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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
MANT
1251
DELISTED
Mantech International Corp
MANT
$454K 0.01%
8,687
+288
+3% +$16.2K
IPHI
1252
DELISTED
INPHI CORPORATION
IPHI
$454K 0.01%
14,117
+497
+4% +$17.3K
BMI icon
1253
Badger Meter
BMI
$3.91B
$452K 0.01%
9,180
+282
+3% +$14.4K
CALY
1254
Callaway Golf Company
CALY
$2.95B
$451K 0.01%
29,482
– –
SPSC icon
1255
SPS Commerce
SPSC
$2.86B
$451K 0.01%
10,948
– –
LADR
1256
Ladder Capital
LADR
$1.27B
$450K 0.01%
29,108
+565
+2% +$9.59K
PLCE icon
1257
Children's Place
PLCE
$53.4M
$450K 0.01%
4,997
+97
+2% +$12.1K
VNDA icon
1258
Vanda Pharmaceuticals
VNDA
$304M
$449K 0.01%
17,187
– –
GHDX
1259
DELISTED
Genomic Health, Inc.
GHDX
$448K 0.01%
6,960
– –
NTNX icon
1260
Nutanix
NTNX
$17.5B
$448K 0.01%
10,775
+2,555
+31% +$105K
ECOL
1261
DELISTED
US Ecology, Inc.
ECOL
$447K 0.01%
7,098
– –
CUB
1262
DELISTED
Cubic Corporation
CUB
$447K 0.01%
8,316
– –
SUM
1263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$446K 0.01%
36,581
– –
MATX icon
1264
Matsons
MATX
$6.41B
$446K 0.01%
13,926
– –
UVV icon
1265
Universal Corp
UVV
$1.13B
$445K 0.01%
8,226
– –
MDCO
1266
DELISTED
Medicines Co
MDCO
$445K 0.01%
23,261
+785
+3% +$18.3K
EIG icon
1267
Employers Holdings
EIG
$864M
$445K 0.01%
10,591
– –
ABG icon
1268
Asbury Automotive
ABG
$3.76B
$444K 0.01%
6,657
– –
ANAB icon
1269
AnaptysBio
ANAB
$1.66B
$443K 0.01%
6,945
+1,154
+20% +$85.8K
ATSG
1270
DELISTED
Air Transport Services Group
ATSG
$441K 0.01%
19,330
– –
EVH icon
1271
Evolent Health
EVH
$527M
$440K 0.01%
22,031
– –
MLI icon
1272
Mueller Industries
MLI
$15.1B
$439K 0.01%
75,160
– –
BFAM icon
1273
Bright Horizons
BFAM
$3.76B
$439K 0.01%
3,938
-10
-0.3% -$1.15K
THRM icon
1274
Gentherm
THRM
$1.27B
$437K 0.01%
10,934
-1,189
-10% -$50.3K
MWA icon
1275
Mueller Water Products
MWA
$4.09B
$436K 0.01%
47,930
– –
49 50
51
52 53

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SPM
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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.