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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
MSEX icon
1576
Middlesex Water
MSEX
$1.1B
$286K 0.01%
5,354
– –
CDNA icon
1577
CareDx
CDNA
$2.45B
$285K 0.01%
11,356
– –
TILE icon
1578
Interface
TILE
$2.23B
$284K 0.01%
19,950
– –
TCBK icon
1579
TriCo Bancshares
TCBK
$1.84B
$284K 0.01%
8,394
– –
SPPI
1580
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$283K 0.01%
32,369
– –
ARR
1581
Armour Residential REIT
ARR
$2.37B
$283K 0.01%
2,757
– –
HTLD icon
1582
Heartland Express
HTLD
$950M
$283K 0.01%
15,438
– –
BATRK icon
1583
Atlanta Braves Holdings Series B
BATRK
$3.41B
$281K 0.01%
11,299
– –
LSCC icon
1584
Lattice Semiconductor
LSCC
$18.4B
$281K 0.01%
40,581
– –
MEI icon
1585
Methode Electronics
MEI
$602M
$281K 0.01%
12,051
– –
SCSC icon
1586
Scansource
SCSC
$1.06B
$281K 0.01%
8,162
– –
HMHC
1587
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$280K 0.01%
31,633
– –
ADAM
1588
Adamas Trust
ADAM
$913M
$280K 0.01%
11,894
+392
+3% +$9.48K
TRUE
1589
DELISTED
TrueCar
TRUE
$280K 0.01%
30,928
+1,277
+4% +$13.8K
HDS
1590
DELISTED
HD Supply Holdings, Inc.
HDS
$280K 0.01%
7,467
+10
+0.1% +$385
EQC
1591
DELISTED
Equity Commonwealth
EQC
$280K 0.01%
9,335
-197
-2% -$6K
CTS icon
1592
CTS Corp
CTS
$1.82B
$279K 0.01%
10,784
– –
CLVS
1593
DELISTED
Clovis Oncology, Inc.
CLVS
$279K 0.01%
15,513
– –
OIS icon
1594
Oil States International
OIS
$536M
$278K 0.01%
19,494
– –
EFSC icon
1595
Enterprise Financial Services Corp
EFSC
$2.41B
$278K 0.01%
7,392
– –
HAPN
1596
Happen Inc
HAPN
$2.25B
$278K 0.01%
21,124
– –
ALX
1597
Alexander's
ALX
$1.39B
$277K 0.01%
908
-7
-0.8% -$2.23K
RMBS icon
1598
Rambus
RMBS
$10.8B
$277K 0.01%
36,070
– –
APOG icon
1599
Apogee Enterprises
APOG
$897M
$277K 0.01%
9,264
– –
FRPT icon
1600
Freshpet
FRPT
$3.48B
$276K 0.01%
8,597
+266
+3% +$9.26K
62 63
64
65 66

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AFS
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BAM
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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.