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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
SMG icon
951
ScottsMiracle-Gro
SMG
$3.62B
$968K 0.02%
12,297
+56
+0.5% +$4.4K
QLYS icon
952
Qualys
QLYS
$6.47B
$968K 0.02%
10,862
– –
GRUB
953
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$966K 0.02%
3,486
-69
-2% -$17.8K
DXCM icon
954
DexCom
DXCM
$34.3B
$965K 0.02%
26,980
-536
-2% -$16.6K
CSOD
955
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$965K 0.02%
16,998
– –
WERN icon
956
Werner Enterprises
WERN
$2.31B
$964K 0.02%
27,261
-131
-0.5% -$4.86K
MYGN icon
957
Myriad Genetics
MYGN
$309M
$964K 0.02%
20,948
– –
ESV
958
DELISTED
Ensco Rowan plc
ESV
$963K 0.02%
+28,520
New +$816K
EPAY
959
DELISTED
Bottomline Technologies Inc
EPAY
$962K 0.02%
13,236
– –
CHX
960
DELISTED
ChampionX
CHX
$962K 0.02%
+22,078
New +$925K
BIG
961
DELISTED
Big Lots, Inc.
BIG
$960K 0.02%
22,980
-2,008
-8% -$88.6K
KS
962
DELISTED
KapStone Paper and Pack Corp.
KS
$958K 0.02%
28,243
– –
PEB icon
963
Pebblebrook Hotel Trust
PEB
$2.04B
$956K 0.02%
26,274
+81
+0.3% +$3.09K
SSD icon
964
Simpson Manufacturing
SSD
$7.99B
$955K 0.02%
13,182
– –
ISBC
965
DELISTED
Investors Bancorp, Inc.
ISBC
$955K 0.02%
77,833
-4,927
-6% -$62.7K
EBS icon
966
Emergent Biosolutions
EBS
$233M
$954K 0.02%
14,485
– –
PSB
967
DELISTED
PS Business Parks, Inc.
PSB
$952K 0.02%
7,493
+24
+0.3% +$3.1K
NFX
968
DELISTED
Newfield Exploration
NFX
$950K 0.02%
32,957
-1,006
-3% -$28.3K
SKYW icon
969
Skywest
SKYW
$4.16B
$949K 0.02%
16,108
– –
IMMU
970
DELISTED
Immunomedics Inc
IMMU
$948K 0.02%
45,506
-12,057
-21% -$286K
IRBT
971
DELISTED
iRobot
IRBT
$946K 0.02%
8,608
– –
MTZ icon
972
MasTec
MTZ
$22.6B
$946K 0.02%
21,188
– –
BOH icon
973
Bank of Hawaii
BOH
$3.13B
$946K 0.02%
11,986
-188
-2% -$15.6K
SSB icon
974
SouthState Bank Corp
SSB
$10.8B
$945K 0.02%
11,529
– –
ONB icon
975
Old National Bancorp
ONB
$10.4B
$944K 0.02%
48,899
– –
37 38
39
40 41

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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.