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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
MATW icon
1301
Matthews International
MATW
$725M
$419K 0.01%
10,307
+365
+4% +$15.5K
APTI
1302
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$418K 0.01%
11,019
– –
STOR
1303
DELISTED
STORE Capital Corporation
STOR
$418K 0.01%
14,766
+211
+1% +$6.15K
AERI
1304
DELISTED
Aerie Pharmaceuticals
AERI
$418K 0.01%
11,576
– –
ABCB icon
1305
Ameris Bancorp
ABCB
$6B
$417K 0.01%
13,181
+211
+2% +$8.6K
USPH icon
1306
US Physical Therapy
USPH
$1.22B
$417K 0.01%
4,078
– –
MSTR icon
1307
Strategy Inc
MSTR
$38.2B
$417K 0.01%
32,660
+1,300
+4% +$16.5K
HF
1308
DELISTED
HFF Inc.
HF
$417K 0.01%
12,565
+432
+4% +$16.1K
CALM icon
1309
Cal-Maine
CALM
$3.87B
$416K 0.01%
9,828
– –
CUBE icon
1310
CubeSmart
CUBE
$9.28B
$414K 0.01%
14,447
-278
-2% -$8.16K
NAV
1311
DELISTED
Navistar International
NAV
$414K 0.01%
15,950
– –
CORT icon
1312
Corcept Therapeutics
CORT
$12.1B
$414K 0.01%
30,977
– –
MDC
1313
DELISTED
M.D.C. Holdings, Inc.
MDC
$414K 0.01%
17,166
– –
CCK icon
1314
Crown Holdings
CCK
$13.1B
$414K 0.01%
9,951
-32
-0.3% -$1.48K
TIER
1315
DELISTED
TIER REIT, Inc.
TIER
$413K 0.01%
20,034
+586
+3% +$13.1K
NMRK icon
1316
Newmark Group
NMRK
$2.68B
$413K 0.01%
51,503
+39,506
+329% +$374K
PTLA
1317
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$413K 0.01%
21,138
– –
GME icon
1318
GameStop
GME
$8.33B
$412K 0.01%
130,708
– –
MKL icon
1319
Markel Group
MKL
$22.8B
$412K 0.01%
397
+1
+0.3% +$1.09K
BKD icon
1320
Brookdale Senior Living
BKD
$3B
$411K 0.01%
61,305
– –
ANF icon
1321
Abercrombie & Fitch
ANF
$4.84B
$411K 0.01%
20,477
-2,549
-11% -$47.7K
ALGT icon
1322
Allegiant Air
ALGT
$2.36B
$410K 0.01%
4,088
+65
+2% +$7.76K
MNR
1323
DELISTED
Monmouth Real Estate Investment Corp
MNR
$409K 0.01%
33,023
+4,393
+15% +$63.9K
CWEN icon
1324
Clearway Energy Class C
CWEN
$7.06B
$409K 0.01%
23,706
+2,881
+14% +$53.7K
CENTA icon
1325
Central Garden & Pet Co Class A
CENTA
$2.43B
$409K 0.01%
16,354
– –
51 52
53
54 55

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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.