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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
ESND
1976
DELISTED
Essendant Inc.
ESND
$155K ﹤0.01%
12,338
– –
CAMP
1977
DELISTED
CalAmp Corp.
CAMP
$155K ﹤0.01%
518
– –
LABL
1978
DELISTED
Multi-Color Corp
LABL
$155K ﹤0.01%
4,414
– –
ALLK
1979
DELISTED
Allakos
ALLK
$155K ﹤0.01%
2,961
-1,500
-34% -$75.2K
TOWR
1980
DELISTED
Tower International, Inc.
TOWR
$155K ﹤0.01%
6,499
– –
FORR icon
1981
Forrester Research
FORR
$224M
$155K ﹤0.01%
3,459
– –
CHRS icon
1982
Coherus Oncology
CHRS
$176M
$154K ﹤0.01%
17,071
+1,200
+8% +$13.9K
ALTA
1983
DELISTED
Altabancorp
ALTA
$154K ﹤0.01%
5,121
– –
THFF icon
1984
First Financial Corp
THFF
$975M
$154K ﹤0.01%
3,844
+326
+9% +$15K
LORL
1985
DELISTED
Loral Space and Communications, Inc.
LORL
$154K ﹤0.01%
4,138
– –
FOCS
1986
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$154K ﹤0.01%
5,850
-1,859
-24% -$64.9K
AVD icon
1987
American Vanguard Corp
AVD
$62.8M
$154K ﹤0.01%
10,130
– –
MORN icon
1988
Morningstar
MORN
$7.76B
$154K ﹤0.01%
1,398
-4
-0.3% -$469
CIVI
1989
DELISTED
Civitas Resources
CIVI
$153K ﹤0.01%
7,419
– –
CEVA icon
1990
CEVA Inc
CEVA
$855M
$153K ﹤0.01%
6,928
– –
FFWM
1991
DELISTED
First Foundation Inc
FFWM
$153K ﹤0.01%
11,900
+1,097
+10% +$16.6K
JBSS icon
1992
John B. Sanfilippo & Son
JBSS
$1.01B
$153K ﹤0.01%
2,748
– –
EZPW icon
1993
Ezcorp Inc
EZPW
$1.76B
$153K ﹤0.01%
19,779
– –
IIIN icon
1994
Insteel Industries
IIIN
$634M
$153K ﹤0.01%
6,292
– –
KPTI icon
1995
Karyopharm Therapeutics
KPTI
$45.1M
$152K ﹤0.01%
1,085
– –
MCRI icon
1996
Monarch Casino & Resort
MCRI
$2.2B
$152K ﹤0.01%
3,992
– –
KLXE icon
1997
KLX Energy Services
KLXE
$36M
$152K ﹤0.01%
1,298
– –
DHIL
1998
DELISTED
Diamond Hill
DHIL
$152K ﹤0.01%
1,018
– –
NTLA icon
1999
Intellia Therapeutics
NTLA
$1.66B
$152K ﹤0.01%
11,116
– –
RESI
2000
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$151K ﹤0.01%
17,346
-85
-0.5% -$795
78 79
80
81 82

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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.