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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
PFIS icon
2126
Peoples Financial Services
PFIS
$717M
$126K ﹤0.01%
2,856
+389
+16% +$16.5K
ACRE
2127
Ares Commercial Real Estate
ACRE
$264M
$125K ﹤0.01%
9,614
– –
FMAO icon
2128
Farmers & Merchants Bancorp
FMAO
$486M
$125K ﹤0.01%
3,255
– –
CBL
2129
DELISTED
CBL& Associates Properties, Inc.
CBL
$125K ﹤0.01%
65,145
-311
-0.5% -$912
TG icon
2130
Tredegar Corp
TG
$278M
$124K ﹤0.01%
7,818
– –
QCRH icon
2131
QCR Holdings
QCRH
$1.75B
$124K ﹤0.01%
3,855
– –
CZNC icon
2132
Citizens & Northern Corp
CZNC
$466M
$124K ﹤0.01%
4,677
+616
+15% +$15.9K
FPRX
2133
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$124K ﹤0.01%
13,283
– –
RCUS icon
2134
Arcus Biosciences
RCUS
$3.67B
$123K ﹤0.01%
+11,459
New +$134K
CENX icon
2135
Century Aluminum
CENX
$4.59B
$123K ﹤0.01%
16,847
– –
SMTA
2136
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$123K ﹤0.01%
17,228
-77
-0.4% -$780
ZUMZ icon
2137
Zumiez
ZUMZ
$319M
$122K ﹤0.01%
6,388
– –
AHT
2138
Ashford Hospitality Trust
AHT
$20.2M
$122K ﹤0.01%
31
– –
AA icon
2139
Alcoa
AA
$13.1B
$122K ﹤0.01%
4,597
+35
+0.8% +$1.18K
ELOX
2140
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$122K ﹤0.01%
254
– –
MCFT icon
2141
MasterCraft Boat Holdings
MCFT
$598M
$122K ﹤0.01%
6,527
– –
ATEX icon
2142
Anterix
ATEX
$1.79B
$122K ﹤0.01%
3,260
– –
CATO icon
2143
Cato Corp
CATO
$66.7M
$121K ﹤0.01%
8,507
– –
ASXC
2144
DELISTED
Asensus Surgical, Inc.
ASXC
$121K ﹤0.01%
4,129
– –
CENT icon
2145
Central Garden & Pet Co
CENT
$2.78B
$121K ﹤0.01%
4,391
– –
SAH icon
2146
Sonic Automotive
SAH
$2.51B
$121K ﹤0.01%
8,786
– –
TALO icon
2147
Talos Energy
TALO
$2.58B
$121K ﹤0.01%
7,403
– –
DHT icon
2148
DHT Holdings
DHT
$3.09B
$121K ﹤0.01%
30,748
– –
SPWR
2149
DELISTED
SunPower Corporation Common Stock
SPWR
$120K ﹤0.01%
36,900
+3,960
+12% +$16.5K
PKE icon
2150
Park Aerospace
PKE
$811M
$120K ﹤0.01%
6,646
– –
84 85
86
87 88

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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.