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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
HBCP icon
2326
Home Bancorp
HBCP
$571M
$91.4K ﹤0.01%
2,581
+395
+18% +$15.3K
PLUG icon
2327
Plug Power
PLUG
$3.23B
$91.1K ﹤0.01%
73,495
– –
GNMK
2328
DELISTED
GenMark Diagnostics, Inc
GNMK
$90.1K ﹤0.01%
18,530
– –
PI icon
2329
Impinj
PI
$5.44B
$90K ﹤0.01%
6,186
– –
MCBC
2330
DELISTED
Macatawa Bank Corp
MCBC
$90K ﹤0.01%
9,355
– –
ORC
2331
Orchid Island Capital
ORC
$1.33B
$90K ﹤0.01%
2,816
-1,602
-36% -$53.3K
HPR
2332
DELISTED
HighPoint Resources Corporation
HPR
$89.9K ﹤0.01%
722
– –
BRG
2333
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$89.9K ﹤0.01%
9,970
+8,672
+668% +$80.1K
LL
2334
DELISTED
LL Flooring Holdings, Inc.
LL
$89.7K ﹤0.01%
9,420
– –
BATRA icon
2335
Atlanta Braves Holdings Series A
BATRA
$3.64B
$89.6K ﹤0.01%
3,594
– –
TENB icon
2336
Tenable Holdings
TENB
$4.23B
$89.5K ﹤0.01%
4,032
-2,236
-36% -$63.5K
ACRS icon
2337
Aclaris Therapeutics
ACRS
$889M
$89.3K ﹤0.01%
12,078
+1,022
+9% +$10.5K
BWB icon
2338
Bridgewater Bancshares
BWB
$626M
$89.1K ﹤0.01%
+8,445
New +$97.6K
ITIC
2339
Investors Title Co
ITIC
$525M
$89K ﹤0.01%
+504
New +$89.8K
MG icon
2340
Mistras Group
MG
$568M
$89K ﹤0.01%
6,186
– –
IMMR icon
2341
Immersion
IMMR
$249M
$88.4K ﹤0.01%
9,866
– –
OOMA icon
2342
Ooma
OOMA
$559M
$88.2K ﹤0.01%
6,351
– –
OPY icon
2343
Oppenheimer Holdings
OPY
$1.22B
$88.1K ﹤0.01%
3,448
– –
GLRE icon
2344
Greenlight Captial
GLRE
$511M
$88K ﹤0.01%
10,206
– –
CSV icon
2345
Carriage Services
CSV
$554M
$87.5K ﹤0.01%
5,643
+815
+17% +$14.3K
BLMT
2346
DELISTED
BSB Bancorp, Inc.
BLMT
$87.4K ﹤0.01%
3,114
– –
EMWP
2347
DELISTED
Eros Media World PLC
EMWP
$87.3K ﹤0.01%
527
– –
BCML icon
2348
BayCom
BCML
$342M
$87.1K ﹤0.01%
3,771
– –
CCRN
2349
DELISTED
Cross Country Healthcare
CCRN
$86.9K ﹤0.01%
11,861
– –
VVX icon
2350
V2X
VVX
$2.53B
$86.8K ﹤0.01%
4,021
– –
92 93
94
95 96

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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.