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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
BANR icon
1126
Banner Corp
BANR
$2.5B
$560K 0.01%
10,465
– –
SRPT icon
1127
Sarepta Therapeutics
SRPT
$1.94B
$557K 0.01%
5,107
+261
+5% +$32.6K
VC icon
1128
Visteon
VC
$2.84B
$556K 0.01%
9,231
-139
-1% -$10.5K
SLGN icon
1129
Silgan Holdings
SLGN
$4.3B
$556K 0.01%
23,530
+58
+0.2% +$1.46K
IRTC icon
1130
iRhythm Holdings
IRTC
$4.06B
$556K 0.01%
7,998
+223
+3% +$16.9K
SBGI icon
1131
Sinclair Inc
SBGI
$1B
$554K 0.01%
21,043
-1,814
-8% -$52.9K
ESE icon
1132
ESCO Technologies
ESE
$7.78B
$554K 0.01%
8,402
– –
DBI icon
1133
Designer Brands
DBI
$311M
$553K 0.01%
22,399
– –
NWBI icon
1134
Northwest Bancshares
NWBI
$2.31B
$551K 0.01%
32,512
+889
+3% +$15K
POWI icon
1135
Power Integrations
POWI
$3.57B
$551K 0.01%
18,062
– –
MYOK
1136
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$550K 0.01%
11,262
+286
+3% +$15.7K
PCTY icon
1137
Paylocity
PCTY
$7.73B
$550K 0.01%
9,130
– –
XPO icon
1138
XPO
XPO
$24.7B
$550K 0.01%
27,859
-89
-0.3% -$2.47K
FRME icon
1139
First Merchants
FRME
$2.72B
$549K 0.01%
16,027
– –
CHK
1140
DELISTED
Chesapeake Energy Corporation
CHK
$549K 0.01%
1,306
+6
+0.5% +$4.13K
CHSP
1141
DELISTED
Chesapeake Lodging Trust
CHSP
$548K 0.01%
22,508
-109
-0.5% -$3.14K
XNCR icon
1142
Xencor
XNCR
$1.72B
$547K 0.01%
15,127
– –
AEIS icon
1143
Advanced Energy
AEIS
$13.5B
$547K 0.01%
12,741
– –
CFFN icon
1144
Capitol Federal Financial
CFFN
$1.1B
$547K 0.01%
42,803
+1,101
+3% +$14.1K
UCB
1145
United Community Banks
UCB
$4.43B
$545K 0.01%
25,412
– –
VICI icon
1146
VICI Properties
VICI
$29B
$544K 0.01%
28,979
+16,067
+124% +$338K
DDS icon
1147
Dillards
DDS
$9.93B
$543K 0.01%
9,000
+44
+0.5% +$3.02K
EGHT icon
1148
8x8 Inc
EGHT
$290M
$542K 0.01%
30,026
+871
+3% +$16K
CTB
1149
DELISTED
Cooper Tire & Rubber Co.
CTB
$541K 0.01%
16,736
– –
XLRN
1150
DELISTED
Acceleron Pharma
XLRN
$540K 0.01%
12,400
+166
+1% +$8.29K
44 45
46
47 48

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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.