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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
DO
1401
DELISTED
Diamond Offshore Drilling
DO
$372K 0.01%
39,457
+45
+0.1% +$639
TAHO
1402
DELISTED
Tahoe Resources Inc
TAHO
$370K 0.01%
101,488
– –
ROCK icon
1403
Gibraltar Industries
ROCK
$1.46B
$370K 0.01%
10,400
– –
WHD icon
1404
Cactus
WHD
$5.78B
$369K 0.01%
13,479
+419
+3% +$13.7K
BBT
1405
Beacon Financial Corp
BBT
$2.71B
$369K 0.01%
13,697
+520
+4% +$17.5K
TRHC
1406
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$368K 0.01%
5,770
– –
RPD icon
1407
Rapid7
RPD
$929M
$368K 0.01%
11,796
– –
HEI.A icon
1408
HEICO Corp Class A
HEI.A
$38B
$367K 0.01%
5,832
-19
-0.3% -$1.27K
TR icon
1409
Tootsie Roll Industries
TR
$3.02B
$367K 0.01%
13,910
+12
+0.1% +$306
SBCF icon
1410
Seacoast Banking Corp of Florida
SBCF
$3.44B
$366K 0.01%
14,068
-1,948
-12% -$52.2K
FSS icon
1411
Federal Signal
FSS
$7.51B
$366K 0.01%
18,370
– –
MIK
1412
DELISTED
Michaels Stores, Inc
MIK
$364K 0.01%
26,882
-2,167
-7% -$34.4K
RDFN
1413
DELISTED
Redfin
RDFN
$364K 0.01%
25,249
+1,030
+4% +$16.4K
AMSF icon
1414
AMERISAFE
AMSF
$504M
$364K 0.01%
6,413
– –
SASR
1415
DELISTED
Sandy Spring Bancorp Inc
SASR
$363K 0.01%
11,574
– –
AMBA icon
1416
Ambarella
AMBA
$3.6B
$362K 0.01%
10,347
– –
GTY
1417
Getty Realty Corp
GTY
$2.04B
$362K 0.01%
12,301
+411
+3% +$11.8K
NVRO
1418
DELISTED
NEVRO CORP.
NVRO
$361K 0.01%
9,284
– –
CPS icon
1419
Cooper-Standard Automotive
CPS
$484M
$361K 0.01%
5,809
– –
DEA
1420
Easterly Government Properties
DEA
$1.16B
$361K 0.01%
9,203
-271
-3% -$12.1K
FCB
1421
DELISTED
FCB Financial Holdings, Inc.
FCB
$361K 0.01%
10,739
-3,011
-22% -$118K
CLDR
1422
DELISTED
Cloudera, Inc.
CLDR
$360K 0.01%
32,556
+969
+3% +$12.9K
KNSL icon
1423
Kinsale Capital Group
KNSL
$8.59B
$360K 0.01%
6,477
– –
TIVO
1424
DELISTED
Tivo Inc
TIVO
$359K 0.01%
38,201
– –
RPT
1425
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$359K 0.01%
30,079
-145
-0.5% -$1.92K
55 56
57
58 59

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RM
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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.