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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 16.57%
2 Financials 13.9%
3 Healthcare 13.55%
4 Consumer Discretionary 10%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
1476
DELISTED
MRC Global
MRC
$340K 0.01%
27,769
– –
NNI icon
1477
Nelnet
NNI
$4.52B
$339K 0.01%
6,476
– –
WIRE
1478
DELISTED
Encore Wire Corp
WIRE
$339K 0.01%
6,747
– –
EFII
1479
DELISTED
Electronics for Imaging
EFII
$338K 0.01%
13,629
– –
BMCH
1480
DELISTED
BMC Stock Holdings, Inc
BMCH
$337K 0.01%
21,772
– –
CBZ icon
1481
CBIZ
CBZ
$2.96B
$336K 0.01%
17,075
– –
BJRI icon
1482
BJ's Restaurants
BJRI
$1.48B
$336K 0.01%
6,638
– –
SAGE
1483
DELISTED
Sage Therapeutics
SAGE
$335K 0.01%
3,496
-12
-0.3% -$1.37K
FORM icon
1484
FormFactor
FORM
$10.1B
$334K 0.01%
23,720
– –
CRZO
1485
DELISTED
Carrizo Oil & Gas Inc
CRZO
$334K 0.01%
29,560
+1,322
+5% +$23.5K
SNBR
1486
DELISTED
Sleep Number
SNBR
$334K 0.01%
10,515
+302
+3% +$10.7K
LRN icon
1487
Stride
LRN
$3.27B
$332K 0.01%
13,411
+981
+8% +$20.9K
RUSHA icon
1488
Rush Enterprises Class A
RUSHA
$9.62B
$331K 0.01%
21,609
– –
DENN
1489
DELISTED
Denny's
DENN
$331K 0.01%
20,415
– –
LNN icon
1490
Lindsay Corp
LNN
$1.18B
$331K 0.01%
3,435
+168
+5% +$16.4K
LMNX
1491
DELISTED
Luminex Corp
LMNX
$331K 0.01%
14,305
– –
VGR
1492
DELISTED
Vector Group Ltd.
VGR
$330K 0.01%
50,216
-1
-0% -$8
ESIO
1493
DELISTED
Electro Scientific Industries
ESIO
$327K 0.01%
10,927
– –
GPI icon
1494
Group 1 Automotive
GPI
$3.17B
$327K 0.01%
6,204
– –
BUSE icon
1495
First Busey Corp
BUSE
$2.58B
$327K 0.01%
13,321
-1,994
-13% -$55.2K
BLUE
1496
DELISTED
bluebird bio
BLUE
$325K 0.01%
253
-1
-0.4% -$1.53K
CSII
1497
DELISTED
Cardiovascular Systems, Inc.
CSII
$325K 0.01%
11,422
– –
LKFN icon
1498
Lakeland Financial Corp
LKFN
$1.55B
$325K 0.01%
8,089
– –
PFPT
1499
DELISTED
Proofpoint, Inc.
PFPT
$324K 0.01%
3,871
-12
-0.3% -$1.11K
EBIX
1500
DELISTED
Ebix Inc
EBIX
$324K 0.01%
7,614
– –
58 59
60
61 62

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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
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KLWA
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LSC
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.