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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
CARB
1651
DELISTED
Carbonite Inc
CARB
$252K 0.01%
9,989
– –
CSW
1652
CSW Industrials
CSW
$5.59B
$251K 0.01%
5,199
– –
DNR
1653
DELISTED
Denbury Resources, Inc.
DNR
$250K 0.01%
146,268
+1,698
+1% +$5.84K
PRIM icon
1654
Primoris Services
PRIM
$4.35B
$250K 0.01%
13,068
– –
AMPH icon
1655
Amphastar Pharmaceuticals
AMPH
$858M
$250K 0.01%
12,543
– –
ALLO icon
1656
Allogene Therapeutics
ALLO
$683M
$249K 0.01%
+9,255
New +$246K
MATV icon
1657
Mativ Holdings
MATV
$667M
$249K 0.01%
9,944
– –
DPLO
1658
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$248K 0.01%
18,461
– –
IBP icon
1659
Installed Building Products
IBP
$6.54B
$248K 0.01%
7,373
– –
NRE
1660
DELISTED
NorthStar Realty Europe Corp.
NRE
$248K 0.01%
17,066
-3,260
-16% -$48.1K
WASH icon
1661
Washington Trust Bancorp
WASH
$767M
$248K 0.01%
5,219
– –
MODV
1662
DELISTED
ModivCare
MODV
$248K 0.01%
4,125
– –
CPF icon
1663
Central Pacific Financial
CPF
$1B
$247K ﹤0.01%
10,143
– –
AMWD
1664
DELISTED
American Woodmark
AMWD
$247K ﹤0.01%
4,433
– –
NVTA
1665
DELISTED
Invitae Corporation
NVTA
$246K ﹤0.01%
22,273
– –
FSCT
1666
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$246K ﹤0.01%
9,474
– –
MGPI icon
1667
MGP Ingredients
MGPI
$389M
$246K ﹤0.01%
4,307
– –
VCEL icon
1668
Vericel Corp
VCEL
$2.28B
$245K ﹤0.01%
14,091
+932
+7% +$13.9K
ASIX icon
1669
AdvanSix
ASIX
$446M
$245K ﹤0.01%
10,066
– –
SIR
1670
DELISTED
SELECT INCOME REIT
SIR
$245K ﹤0.01%
33,277
-21,660
-39% -$182K
SYBT icon
1671
Stock Yards Bancorp
SYBT
$2.64B
$245K ﹤0.01%
7,463
– –
GOV
1672
DELISTED
Government Properties Income Trust
GOV
$244K ﹤0.01%
35,580
-177
-0.5% -$1.57K
CHEF icon
1673
Chefs' Warehouse
CHEF
$4.57B
$244K ﹤0.01%
7,640
– –
UNT
1674
DELISTED
UNIT Corporation
UNT
$244K ﹤0.01%
17,108
– –
AVX
1675
DELISTED
AVX Corporation
AVX
$244K ﹤0.01%
16,007
– –
65 66
67
68 69

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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.