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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 16.99%
2 Financials 14.07%
3 Healthcare 13.89%
4 Consumer Discretionary 10.07%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
1201
DELISTED
Black Knight, Inc. Common Stock
BKI
$493K 0.01%
10,932
-35
-0.3% -$1.64K
NBTB icon
1202
NBT Bancorp
NBTB
$2.78B
$490K 0.01%
14,165
– –
NBIX icon
1203
Neurocrine Biosciences
NBIX
$15.3B
$490K 0.01%
6,859
-22
-0.3% -$2.11K
PRGS icon
1204
Progress Software
PRGS
$1.79B
$489K 0.01%
13,786
-1,402
-9% -$46.8K
AVYA
1205
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$487K 0.01%
33,454
+806
+2% +$13.7K
AIMC
1206
DELISTED
Altra Industrial Motion Corp
AIMC
$487K 0.01%
19,362
+10,195
+111% +$331K
EVBG
1207
DELISTED
Everbridge, Inc. Common Stock
EVBG
$487K 0.01%
8,575
– –
ZGNX
1208
DELISTED
Zogenix, Inc.
ZGNX
$486K 0.01%
13,319
+208
+2% +$8.52K
BL icon
1209
BlackLine
BL
$1.82B
$486K 0.01%
11,858
+355
+3% +$15.1K
FIX icon
1210
Comfort Systems
FIX
$60.8B
$484K 0.01%
11,091
-1,104
-9% -$56.5K
GNL icon
1211
Global Net Lease
GNL
$1.9B
$482K 0.01%
27,340
+966
+4% +$19.2K
USNA icon
1212
Usana Health Sciences
USNA
$250M
$478K 0.01%
4,062
-420
-9% -$48.6K
NFX
1213
DELISTED
Newfield Exploration
NFX
$478K 0.01%
32,617
-340
-1% -$6.84K
ATRA icon
1214
Atara Biotherapeutics
ATRA
$83.1M
$478K 0.01%
550
+18
+3% +$16.7K
KALU icon
1215
Kaiser Aluminum
KALU
$2.99B
$476K 0.01%
5,327
– –
VRNS icon
1216
Varonis Systems
VRNS
$5.26B
$475K 0.01%
26,949
– –
SAIA icon
1217
Saia
SAIA
$10.1B
$475K 0.01%
8,513
+267
+3% +$16.2K
IOSP icon
1218
Innospec
IOSP
$2.31B
$474K 0.01%
7,681
– –
MED icon
1219
Medifast
MED
$130M
$474K 0.01%
3,793
– –
PFS icon
1220
Provident Financial Services
PFS
$3.24B
$474K 0.01%
19,638
– –
NSIT icon
1221
Insight Enterprises
NSIT
$4.6B
$474K 0.01%
11,624
+343
+3% +$15.8K
AAON icon
1222
Aaon
AAON
$7.23B
$473K 0.01%
20,249
– –
SGEN
1223
DELISTED
Seagen Inc. Common Stock
SGEN
$473K 0.01%
8,347
+74
+0.9% +$4.64K
RRR icon
1224
Red Rock Resorts
RRR
$3.73B
$473K 0.01%
23,278
+680
+3% +$16K
OPLN
1225
Openlane
OPLN
$4.34B
$473K 0.01%
26,174
-82
-0.3% -$1.7K
47 48
49
50 51

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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.