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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
NP
1501
DELISTED
Neenah, Inc. Common Stock
NP
$324K 0.01%
5,492
– –
OFIX icon
1502
Orthofix Medical
OFIX
$415M
$323K 0.01%
6,159
– –
FIT
1503
DELISTED
Fitbit, Inc. Class A common stock
FIT
$323K 0.01%
65,011
+2,026
+3% +$10.5K
AAWW
1504
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$323K 0.01%
7,657
– –
BNCL
1505
DELISTED
Beneficial Bancorp, Inc.
BNCL
$323K 0.01%
22,605
– –
HDP
1506
DELISTED
Hortonworks, Inc.
HDP
$323K 0.01%
22,396
– –
HASI icon
1507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$323K 0.01%
16,942
+809
+5% +$17.4K
BNFT
1508
DELISTED
Benefitfocus, Inc.
BNFT
$322K 0.01%
7,042
+461
+7% +$19.3K
AYR
1509
DELISTED
Aircastle Ltd
AYR
$322K 0.01%
18,667
+798
+4% +$15.2K
JELD icon
1510
JELD-WEN Holding
JELD
$164M
$322K 0.01%
22,637
– –
GTT
1511
DELISTED
GTT Communications, Inc.
GTT
$321K 0.01%
13,587
– –
OPK icon
1512
Opko Health
OPK
$1.04B
$319K 0.01%
106,050
– –
CBPX
1513
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$319K 0.01%
12,532
– –
BERY
1514
DELISTED
Berry Global Group, Inc.
BERY
$318K 0.01%
7,291
-4
-0.1% -$171
PIPR icon
1515
Piper Sandler
PIPR
$5.34B
$317K 0.01%
19,264
– –
IBTX
1516
DELISTED
Independent Bank Group, Inc.
IBTX
$317K 0.01%
6,925
– –
PACB icon
1517
Pacific Biosciences
PACB
$357M
$316K 0.01%
42,757
+1,079
+3% +$6.84K
INOV
1518
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$316K 0.01%
22,306
+1,027
+5% +$11.7K
NLY icon
1519
Annaly Capital Management
NLY
$17.4B
$316K 0.01%
8,050
+276
+4% +$11K
WK icon
1520
Workiva
WK
$3.7B
$316K 0.01%
8,793
– –
SYKE
1521
DELISTED
SYKES Enterprises Inc
SYKE
$316K 0.01%
12,760
– –
STC icon
1522
Stewart Information Services
STC
$2B
$315K 0.01%
7,619
– –
FBNC icon
1523
First Bancorp
FBNC
$2.72B
$315K 0.01%
9,638
+411
+4% +$15.3K
PLUS icon
1524
ePlus
PLUS
$2.32B
$314K 0.01%
8,820
– –
AORT icon
1525
Artivion
AORT
$1.39B
$314K 0.01%
11,049
– –
59 60
61
62 63

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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.