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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
SBNY
526
DELISTED
Signature Bank
SBNY
$2.02M 0.03%
17,560
+305
+2% +$35.9K
HOMB icon
527
Home BancShares
HOMB
$6.27B
$2.01M 0.03%
91,896
-2,722
-3% -$63.2K
MTDR icon
528
Matador Resources
MTDR
$6.39B
$2.01M 0.03%
60,779
+2,214
+4% +$70.7K
ROL icon
529
Rollins
ROL
$17.4B
$2.01M 0.03%
74,446
+835
+1% +$21.5K
SAIC icon
530
Saic
SAIC
$5.35B
$2M 0.03%
24,866
+27
+0.1% +$2.29K
HRC
531
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2M 0.03%
21,211
-125
-0.6% -$11.7K
HSIC icon
532
Henry Schein
HSIC
$10B
$2M 0.03%
29,996
-1,184
-4% -$73.7K
PII icon
533
Polaris
PII
$3.91B
$2M 0.03%
19,798
-244
-1% -$27.2K
AAP icon
534
Advance Auto Parts
AAP
$3.46B
$2M 0.03%
11,867
-371
-3% -$57K
MASI
535
DELISTED
Masimo
MASI
$1.99M 0.03%
16,008
-1
-0% -$111
WRK
536
DELISTED
WestRock Company
WRK
$1.99M 0.03%
37,181
-1,560
-4% -$87.4K
HELE icon
537
Helen of Troy
HELE
$699M
$1.99M 0.03%
15,168
-561
-4% -$66.1K
NKTR icon
538
Nektar Therapeutics
NKTR
$2.57B
$1.98M 0.03%
2,167
+41
+2% +$35K
BRO icon
539
Brown & Brown
BRO
$24B
$1.98M 0.03%
66,861
+49
+0.1% +$1.46K
EMN icon
540
Eastman Chemical
EMN
$8.43B
$1.97M 0.03%
20,598
-998
-5% -$99K
IRM icon
541
Iron Mountain
IRM
$37.7B
$1.97M 0.03%
57,009
-392
-0.7% -$14K
CTLT
542
DELISTED
CATALENT, INC.
CTLT
$1.96M 0.03%
43,109
+3,054
+8% +$129K
AJG icon
543
Arthur J. Gallagher & Co
AJG
$65B
$1.96M 0.03%
26,310
-953
-3% -$68.3K
GEO icon
544
The GEO Group
GEO
$4B
$1.95M 0.03%
77,349
-311
-0.4% -$7.95K
ETSY icon
545
Etsy
ETSY
$7.4B
$1.94M 0.03%
37,830
-1,280
-3% -$58.9K
CNP icon
546
CenterPoint Energy
CNP
$26.7B
$1.94M 0.03%
70,296
+5,003
+8% +$140K
CAG icon
547
Conagra Brands
CAG
$7.39B
$1.94M 0.03%
57,102
-2,000
-3% -$73.1K
RJF icon
548
Raymond James Financial
RJF
$34.8B
$1.93M 0.03%
31,518
-749
-2% -$46.1K
FMC icon
549
FMC
FMC
$1.27B
$1.93M 0.03%
25,500
-773
-3% -$58.2K
CHDN icon
550
Churchill Downs
CHDN
$6.2B
$1.92M 0.03%
41,454
+846
+2% +$40.1K
20 21
22
23 24

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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.