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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-13.1%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
TOWN icon
1176
Towne Bank
TOWN
$3.49B
$515K 0.01%
21,489
+315
+1% +$8.65K
NTGR icon
1177
NETGEAR
NTGR
$658M
$514K 0.01%
9,875
– –
MB
1178
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$513K 0.01%
14,107
– –
TEX icon
1179
Terex
TEX
$7.8B
$513K 0.01%
18,593
+58
+0.3% +$1.85K
BJ icon
1180
BJs Wholesale Club
BJ
$11.8B
$512K 0.01%
23,120
+6,521
+39% +$150K
EGBN icon
1181
Eagle Bancorp
EGBN
$877M
$511K 0.01%
10,497
+293
+3% +$14.9K
KAMN
1182
DELISTED
Kaman Corp
KAMN
$509K 0.01%
9,070
– –
SANM icon
1183
Sanmina
SANM
$11.2B
$508K 0.01%
21,132
– –
PZZA icon
1184
Papa John's
PZZA
$793M
$508K 0.01%
12,755
+337
+3% +$17K
BLMN icon
1185
Bloomin' Brands
BLMN
$975M
$508K 0.01%
28,371
+836
+3% +$16.5K
LTXB
1186
DELISTED
LegacyTexas Financial Group Inc
LTXB
$507K 0.01%
15,811
+396
+3% +$15.1K
TWLO icon
1187
Twilio
TWLO
$37.9B
$507K 0.01%
5,678
+149
+3% +$12.1K
MC icon
1188
Moelis & Co
MC
$4.91B
$504K 0.01%
14,649
+414
+3% +$17.6K
PLXS icon
1189
Plexus
PLXS
$7.25B
$504K 0.01%
9,858
– –
SCL icon
1190
Stepan Co
SCL
$1.48B
$501K 0.01%
6,776
+193
+3% +$15.7K
GWRE icon
1191
Guidewire Software
GWRE
$14.4B
$501K 0.01%
6,240
+64
+1% +$5.58K
UFPI icon
1192
UFP Industries
UFPI
$5.06B
$500K 0.01%
19,277
– –
NVRI icon
1193
Enviri
NVRI
$583M
$498K 0.01%
25,096
– –
SFBS
1194
ServisFirst Bancshares
SFBS
$5B
$498K 0.01%
15,633
+444
+3% +$16K
HOPE icon
1195
Hope Bancorp
HOPE
$1.83B
$498K 0.01%
41,975
– –
HMN icon
1196
Horace Mann Educators
HMN
$2.09B
$498K 0.01%
13,289
+382
+3% +$15.1K
HOUS
1197
DELISTED
Anywhere Real Estate
HOUS
$496K 0.01%
33,811
-1,570
-4% -$28.6K
NGHC
1198
DELISTED
National General Holdings Corp
NGHC
$496K 0.01%
20,487
+354
+2% +$9.01K
AX icon
1199
Axos Financial
AX
$5.68B
$495K 0.01%
19,647
+545
+3% +$16.4K
FWRD icon
1200
Forward Air
FWRD
$658M
$493K 0.01%
8,982
-884
-9% -$54.3K
46 47
48
49 50

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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.