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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
WDFC icon
1076
WD-40
WDFC
$3.09B
$773K 0.01%
4,490
– –
FIVN icon
1077
FIVE9
FIVN
$2.53B
$772K 0.01%
17,679
-393
-2% -$16.2K
TNET icon
1078
TriNet
TNET
$3.07B
$769K 0.01%
13,654
– –
ROIC
1079
DELISTED
Retail Opportunity Investments Corp.
ROIC
$766K 0.01%
41,028
+135
+0.3% +$2.58K
THS
1080
DELISTED
Treehouse Foods
THS
$766K 0.01%
16,008
-185
-1% -$9.5K
QEP
1081
DELISTED
QEP RESOURCES, INC.
QEP
$765K 0.01%
67,614
-900
-1% -$9.71K
CCOI icon
1082
Cogent Communications
CCOI
$530M
$765K 0.01%
13,715
– –
WSBC icon
1083
WesBanco
WSBC
$4.1B
$762K 0.01%
17,085
+2,953
+21% +$141K
LM
1084
DELISTED
Legg Mason, Inc.
LM
$761K 0.01%
24,367
-232
-0.9% -$7.5K
LILAK icon
1085
Liberty Latin America Class C
LILAK
$1.67B
$760K 0.01%
+43,017
New +$725K
DBI icon
1086
Designer Brands
DBI
$311M
$759K 0.01%
22,399
– –
AVAV icon
1087
AeroVironment
AVAV
$9.59B
$756K 0.01%
6,739
– –
ARI
1088
Apollo Commercial Real Estate
ARI
$885M
$755K 0.01%
40,033
– –
SPR
1089
DELISTED
Spirit AeroSystems
SPR
$750K 0.01%
8,181
-734
-8% -$64.5K
AIN icon
1090
Albany International
AIN
$1.81B
$749K 0.01%
9,418
– –
FOLD
1091
DELISTED
Amicus Therapeutics
FOLD
$745K 0.01%
61,633
– –
ARNA
1092
DELISTED
Arena Pharmaceuticals Inc
ARNA
$743K 0.01%
16,156
– –
CBM
1093
DELISTED
Cambrex Corporation
CBM
$741K 0.01%
10,834
– –
EE
1094
DELISTED
El Paso Electric Company
EE
$740K 0.01%
12,942
– –
TEX icon
1095
Terex
TEX
$7.57B
$740K 0.01%
18,535
-2,173
-10% -$88.4K
HALO icon
1096
Halozyme
HALO
$11.6B
$738K 0.01%
40,632
– –
NWSA icon
1097
News Corp Class A
NWSA
$15.5B
$737K 0.01%
55,879
-2,078
-4% -$29.2K
IRTC icon
1098
iRhythm Holdings
IRTC
$4.06B
$736K 0.01%
+7,775
New +$677K
UAA icon
1099
Under Armour
UAA
$2.3B
$734K 0.01%
34,572
-871
-2% -$18.1K
PCTY icon
1100
Paylocity
PCTY
$8.1B
$733K 0.01%
9,130
-765
-8% -$54.2K
42 43
44
45 46

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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.