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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
UFS
976
DELISTED
DOMTAR CORPORATION (New)
UFS
$936K 0.02%
17,937
-171
-0.9% -$8.61K
SYNA icon
977
Synaptics
SYNA
$4.3B
$936K 0.02%
20,507
+178
+0.9% +$8.47K
GAP
978
The Gap Inc
GAP
$7.29B
$935K 0.02%
32,398
-1,178
-4% -$35.3K
SM icon
979
SM Energy
SM
$7.71B
$934K 0.02%
29,634
-220
-0.7% -$6.32K
JEF icon
980
Jefferies Financial Group
JEF
$12.9B
$934K 0.02%
+47,525
New +$991K
STRA icon
981
Strategic Education
STRA
$1.81B
$927K 0.02%
6,763
+3,303
+95% +$424K
PDM
982
Piedmont Realty Trust
PDM
$1.19B
$920K 0.02%
48,589
+162
+0.3% +$3.19K
PENN icon
983
PENN Entertainment
PENN
$2.57B
$916K 0.02%
27,829
– –
COHR icon
984
Coherent
COHR
$64B
$916K 0.02%
19,368
-363
-2% -$16.5K
ELME
985
Elme Communities
ELME
$144M
$916K 0.02%
29,874
+93
+0.3% +$2.86K
NAVI icon
986
Navient
NAVI
$829M
$915K 0.02%
67,847
-8,378
-11% -$113K
NTB icon
987
Bank of N.T. Butterfield & Son
NTB
$2.5B
$912K 0.02%
+17,591
New +$887K
ICPT
988
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$906K 0.02%
7,170
– –
FCN icon
989
FTI Consulting
FCN
$4.24B
$901K 0.02%
12,315
– –
ALEX
990
DELISTED
Alexander & Baldwin
ALEX
$900K 0.02%
39,662
-3,649
-8% -$86.5K
DNR
991
DELISTED
Denbury Resources, Inc.
DNR
$896K 0.02%
144,570
– –
CE icon
992
Celanese
CE
$4.75B
$896K 0.02%
7,860
-256
-3% -$29.4K
SPN
993
DELISTED
Superior Energy Services, Inc.
SPN
$895K 0.02%
9,192
-1
-0% -$94
KFY icon
994
Korn Ferry
KFY
$4.28B
$895K 0.02%
18,177
– –
COLB icon
995
Columbia Banking Systems
COLB
$9.12B
$894K 0.02%
23,071
– –
FFBC icon
996
First Financial Bancorp
FFBC
$3.6B
$890K 0.02%
29,978
-2,042
-6% -$63.3K
CARG icon
997
CarGurus
CARG
$3.29B
$887K 0.02%
+15,934
New +$736K
OMCL icon
998
Omnicell
OMCL
$1.69B
$885K 0.02%
12,314
– –
ACHC icon
999
Acadia Healthcare
ACHC
$2.95B
$885K 0.02%
25,150
+1,366
+6% +$54.4K
VMI icon
1000
Valmont Industries
VMI
$9.52B
$885K 0.02%
6,387
-105
-2% -$14.8K
38 39
40
41 42

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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.