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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
ASMB icon
1951
Assembly Biosciences
ASMB
$594M
$160K ﹤0.01%
589
– –
TSC
1952
DELISTED
TriState Capital Holdings, Inc.
TSC
$160K ﹤0.01%
8,207
+603
+8% +$14.6K
CPLG
1953
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$160K ﹤0.01%
13,037
– –
ITCI
1954
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$160K ﹤0.01%
14,016
– –
DCOM icon
1955
Dime Commercial Bancshares
DCOM
$1.82B
$159K ﹤0.01%
6,239
– –
DFIN icon
1956
Donnelley Financial Solutions
DFIN
$1.22B
$159K ﹤0.01%
11,321
– –
WMK icon
1957
Weis Markets
WMK
$1.77B
$159K ﹤0.01%
3,318
– –
WSBF icon
1958
Waterstone Financial
WSBF
$385M
$158K ﹤0.01%
9,450
– –
GPRO icon
1959
GoPro
GPRO
$117M
$158K ﹤0.01%
37,351
– –
MSBI icon
1960
Midland States Bancorp
MSBI
$698M
$158K ﹤0.01%
7,086
– –
APEI icon
1961
American Public Education
APEI
$828M
$158K ﹤0.01%
5,562
– –
PGEN icon
1962
Precigen
PGEN
$2.32B
$158K ﹤0.01%
24,192
+1,052
+5% +$11.8K
ECVT icon
1963
Ecovyst
ECVT
$1.1B
$158K ﹤0.01%
10,670
– –
NX icon
1964
Quanex
NX
$981M
$157K ﹤0.01%
11,589
– –
IPHS
1965
DELISTED
Innophos Holdings, Inc.
IPHS
$157K ﹤0.01%
6,403
– –
PRMW
1966
DELISTED
Primo Water Corporation
PRMW
$157K ﹤0.01%
11,190
– –
FLIC
1967
DELISTED
First of Long Island Corp
FLIC
$157K ﹤0.01%
7,853
– –
CBAY
1968
DELISTED
Cymabay Therapeutics
CBAY
$157K ﹤0.01%
19,900
– –
GMS
1969
DELISTED
GMS Inc
GMS
$156K ﹤0.01%
10,495
– –
MTW icon
1970
Manitowoc
MTW
$753M
$156K ﹤0.01%
10,557
– –
MBWM icon
1971
Mercantile Bank Corp
MBWM
$1.06B
$156K ﹤0.01%
5,507
– –
ATH
1972
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$156K ﹤0.01%
3,907
+30
+0.8% +$1.35K
BOOT icon
1973
Boot Barn
BOOT
$4.92B
$156K ﹤0.01%
9,136
– –
GHL
1974
DELISTED
Greenhill & Co., Inc.
GHL
$156K ﹤0.01%
6,373
– –
ESRT icon
1975
Empire State Realty Trust
ESRT
$836M
$155K ﹤0.01%
10,924
+161
+1% +$2.52K
77 78
79
80 81

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KSCM
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AFS
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BAM
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ML
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BCM
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ECH
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PCM
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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.