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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 17.94%
2 Financials 14.14%
3 Healthcare 13.56%
4 Industrials 10.54%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
1026
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$842K 0.01%
30,016
+3,239
+12% +$96.7K
VMW
1027
DELISTED
VMware, Inc
VMW
$841K 0.01%
5,390
-27
-0.5% -$4.13K
MED icon
1028
Medifast
MED
$130M
$840K 0.01%
3,793
– –
UNF icon
1029
Unifirst Corp
UNF
$5.24B
$840K 0.01%
4,837
– –
BURL icon
1030
Burlington
BURL
$22.4B
$839K 0.01%
5,151
-103
-2% -$16.4K
TRNO icon
1031
Terreno Realty
TRNO
$7.5B
$836K 0.01%
22,182
+474
+2% +$17.8K
ITGR icon
1032
Integer Holdings
ITGR
$4.25B
$834K 0.01%
10,049
– –
FUL icon
1033
H.B. Fuller
FUL
$3.24B
$833K 0.01%
16,118
– –
GLNG icon
1034
Golar LNG
GLNG
$5.21B
$833K 0.01%
29,956
– –
LEG icon
1035
Leggett & Platt
LEG
$1.29B
$832K 0.01%
19,001
-853
-4% -$38.4K
VIAV icon
1036
Viavi Solutions
VIAV
$10.6B
$832K 0.01%
73,365
– –
AIZ icon
1037
Assurant
AIZ
$13.9B
$830K 0.01%
7,690
-276
-3% -$29.2K
AMN icon
1038
AMN Healthcare
AMN
$1.34B
$830K 0.01%
15,175
– –
COTY icon
1039
Coty
COTY
$2.42B
$830K 0.01%
66,069
-5,285
-7% -$68.4K
LEXEA
1040
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$829K 0.01%
17,617
– –
IRWD icon
1041
Ironwood Pharmaceuticals
IRWD
$714M
$826K 0.01%
53,457
– –
KWR icon
1042
Quaker Houghton
KWR
$2.95B
$826K 0.01%
4,085
– –
MRCY icon
1043
Mercury Systems
MRCY
$6.7B
$823K 0.01%
14,874
– –
SGI
1044
Somnigroup International
SGI
$13.5B
$821K 0.01%
62,052
-904
-1% -$12.1K
AUB icon
1045
Atlantic Union Bankshares
AUB
$6.09B
$817K 0.01%
21,207
– –
FOXF icon
1046
Fox Factory Holding Corp
FOXF
$886M
$816K 0.01%
11,651
– –
GEF icon
1047
Greif
GEF
$5.03B
$816K 0.01%
15,198
-8
-0.1% -$435
LNW
1048
DELISTED
Light & Wonder
LNW
$814K 0.01%
32,052
+317
+1% +$11.5K
ESGR
1049
DELISTED
Enstar Group
ESGR
$814K 0.01%
+3,903
New +$829K
HRB icon
1050
H&R Block
HRB
$6.76B
$813K 0.01%
31,559
-1,676
-5% -$42.5K
40 41
42
43 44

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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
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.