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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
TERP
1601
DELISTED
TerraForm Power, Inc
TERP
$276K 0.01%
24,639
– –
XENT
1602
DELISTED
Intersect ENT, Inc
XENT
$276K 0.01%
9,809
– –
CTWS
1603
DELISTED
Connecticut Water Service Inc
CTWS
$276K 0.01%
4,133
– –
SXI icon
1604
Standex International
SXI
$4B
$276K 0.01%
4,107
– –
RCM
1605
DELISTED
R1 RCM Inc. Common Stock
RCM
$275K 0.01%
34,619
– –
GRA
1606
DELISTED
W.R. Grace & Co.
GRA
$274K 0.01%
4,221
-9
-0.2% -$582
MRTX
1607
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$274K 0.01%
6,451
+382
+6% +$15.2K
KNL
1608
DELISTED
Knoll, Inc.
KNL
$272K 0.01%
16,484
– –
FIZZ icon
1609
National Beverage
FIZZ
$2.9B
$271K 0.01%
7,548
– –
DELL icon
1610
Dell
DELL
$320B
$271K 0.01%
10,930
-9,160
-46% -$251K
COKE icon
1611
Coca-Cola Consolidated
COKE
$12.6B
$270K 0.01%
15,210
– –
PGTI
1612
DELISTED
PGT, Inc.
PGTI
$269K 0.01%
16,996
+698
+4% +$13.5K
WIFI
1613
DELISTED
Boingo Wireless, Inc.
WIFI
$269K 0.01%
13,086
+256
+2% +$6.82K
CDE icon
1614
Coeur Mining
CDE
$19B
$269K 0.01%
60,217
– –
EGOV
1615
DELISTED
NIC Inc
EGOV
$268K 0.01%
21,496
– –
BOLD
1616
DELISTED
Audentes Therapeutics, Inc
BOLD
$268K 0.01%
12,556
+1,971
+19% +$50.9K
ANDE icon
1617
Andersons Inc
ANDE
$2.21B
$267K 0.01%
8,934
– –
CASS icon
1618
Cass Information Systems
CASS
$742M
$267K 0.01%
5,038
-1
-0% -$54
HOME
1619
DELISTED
At Home Group Inc.
HOME
$266K 0.01%
14,281
– –
PLOW icon
1620
Douglas Dynamics
PLOW
$981M
$266K 0.01%
7,422
– –
HT
1621
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$266K 0.01%
15,177
-63
-0.4% -$1.18K
UBNK
1622
DELISTED
United Financial Bancorp, Inc.
UBNK
$266K 0.01%
18,103
– –
GPMT
1623
Granite Point Mortgage Trust
GPMT
$58.8M
$266K 0.01%
14,757
+907
+7% +$16.9K
VRS
1624
DELISTED
Verso Corporation
VRS
$266K 0.01%
11,859
+515
+5% +$13.9K
RP
1625
DELISTED
RealPage, Inc.
RP
$265K 0.01%
5,506
-18
-0.3% -$940
63 64
65
66 67

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AFS
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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.