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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
TCMD icon
1626
Tactile Systems Technology
TCMD
$537M
$265K 0.01%
5,818
– –
SLCA
1627
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$265K 0.01%
26,007
– –
STNG icon
1628
Scorpio Tankers
STNG
$3.93B
$264K 0.01%
15,025
+4,949
+49% +$92.2K
DMC
1629
Del Monte Corp
DMC
$1.44B
$264K 0.01%
9,330
-1,612
-15% -$50.5K
VIVO
1630
DELISTED
Meridian Bioscience Inc
VIVO
$263K 0.01%
15,123
+822
+6% +$14K
FATE icon
1631
Fate Therapeutics
FATE
$294M
$262K 0.01%
20,423
+3,956
+24% +$55.2K
ATNI icon
1632
ATN International
ATNI
$491M
$262K 0.01%
3,662
– –
NXGN
1633
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$262K 0.01%
17,278
– –
LGIH icon
1634
LGI Homes
LGIH
$1.37B
$261K 0.01%
5,769
– –
QUOT
1635
DELISTED
Quotient Technology Inc
QUOT
$261K 0.01%
24,425
– –
STBZ
1636
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$259K 0.01%
11,992
– –
HTZ
1637
DELISTED
Hertz Global Holdings, Inc.
HTZ
$258K 0.01%
21,730
– –
HLX icon
1638
Helix Energy Solutions
HLX
$1.49B
$258K 0.01%
47,600
+1,644
+4% +$13.4K
PE
1639
DELISTED
PARSLEY ENERGY INC
PE
$257K 0.01%
16,101
-31
-0.2% -$706
MCRN
1640
DELISTED
Milacron Holdings Corp.
MCRN
$257K 0.01%
21,621
– –
EEFT icon
1641
Euronet Worldwide
EEFT
$2.78B
$257K 0.01%
2,508
-1
-0% -$111
PRFT
1642
DELISTED
Perficient Inc
PRFT
$256K 0.01%
11,521
– –
MCS icon
1643
Marcus Corp
MCS
$929M
$256K 0.01%
6,491
– –
FBC
1644
DELISTED
Flagstar Bancorp, Inc. New
FBC
$256K 0.01%
9,696
– –
MDGL icon
1645
Madrigal Pharmaceuticals
MDGL
$11.7B
$255K 0.01%
2,262
– –
CISN
1646
DELISTED
Cision Ltd. Ordinary Share
CISN
$254K 0.01%
21,744
+5,112
+31% +$69.8K
WGO icon
1647
Winnebago Industries
WGO
$921M
$253K 0.01%
10,453
– –
ANGO icon
1648
AngioDynamics
ANGO
$647M
$253K 0.01%
12,559
+829
+7% +$17.2K
NVAX icon
1649
Novavax
NVAX
$1.34B
$253K 0.01%
6,864
– –
NEO icon
1650
NeoGenomics
NEO
$2.11B
$252K 0.01%
20,014
– –
64 65
66
67 68

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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.