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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
+7.49%
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
$5.91B
AUM Growth
-$265M
Cap. Flow
-$350M
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.94%
Holding
2,692
New
253
Increased
268
Reduced
1,019
Closed
112

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9M
2
DD icon
DuPont de Nemours
DD
+$22.9M
3
BKNG icon
Booking.com
BKNG
+$18.3M
4
MDT icon
Medtronic
MDT
+$18.1M
5
AVGO icon
Broadcom
AVGO
+$16.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$102M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.2M
3
EPD icon
Enterprise Products Partners
EPD
+$35.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 13.99%
3 Healthcare 13.18%
4 Industrials 10.43%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIC
2601
Investors Title Co
ITIC
$530M
– –
-524
Closed -$96.8K
IWB icon
2602
iShares Russell 1000 ETF
IWB
$50.2B
– –
-10,700
Closed -$1.63M
LE icon
2603
Lands' End
LE
$391M
– –
-3,963
Closed -$111K
KG
2604
Kestrel Group
KG
$66.3M
– –
-1,335
Closed -$207K
MITK icon
2605
Mitek Systems
MITK
$838M
– –
-10,988
Closed -$97.8K
MNKD icon
2606
MannKind Corp
MNKD
$1.24B
– –
-52,449
Closed -$99.7K
MPLX icon
2607
MPLX
MPLX
$60.8B
– –
-461,187
Closed -$15.7M
MUB icon
2608
iShares National Muni Bond ETF
MUB
$45.9B
– –
-111,774
Closed -$12.2M
NATH icon
2609
Nathan's Famous
NATH
$397M
– –
-1,024
Closed -$96.4K
NGL icon
2610
NGL Energy Partners
NGL
$2.12B
– –
-248,000
Closed -$3.1M
OCUL icon
2611
Ocular Therapeutix
OCUL
$2.25B
– –
-12,259
Closed -$82.7K
PAA icon
2612
Plains All American Pipeline
PAA
$16.4B
– –
-339,684
Closed -$8.03M
PAGP icon
2613
Plains GP Holdings
PAGP
$4.98B
– –
-159,491
Closed -$3.81M
PDFS icon
2614
PDF Solutions
PDFS
$2.19B
– –
-9,240
Closed -$111K
PLPC icon
2615
Preformed Line Products
PLPC
$2.29B
– –
-1,085
Closed -$96.3K
RMTI icon
2616
Rockwell Medical
RMTI
$29.6M
– –
-120
Closed -$65.3K
SHBI icon
2617
Shore Bancshares
SHBI
$801M
– –
-4,661
Closed -$88.7K
SLP icon
2618
Simulations Plus
SLP
$371M
– –
-4,097
Closed -$91.2K
SMCI icon
2619
Super Micro Computer
SMCI
$24.3B
– –
-127,090
Closed -$301K
SNDA icon
2620
Sonida Senior Living
SNDA
$1.88B
– –
-571
Closed -$91.4K
SUN icon
2621
Sunoco
SUN
$14.2B
– –
-66,950
Closed -$1.67M
VTOL icon
2622
Bristow Group
VTOL
$1.36B
– –
-3,782
Closed -$98K
WES icon
2623
Western Midstream Partners
WES
$19.9B
– –
-50,507
Closed -$1.81M
WHLR
2624
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– -$1.96K
WLKP icon
2625
Westlake Chemical Partners
WLKP
$778M
– –
-78,907
Closed -$1.93M
103 104
105
106 107

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Metropolitan Life Insurance Company (MetLife)'s Q3 2018 Portfolio in Review

As of Q3 2018, Metropolitan Life Insurance Company (MetLife) held 2,692 positions worth $5.91B, down 4.3% from $6.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $350M in Q3 2018, closing 112 positions and reducing 1,019 holdings. Its most notable exit was Enterprise Products Partners, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in Alphabet (Google) Class C worth $71.7M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2018 buy was Alphabet (Google) Class C: 1,201,180 shares worth $71.7M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $2.24M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $102M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Enterprise Products Partners in Q3 2018, selling an estimated $35.7M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 18% of its $5.91B portfolio in Q3 2018.
  • Metropolitan Life Insurance Company (MetLife) opened 253 new positions and closed 112 in Q3 2018.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 4.3% quarter-over-quarter to $5.91B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2018, filed 14 Nov 2018.