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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
UPL
2651
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-66,415
Closed -$153K
AKAO
2652
DELISTED
Achaogen Inc
AKAO
– –
-10,899
Closed -$94.4K
CLD
2653
DELISTED
Cloud Peak Energy Inc
CLD
– –
-28,501
Closed -$99.5K
CIVI
2654
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-6,031
Closed -$98.9K
ELGX
2655
DELISTED
Endologix Inc
ELGX
– –
-2,903
Closed -$164K
SN
2656
DELISTED
Sanchez Energy Corporation
SN
– –
-28,063
Closed -$127K
BOJA
2657
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-6,266
Closed -$90.2K
ENLK
2658
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-233,481
Closed -$3.63M
DM
2659
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-155,874
Closed -$2.12M
EEP
2660
DELISTED
Enbridge Energy Partners
EEP
– –
-153,805
Closed -$1.68M
ETP
2661
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,298,807
Closed -$24.7M
EDR
2662
DELISTED
Education Realty Trust Inc
EDR
– –
-48,603
Closed -$2.02M
CHFN
2663
DELISTED
Charter Financial Corp
CHFN
– –
-4,390
Closed -$106K
ILG
2664
DELISTED
ILG, Inc Common Stock
ILG
– –
-61,441
Closed -$2.03M
COTV
2665
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-12,731
Closed -$562K
SHLM
2666
DELISTED
Schulman (A.) Inc
SHLM
– –
-9,560
Closed -$425K
PAY
2667
DELISTED
Verifone Systems Inc
PAY
– –
-64,467
Closed -$1.47M
FFKT
2668
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-2,805
Closed -$146K
CPLA
2669
DELISTED
Capella Education Company
CPLA
– –
-3,776
Closed -$373K
FMI
2670
DELISTED
Foundation Medicine, Inc.
FMI
– –
-4,963
Closed -$678K
NSM
2671
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-11,070
Closed -$194K
QCP
2672
DELISTED
Quality Care Properties, Inc.
QCP
– –
-61,081
Closed -$1.31M
KLDX
2673
DELISTED
KLONDEX MINES LTD
KLDX
– –
-50,532
Closed -$117K
FNGN
2674
DELISTED
Financial Engines, Inc.
FNGN
– –
-20,582
Closed -$924K
VR
2675
DELISTED
Validus Hold Ltd
VR
– –
-2,636
Closed -$178K
104 105 106
107
108

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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.