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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
CHUY
2226
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$107K ﹤0.01%
6,012
– –
MNOV icon
2227
MediciNova
MNOV
$64.5M
$107K ﹤0.01%
13,041
– –
MODN
2228
DELISTED
MODEL N, INC.
MODN
$106K ﹤0.01%
8,045
– –
ZIXI
2229
DELISTED
Zix Corporation
ZIXI
$106K ﹤0.01%
18,543
– –
TRC icon
2230
Tejon Ranch
TRC
$443M
$106K ﹤0.01%
6,406
– –
GLDD
2231
DELISTED
Great Lakes Dredge & Dock
GLDD
$106K ﹤0.01%
16,016
– –
KIN
2232
DELISTED
Kindred Biosciences, Inc.
KIN
$106K ﹤0.01%
9,647
– –
JOUT icon
2233
Johnson Outdoors
JOUT
$510M
$105K ﹤0.01%
1,790
– –
MPAA icon
2234
Motorcar Parts of America
MPAA
$234M
$105K ﹤0.01%
6,315
– –
CIVI
2235
DELISTED
Civitas Solutions, Inc.
CIVI
$105K ﹤0.01%
+5,989
New +$89.4K
ONDK
2236
DELISTED
On Deck Capital, Inc.
ONDK
$105K ﹤0.01%
17,765
– –
HAYN
2237
DELISTED
Haynes International, Inc.
HAYN
$105K ﹤0.01%
3,966
– –
UCTT
2238
Ultra Clean Holdings
UCTT
$4.26B
$105K ﹤0.01%
12,360
– –
FNLC icon
2239
First Bancorp
FNLC
$399M
$104K ﹤0.01%
3,972
– –
PETX
2240
DELISTED
Aratana Therapeutics, Inc.
PETX
$104K ﹤0.01%
17,040
– –
EMCI
2241
DELISTED
EMC INS Group Inc
EMCI
$104K ﹤0.01%
+3,276
New +$90.9K
AKRX
2242
DELISTED
Akorn Inc
AKRX
$104K ﹤0.01%
30,760
-24,555
-44% -$146K
SIEN
2243
DELISTED
Sientra, Inc.
SIEN
$104K ﹤0.01%
819
– –
DX
2244
Dynex Capital
DX
$3.24B
$104K ﹤0.01%
6,066
– –
HUN icon
2245
Huntsman Corp
HUN
$1.82B
$104K ﹤0.01%
5,366
+41
+0.8% +$879
SPNE
2246
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$103K ﹤0.01%
+5,662
New +$95.6K
ALNT icon
2247
Allient
ALNT
$1.86B
$103K ﹤0.01%
3,462
– –
EBTC
2248
DELISTED
Enterprise Bancorp
EBTC
$103K ﹤0.01%
3,206
– –
CRCM
2249
DELISTED
CARE.COM, INC.
CRCM
$103K ﹤0.01%
5,337
– –
WSC icon
2250
WillScot Mobile Mini Holdings
WSC
$4.12B
$102K ﹤0.01%
10,854
– –
88 89
90
91 92

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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.