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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
UI icon
2176
Ubiquiti
UI
$35.3B
$115K ﹤0.01%
1,156
-329
-22% -$32.5K
BPOP icon
2177
Popular Inc
BPOP
$11.3B
$115K ﹤0.01%
2,431
-28
-1% -$1.44K
FSB
2178
DELISTED
Franklin Financial Network, Inc.
FSB
$115K ﹤0.01%
4,351
– –
BFX
2179
DELISTED
BowFlex Inc.
BFX
$115K ﹤0.01%
10,526
– –
RIGL icon
2180
Rigel Pharmaceuticals
RIGL
$762M
$115K ﹤0.01%
4,987
– –
MLR icon
2181
Miller Industries
MLR
$640M
$115K ﹤0.01%
4,247
– –
ACIC icon
2182
American Coastal Insurance
ACIC
$461M
$114K ﹤0.01%
6,889
– –
HLIT icon
2183
Harmonic Inc
HLIT
$1.42B
$114K ﹤0.01%
24,239
– –
INO icon
2184
Inovio Pharmaceuticals
INO
$93M
$114K ﹤0.01%
2,378
– –
LDL
2185
DELISTED
Lydall, Inc.
LDL
$114K ﹤0.01%
5,605
– –
DF
2186
DELISTED
Dean Foods Company
DF
$114K ﹤0.01%
29,825
– –
GFF icon
2187
Griffon
GFF
$4.8B
$114K ﹤0.01%
10,871
+1,076
+11% +$13.7K
TBRG
2188
DELISTED
TruBridge
TBRG
$114K ﹤0.01%
4,524
– –
EVRI
2189
DELISTED
Everi Holdings
EVRI
$113K ﹤0.01%
22,025
– –
CVON
2190
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$113K ﹤0.01%
+9,153
New +$101K
MEET
2191
DELISTED
The Meet Group, Inc. Common Stock
MEET
$113K ﹤0.01%
24,431
– –
LFCR icon
2192
Lifecore Biomedical
LFCR
$179M
$113K ﹤0.01%
9,543
– –
INSW icon
2193
International Seaways
INSW
$4.71B
$113K ﹤0.01%
6,702
– –
TACO
2194
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$112K ﹤0.01%
11,250
– –
BFYT
2195
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$112K ﹤0.01%
4,203
– –
ELAN icon
2196
Elanco Animal Health
ELAN
$11.2B
$112K ﹤0.01%
+3,563
New +$117K
WLDN icon
2197
Willdan Group
WLDN
$1.29B
$112K ﹤0.01%
+3,208
New +$110K
SEI
2198
Solaris Energy Infrastructure
SEI
$3.94B
$112K ﹤0.01%
9,259
– –
WLH
2199
DELISTED
WILLIAM LYON HOMES
WLH
$112K ﹤0.01%
10,444
– –
MBIN icon
2200
Merchants Bancorp
MBIN
$2.54B
$112K ﹤0.01%
8,384
– –
86 87
88
89 90

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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.