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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
MYE icon
1926
Myers Industries
MYE
$1.25B
$171K ﹤0.01%
11,303
+939
+9% +$15.4K
PARR icon
1927
Par Pacific Holdings
PARR
$4.12B
$171K ﹤0.01%
12,038
– –
WSR
1928
DELISTED
Whitestone REIT
WSR
$170K ﹤0.01%
13,896
-70
-0.5% -$949
CBLK
1929
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$170K ﹤0.01%
+12,643
New +$208K
GBNK
1930
DELISTED
Guaranty Bancorp
GBNK
$170K ﹤0.01%
8,173
– –
HTB
1931
HomeTrust Bancshares
HTB
$837M
$169K ﹤0.01%
6,473
– –
JOE icon
1932
St. Joe Company
JOE
$3.89B
$169K ﹤0.01%
12,816
– –
AEGN
1933
DELISTED
Aegion Corp
AEGN
$168K ﹤0.01%
10,280
– –
VKTX icon
1934
Viking Therapeutics
VKTX
$3.84B
$168K ﹤0.01%
21,922
+6,599
+43% +$78.9K
LTHM
1935
DELISTED
Livent Corporation
LTHM
$167K ﹤0.01%
+12,133
New +$198K
MGNX icon
1936
MacroGenics
MGNX
$259M
$167K ﹤0.01%
13,178
– –
VBTX
1937
DELISTED
Veritex Holdings
VBTX
$167K ﹤0.01%
7,811
– –
IIPR icon
1938
Innovative Industrial Properties
IIPR
$1.67B
$167K ﹤0.01%
3,676
+992
+37% +$45.5K
AGS
1939
DELISTED
PlayAGS
AGS
$166K ﹤0.01%
7,237
– –
NTRA icon
1940
Natera
NTRA
$44.8B
$166K ﹤0.01%
11,867
+796
+7% +$14.5K
PEBO icon
1941
Peoples Bancorp
PEBO
$1.49B
$166K ﹤0.01%
5,501
– –
PSDO
1942
DELISTED
Presidio, Inc. Common Stock
PSDO
$165K ﹤0.01%
12,642
+3,500
+38% +$48.5K
MYRG icon
1943
MYR Group
MYRG
$5.1B
$165K ﹤0.01%
5,850
+507
+9% +$15.7K
STAY
1944
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$164K ﹤0.01%
10,599
-14
-0.1% -$247
APLS
1945
DELISTED
Apellis Pharmaceuticals
APLS
$161K ﹤0.01%
12,216
– –
EGL
1946
DELISTED
Engility Holdings, Inc.
EGL
$161K ﹤0.01%
5,655
– –
QTNA
1947
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$161K ﹤0.01%
11,207
– –
OPCH icon
1948
Option Care Health
OPCH
$3.61B
$161K ﹤0.01%
11,253
– –
BVH
1949
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$160K ﹤0.01%
5,587
– –
TDW icon
1950
Tidewater
TDW
$4.55B
$160K ﹤0.01%
8,366
+386
+5% +$10.1K
76 77
78
79 80

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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.