1123
Bank of N.T. Butterfield & Son
NTB
$2.5B
$562K 0.01%
17,914
+323
+2% +$13.2K
AYX
1124
DELISTED
Alteryx Inc
AYX
$562K 0.01%
9,443
+261
+3% +$14.2K
WBD icon
1125
Warner Bros
WBD
$69.6B
$562K 0.01%
22,698
-27
-0.1% -$822
43 44
45
46 47

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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.