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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
EXLS icon
1126
EXL Service
EXLS
$5.36B
$710K 0.01%
53,630
– –
LXP icon
1127
LXP Industrial Trust
LXP
$3.58B
$710K 0.01%
17,101
+23
+0.1% +$1K
UCB
1128
United Community Banks
UCB
$4.43B
$709K 0.01%
25,412
– –
ORA icon
1129
Ormat Technologies
ORA
$6.97B
$709K 0.01%
13,098
– –
GKOS icon
1130
Glaukos
GKOS
$11.2B
$708K 0.01%
10,908
– –
FWRD icon
1131
Forward Air
FWRD
$682M
$707K 0.01%
9,866
– –
FNSR
1132
DELISTED
Finisar Corp
FNSR
$706K 0.01%
37,065
– –
FLOW
1133
DELISTED
SPX FLOW, Inc.
FLOW
$705K 0.01%
13,564
– –
TNDM icon
1134
Tandem Diabetes Care
TNDM
$1.61B
$705K 0.01%
+16,447
New +$574K
HRTX icon
1135
Heron Therapeutics
HRTX
$63.5M
$703K 0.01%
22,215
+1,476
+7% +$55K
ITRI icon
1136
Itron
ITRI
$4.5B
$703K 0.01%
10,950
– –
XLRN
1137
DELISTED
Acceleron Pharma
XLRN
$700K 0.01%
12,234
– –
IRDM icon
1138
Iridium Communications
IRDM
$5.27B
$700K 0.01%
31,111
– –
CNMD icon
1139
CONMED
CNMD
$1.49B
$699K 0.01%
8,828
– –
AWR icon
1140
American States Water
AWR
$3.49B
$699K 0.01%
11,436
– –
SRCI
1141
DELISTED
SRC Energy Inc
SRCI
$699K 0.01%
78,579
– –
GLPI icon
1142
Gaming and Leisure Properties
GLPI
$12.5B
$697K 0.01%
19,779
-183
-0.9% -$6.48K
CPS icon
1143
Cooper-Standard Automotive
CPS
$484M
$697K 0.01%
5,809
– –
RGEN icon
1144
Repligen
RGEN
$9.45B
$697K 0.01%
12,565
– –
QDEL icon
1145
QuidelOrtho
QDEL
$1.03B
$696K 0.01%
10,686
– –
HAIN icon
1146
Hain Celestial
HAIN
$53.9M
$696K 0.01%
25,657
-4,082
-14% -$116K
PTCT icon
1147
PTC Therapeutics
PTCT
$6.01B
$694K 0.01%
14,769
– –
STAA icon
1148
STAAR Surgical
STAA
$1.26B
$692K 0.01%
14,415
– –
CVCO icon
1149
Cavco Industries
CVCO
$4.6B
$691K 0.01%
2,733
– –
ABM icon
1150
ABM Industries
ABM
$2.84B
$691K 0.01%
21,423
– –
44 45
46
47 48

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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.