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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
TXMD icon
1776
TherapeuticsMD
TXMD
$24.1M
$214K ﹤0.01%
1,126
+35
+3% +$8.54K
KELYA icon
1777
Kelly Services Class A
KELYA
$566M
$214K ﹤0.01%
10,463
– –
SPNT icon
1778
SiriusPoint
SPNT
$2.7B
$214K ﹤0.01%
22,226
-5,008
-18% -$53.7K
LBAI
1779
DELISTED
Lakeland Bancorp Inc
LBAI
$214K ﹤0.01%
14,462
– –
CVI icon
1780
CVR Energy
CVI
$3.58B
$214K ﹤0.01%
6,203
+1,433
+30% +$54.5K
NCOM
1781
DELISTED
National Commerce Corporation
NCOM
$214K ﹤0.01%
5,932
– –
SRDX
1782
DELISTED
Surmodics
SRDX
$213K ﹤0.01%
4,517
– –
SXC icon
1783
SunCoke Energy
SXC
$788M
$213K ﹤0.01%
24,945
+1,694
+7% +$17.4K
UIS icon
1784
Unisys
UIS
$210M
$213K ﹤0.01%
18,285
+875
+5% +$13.8K
ERIE icon
1785
Erie Indemnity
ERIE
$13.4B
$212K ﹤0.01%
1,591
-3
-0.2% -$389
HLNE icon
1786
Hamilton Lane
HLNE
$5.91B
$212K ﹤0.01%
5,723
+1,369
+31% +$51.2K
MAXR
1787
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$211K ﹤0.01%
17,655
– –
BFS
1788
Saul Centers
BFS
$865M
$211K ﹤0.01%
4,466
-18
-0.4% -$922
TYPE
1789
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$210K ﹤0.01%
13,558
– –
TRUP icon
1790
Trupanion
TRUP
$1.36B
$210K ﹤0.01%
8,264
+561
+7% +$15.1K
TWOU
1791
DELISTED
2U Inc
TWOU
$209K ﹤0.01%
140
-1
-0.7% -$1.76K
HAFC icon
1792
Hanmi Financial
HAFC
$963M
$209K ﹤0.01%
10,604
– –
LILA icon
1793
Liberty Latin America Class A
LILA
$1.67B
$209K ﹤0.01%
22,494
– –
TRTX
1794
TPG RE Finance Trust
TRTX
$616M
$208K ﹤0.01%
11,397
+762
+7% +$14.9K
SWBI icon
1795
Smith & Wesson
SWBI
$643M
$208K ﹤0.01%
21,046
– –
APTS
1796
DELISTED
Preferred Apartment Communities, Inc.
APTS
$208K ﹤0.01%
14,782
-19
-0.1% -$297
EVOP
1797
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$208K ﹤0.01%
8,412
– –
FFG
1798
DELISTED
FBL Financial Group
FFG
$207K ﹤0.01%
3,158
– –
COHU icon
1799
Cohu
COHU
$2.76B
$207K ﹤0.01%
12,885
+3,760
+41% +$71.6K
NWS icon
1800
News Corp Class B
NWS
$17.8B
$207K ﹤0.01%
17,917
-70
-0.4% -$915
70 71
72
73 74

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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.