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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
PGC icon
2051
Peapack-Gladstone Financial
PGC
$822M
$141K ﹤0.01%
5,590
– –
OLBK
2052
DELISTED
Old Line Bancshares, Inc.
OLBK
$140K ﹤0.01%
5,334
– –
ATRS
2053
DELISTED
Antares Pharma, Inc.
ATRS
$140K ﹤0.01%
51,612
– –
UMH
2054
UMH Properties
UMH
$1.42B
$140K ﹤0.01%
11,855
-31
-0.3% -$420
ONC
2055
BeOne Medicines Ltd
ONC
$40.3B
$140K ﹤0.01%
+1,000
New +$133K
KE
2056
Kimball Electronics
KE
$626M
$140K ﹤0.01%
9,052
– –
TCDA
2057
DELISTED
Tricida, Inc. Common Stock
TCDA
$140K ﹤0.01%
5,946
– –
CLW icon
2058
Clearwater Paper
CLW
$354M
$140K ﹤0.01%
5,726
– –
WINA icon
2059
Winmark
WINA
$1.26B
$139K ﹤0.01%
877
– –
SKY icon
2060
Champion Homes
SKY
$5.23B
$139K ﹤0.01%
9,484
– –
TYME
2061
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$139K ﹤0.01%
+37,755
New +$106K
FTDR icon
2062
Frontdoor
FTDR
$5.83B
$139K ﹤0.01%
+5,224
New +$155K
IWO icon
2063
iShares Russell 2000 Growth ETF
IWO
$15.1B
$139K ﹤0.01%
825
– –
PEGA icon
2064
Pegasystems
PEGA
$5.51B
$139K ﹤0.01%
5,792
-18
-0.3% -$472
ICHR icon
2065
Ichor Holdings
ICHR
$2.67B
$138K ﹤0.01%
8,495
– –
ABTX
2066
DELISTED
Allegiance Bancshares
ABTX
$138K ﹤0.01%
4,275
– –
QTTB icon
2067
Q32 Bio
QTTB
$458M
$138K ﹤0.01%
+343
New +$130K
REX icon
2068
REX American Resources
REX
$1.44B
$138K ﹤0.01%
12,144
– –
QADA
2069
DELISTED
QAD Inc.
QADA
$137K ﹤0.01%
3,492
– –
RMR icon
2070
The RMR Group
RMR
$346M
$137K ﹤0.01%
2,584
– –
MNTV
2071
DELISTED
Momentive Global Inc. Common Stock
MNTV
$137K ﹤0.01%
+11,165
New +$139K
BRKR icon
2072
Bruker
BRKR
$8.83B
$137K ﹤0.01%
4,595
+1
+0% +$32
FMBH icon
2073
First Mid Bancshares
FMBH
$1.39B
$137K ﹤0.01%
4,285
– –
TPIC
2074
DELISTED
TPI Composites
TPIC
$137K ﹤0.01%
5,560
+649
+13% +$16.5K
TTEC icon
2075
TTEC Holdings
TTEC
$77.4M
$137K ﹤0.01%
4,781
– –
81 82
83
84 85

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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.