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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-13.1%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
IOVA icon
1526
Iovance Biotherapeutics
IOVA
$3.05B
$313K 0.01%
35,385
+8,010
+29% +$77.3K
DNLI icon
1527
Denali Therapeutics
DNLI
$4.04B
$313K 0.01%
15,149
– –
CACC icon
1528
Credit Acceptance
CACC
$5.99B
$313K 0.01%
819
-3
-0.4% -$1.21K
TVTX icon
1529
Travere Therapeutics
TVTX
$5.86B
$312K 0.01%
13,785
– –
NHC icon
1530
National Healthcare
NHC
$3.47B
$312K 0.01%
3,976
– –
VREX icon
1531
Varex Imaging
VREX
$778M
$312K 0.01%
13,169
+613
+5% +$15.6K
MIDD icon
1532
Middleby
MIDD
$5.38B
$311K 0.01%
3,032
-3
-0.1% -$342
LAZ icon
1533
Lazard
LAZ
$4.24B
$311K 0.01%
8,417
-24
-0.3% -$958
KEM
1534
DELISTED
KEMET Corporation
KEM
$311K 0.01%
17,703
– –
BPFH
1535
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$310K 0.01%
29,365
– –
IRT icon
1536
Independence Realty Trust
IRT
$3.96B
$307K 0.01%
33,443
-90
-0.3% -$888
HTO
1537
H2O America
HTO
$2.62B
$306K 0.01%
5,509
– –
TNC icon
1538
Tennant Co
TNC
$1.18B
$305K 0.01%
5,852
– –
TBI
1539
Trueblue
TBI
$302M
$304K 0.01%
13,677
– –
HLIO icon
1540
Helios Technologies
HLIO
$2.66B
$303K 0.01%
9,120
+332
+4% +$14K
CLDT
1541
Chatham Lodging
CLDT
$590M
$303K 0.01%
17,110
-49
-0.3% -$953
IMAX icon
1542
IMAX
IMAX
$2.81B
$302K 0.01%
16,050
– –
SSYS icon
1543
Stratasys
SSYS
$767M
$301K 0.01%
16,738
– –
NBHC icon
1544
National Bank Holdings
NBHC
$1.92B
$301K 0.01%
9,762
– –
BHE icon
1545
Benchmark Electronics
BHE
$2.94B
$301K 0.01%
14,212
-2,234
-14% -$51.4K
FG
1546
DELISTED
FGL Holdings Ordinary Shares
FG
$301K 0.01%
45,121
+1,374
+3% +$10.7K
UHT
1547
Universal Health Realty Income Trust
UHT
$573M
$300K 0.01%
4,890
+204
+4% +$13.8K
RGR icon
1548
Sturm, Ruger & Co
RGR
$600M
$300K 0.01%
5,633
– –
CRAY
1549
DELISTED
Cray, Inc.
CRAY
$300K 0.01%
13,882
– –
REGI
1550
DELISTED
Renewable Energy Group, Inc.
REGI
$300K 0.01%
11,655
+383
+3% +$10.3K
60 61
62
63 64

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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.