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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
SRCL
1101
DELISTED
Stericycle Inc
SRCL
$731K 0.01%
12,450
-423
-3% -$27K
HOUS
1102
DELISTED
Anywhere Real Estate
HOUS
$730K 0.01%
35,381
+31,968
+937% +$696K
EXAS
1103
DELISTED
Exact Sciences
EXAS
$729K 0.01%
9,243
-184
-2% -$12K
WBD icon
1104
Warner Bros
WBD
$69.6B
$727K 0.01%
22,725
-825
-4% -$23.2K
WTS icon
1105
Watts Water Technologies
WTS
$12.9B
$726K 0.01%
8,749
– –
CHSP
1106
DELISTED
Chesapeake Lodging Trust
CHSP
$725K 0.01%
22,617
+72
+0.3% +$2.33K
INDB icon
1107
Independent Bank
INDB
$4.05B
$723K 0.01%
8,753
– –
AVYA
1108
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$723K 0.01%
+32,648
New +$701K
GHC icon
1109
Graham Holdings Company
GHC
$5.03B
$722K 0.01%
1,247
-17
-1% -$9.65K
MGEE icon
1110
MGE Energy Inc
MGEE
$3.06B
$722K 0.01%
11,306
– –
FRME icon
1111
First Merchants
FRME
$2.72B
$721K 0.01%
16,027
– –
JAZZ icon
1112
Jazz Pharmaceuticals
JAZZ
$16B
$721K 0.01%
4,288
-95
-2% -$16.3K
NOVT icon
1113
Novanta
NOVT
$6.33B
$720K 0.01%
10,527
– –
FELE icon
1114
Franklin Electric
FELE
$4.75B
$718K 0.01%
15,203
– –
AKRX
1115
DELISTED
Akorn Inc
AKRX
$718K 0.01%
55,315
-11
-0% -$181
QTWO icon
1116
Q2 Holdings
QTWO
$4.13B
$717K 0.01%
11,840
– –
MNRO icon
1117
Monro
MNRO
$352M
$717K 0.01%
10,297
– –
NVRI icon
1118
Enviri
NVRI
$583M
$716K 0.01%
25,096
– –
CALY
1119
Callaway Golf Company
CALY
$2.95B
$716K 0.01%
29,482
– –
MYOK
1120
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$716K 0.01%
10,976
+926
+9% +$54.5K
JJSF icon
1121
J&J Snack Foods
JJSF
$1.7B
$715K 0.01%
4,738
– –
AERI
1122
DELISTED
Aerie Pharmaceuticals
AERI
$713K 0.01%
11,576
– –
EYE icon
1123
National Vision
EYE
$1.54B
$712K 0.01%
+15,777
New +$665K
CRZO
1124
DELISTED
Carrizo Oil & Gas Inc
CRZO
$712K 0.01%
28,238
+1,990
+8% +$51.4K
AHL
1125
DELISTED
ASPEN Insurance Holding Limited
AHL
$711K 0.01%
17,020
-167
-1% -$6.67K
43 44
45
46 47

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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.