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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
GLOG
1676
DELISTED
GASLOG LTD
GLOG
$244K ﹤0.01%
14,821
+835
+6% +$16.6K
MBI icon
1677
MBIA
MBI
$262M
$243K ﹤0.01%
27,255
– –
MBUU icon
1678
Malibu Boats
MBUU
$573M
$242K ﹤0.01%
6,963
– –
PJT icon
1679
PJT Partners
PJT
$4.57B
$242K ﹤0.01%
6,249
– –
VICR icon
1680
Vicor
VICR
$10.4B
$242K ﹤0.01%
6,394
+409
+7% +$14.9K
RAD
1681
DELISTED
Rite Aid Corporation
RAD
$241K ﹤0.01%
17,038
– –
OSG
1682
Octave Specialty Group
OSG
$212M
$241K ﹤0.01%
13,982
– –
OFG icon
1683
OFG Bancorp
OFG
$2.26B
$241K ﹤0.01%
14,644
– –
CLBK icon
1684
Columbia Financial
CLBK
$1.22B
$241K ﹤0.01%
15,757
– –
CRC
1685
DELISTED
California Resources Corporation
CRC
$241K ﹤0.01%
14,122
– –
ATKR icon
1686
Atkore
ATKR
$3.17B
$240K ﹤0.01%
12,116
– –
MLAB icon
1687
Mesa Laboratories
MLAB
$633M
$240K ﹤0.01%
1,151
– –
Z icon
1688
Zillow
Z
$8.08B
$240K ﹤0.01%
7,593
-16
-0.2% -$568
APLE icon
1689
Apple Hospitality REIT
APLE
$3.75B
$239K ﹤0.01%
16,740
-428
-2% -$6.8K
WT icon
1690
WisdomTree
WT
$3.44B
$239K ﹤0.01%
35,885
– –
QNST icon
1691
QuinStreet
QNST
$1.19B
$238K ﹤0.01%
14,670
+2,453
+20% +$36.9K
GH icon
1692
Guardant Health
GH
$21.4B
$237K ﹤0.01%
+6,316
New +$233K
TRST
1693
Trustco Bank Corp NY
TRST
$971M
$237K ﹤0.01%
6,918
– –
CCF
1694
DELISTED
Chase Corporation
CCF
$237K ﹤0.01%
2,371
+143
+6% +$15.4K
SRI icon
1695
Stoneridge
SRI
$201M
$237K ﹤0.01%
9,620
– –
PATK icon
1696
Patrick Industries
PATK
$2.78B
$237K ﹤0.01%
12,012
– –
UPBD icon
1697
Upbound Group
UPBD
$1.15B
$237K ﹤0.01%
14,645
+1,185
+9% +$17.2K
LEA icon
1698
Lear
LEA
$8.16B
$237K ﹤0.01%
1,929
-32
-2% -$4.28K
ABR icon
1699
Arbor Realty Trust
ABR
$981M
$237K ﹤0.01%
23,530
– –
FSP
1700
Franklin Street Properties
FSP
$46.4M
$237K ﹤0.01%
37,978
-194
-0.5% -$1.43K
66 67
68
69 70

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AFS
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ECH
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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.