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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
ZEN
1226
DELISTED
ZENDESK INC
ZEN
$473K 0.01%
8,096
+56
+0.7% +$3.23K
RNST icon
1227
Renasant Corp
RNST
$4B
$472K 0.01%
15,648
-1
-0% -$35
PEGI
1228
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$471K 0.01%
25,290
+390
+2% +$7.58K
NAVG
1229
DELISTED
Navigators Group Inc
NAVG
$470K 0.01%
6,770
– –
TEVA icon
1230
Teva Pharmaceuticals
TEVA
$42.6B
$470K 0.01%
30,472
– –
ILPT
1231
Industrial Logistics Properties Trust
ILPT
$611M
$470K 0.01%
23,883
+16,685
+232% +$356K
PAYC icon
1232
Paycom
PAYC
$9.52B
$468K 0.01%
3,820
-13
-0.3% -$1.66K
MSGN
1233
DELISTED
MSG Networks Inc.
MSGN
$468K 0.01%
19,852
– –
LAUR icon
1234
Laureate Education
LAUR
$5.1B
$467K 0.01%
30,640
+3,564
+13% +$53.4K
ODP
1235
DELISTED
ODP
ODP
$467K 0.01%
18,090
– –
BAH icon
1236
Booz Allen Hamilton
BAH
$9.43B
$466K 0.01%
10,346
-32
-0.3% -$1.57K
MGLN
1237
DELISTED
Magellan Health Services, Inc.
MGLN
$466K 0.01%
8,185
+239
+3% +$14.7K
AVAV icon
1238
AeroVironment
AVAV
$9.59B
$465K 0.01%
6,842
+103
+2% +$9.02K
IRWD icon
1239
Ironwood Pharmaceuticals
IRWD
$714M
$464K 0.01%
53,457
– –
INVH icon
1240
Invitation Homes
INVH
$17.7B
$464K 0.01%
23,094
-479
-2% -$10.3K
MINI
1241
DELISTED
Mobile Mini Inc
MINI
$463K 0.01%
14,573
– –
ALNY icon
1242
Alnylam Pharmaceuticals
ALNY
$30.4B
$462K 0.01%
6,336
-19
-0.3% -$1.46K
MTH icon
1243
Meritage Homes
MTH
$4.8B
$461K 0.01%
25,136
– –
SM icon
1244
SM Energy
SM
$7.71B
$460K 0.01%
29,728
+94
+0.3% +$2.17K
STAA icon
1245
STAAR Surgical
STAA
$1.26B
$460K 0.01%
14,415
– –
WABC icon
1246
Westamerica Bancorp
WABC
$1.38B
$459K 0.01%
8,244
– –
EPAM icon
1247
EPAM Systems
EPAM
$5.17B
$458K 0.01%
3,949
+31
+0.8% +$3.8K
GRPN icon
1248
Groupon
GRPN
$901M
$457K 0.01%
7,144
– –
TEN
1249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$456K 0.01%
16,644
+507
+3% +$17K
KRG icon
1250
Kite Realty
KRG
$5.27B
$455K 0.01%
32,307
-148
-0.5% -$2.33K
48 49
50
51 52

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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.