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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
AUD
1701
DELISTED
Audacy, Inc.
AUD
$237K ﹤0.01%
41,422
– –
WNC icon
1702
Wabash National
WNC
$509M
$236K ﹤0.01%
18,076
– –
TFIN icon
1703
Triumph Financial Inc
TFIN
$1.87B
$236K ﹤0.01%
7,958
– –
AQUA
1704
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$236K ﹤0.01%
24,607
– –
EBSB
1705
DELISTED
Meridian Bancorp, Inc.
EBSB
$236K ﹤0.01%
16,496
– –
NXRT
1706
NexPoint Residential Trust
NXRT
$636M
$236K ﹤0.01%
6,736
+332
+5% +$11.5K
ALLY icon
1707
Ally Financial
ALLY
$13.6B
$236K ﹤0.01%
10,406
+79
+0.8% +$1.98K
PRDO icon
1708
Perdoceo Education
PRDO
$1.99B
$236K ﹤0.01%
20,624
– –
CHS
1709
DELISTED
Chicos FAS, Inc.
CHS
$235K ﹤0.01%
41,784
– –
RUTH
1710
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$235K ﹤0.01%
10,326
– –
SRC
1711
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$234K ﹤0.01%
6,652
-140
-2% -$5.39K
SSTK icon
1712
Shutterstock
SSTK
$217M
$233K ﹤0.01%
6,476
– –
MTSC
1713
DELISTED
MTS Systems Corp
MTSC
$233K ﹤0.01%
5,800
+337
+6% +$16.2K
TROX icon
1714
Tronox
TROX
$958M
$232K ﹤0.01%
29,867
– –
FOSL icon
1715
Fossil Group
FOSL
$330M
$232K ﹤0.01%
14,768
– –
CNS icon
1716
Cohen & Steers
CNS
$4.4B
$232K ﹤0.01%
6,764
– –
HEI icon
1717
HEICO Corp
HEI
$51.9B
$232K ﹤0.01%
2,992
-9
-0.3% -$750
TLRD
1718
DELISTED
Tailored Brands, Inc.
TLRD
$232K ﹤0.01%
16,990
– –
OBK icon
1719
Origin Bancorp
OBK
$1.69B
$231K ﹤0.01%
6,764
– –
KFRC icon
1720
Kforce
KFRC
$1.08B
$230K ﹤0.01%
7,452
+828
+13% +$26.6K
ALG icon
1721
Alamo Group
ALG
$1.99B
$229K ﹤0.01%
2,963
– –
CSR
1722
Centerspace
CSR
$939M
$229K ﹤0.01%
4,667
-22
-0.5% -$1.18K
ROCC
1723
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$229K ﹤0.01%
4,234
– –
OSUR icon
1724
OraSure Technologies
OSUR
$277M
$229K ﹤0.01%
19,587
+1,141
+6% +$15.2K
UTL icon
1725
Unitil
UTL
$992M
$228K ﹤0.01%
4,507
– –
67 68
69
70 71

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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.