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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
SLDB icon
2201
Solid Biosciences
SLDB
$974M
$111K ﹤0.01%
277
– –
BSRR icon
2202
Sierra Bancorp
BSRR
$532M
$111K ﹤0.01%
4,635
– –
CBIO
2203
Crescent Biopharma
CBIO
$618M
$111K ﹤0.01%
117
– –
WBT
2204
DELISTED
Welbilt, Inc.
WBT
$111K ﹤0.01%
10,011
-33
-0.3% -$509
VPG icon
2205
Vishay Precision Group
VPG
$908M
$111K ﹤0.01%
3,679
– –
CTRN icon
2206
Citi Trends
CTRN
$621M
$111K ﹤0.01%
5,452
– –
CCNE icon
2207
CNB Financial Corp
CCNE
$1.04B
$111K ﹤0.01%
4,843
– –
FMNB icon
2208
Farmers National Banc Corp
FMNB
$970M
$111K ﹤0.01%
8,719
– –
RST
2209
DELISTED
ROSETTA STONE INC
RST
$111K ﹤0.01%
6,759
– –
GPK icon
2210
Graphic Packaging
GPK
$3.51B
$110K ﹤0.01%
10,362
+34
+0.3% +$398
FLWS icon
2211
1-800-Flowers.com
FLWS
$261M
$110K ﹤0.01%
8,978
+2,214
+33% +$26.5K
RCKT icon
2212
Rocket Pharmaceuticals
RCKT
$367M
$110K ﹤0.01%
7,403
– –
HVT icon
2213
Haverty Furniture Companies
HVT
$450M
$110K ﹤0.01%
5,836
– –
FBMS
2214
DELISTED
The First Bancshares, Inc.
FBMS
$110K ﹤0.01%
3,623
– –
CBB
2215
DELISTED
Cincinnati Bell Inc.
CBB
$109K ﹤0.01%
14,060
+1
+0% +$12
OMN
2216
DELISTED
OMNOVA Solutions Inc.
OMN
$109K ﹤0.01%
14,907
– –
ZG icon
2217
Zillow
ZG
$8.15B
$109K ﹤0.01%
3,476
-7
-0.2% -$247
HCI icon
2218
HCI Group
HCI
$2.32B
$109K ﹤0.01%
2,147
-949
-31% -$46.4K
HIBB
2219
DELISTED
Hibbett, Inc. Common Stock
HIBB
$108K ﹤0.01%
7,583
– –
ANCX
2220
DELISTED
Access National Corp
ANCX
$108K ﹤0.01%
5,082
– –
KEYW
2221
DELISTED
The KEYW Holding Corporation
KEYW
$108K ﹤0.01%
16,179
– –
IR icon
2222
Ingersoll Rand
IR
$32.7B
$108K ﹤0.01%
5,285
+843
+19% +$20.7K
FET icon
2223
Forum Energy Technologies
FET
$927M
$107K ﹤0.01%
1,299
– –
CTT
2224
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$107K ﹤0.01%
15,056
– –
FRGI
2225
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$107K ﹤0.01%
6,881
– –
87 88
89
90 91

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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.