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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
UA icon
1151
Under Armour Class C
UA
$2.26B
$689K 0.01%
35,409
-602
-2% -$11.6K
FIX icon
1152
Comfort Systems
FIX
$62.4B
$688K 0.01%
12,195
– –
CRC
1153
DELISTED
California Resources Corporation
CRC
$685K 0.01%
14,122
– –
GIII icon
1154
G-III Apparel Group
GIII
$1.42B
$685K 0.01%
14,214
– –
DDS icon
1155
Dillards
DDS
$9.45B
$684K 0.01%
8,956
-390
-4% -$31.6K
TVPT
1156
DELISTED
Travelport Worldwide Limited
TVPT
$683K 0.01%
+40,465
New +$750K
UFPI icon
1157
UFP Industries
UFPI
$5.01B
$681K 0.01%
19,277
– –
TEN
1158
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$680K 0.01%
16,137
– –
AN icon
1159
AutoNation
AN
$6.86B
$679K 0.01%
16,349
-583
-3% -$27K
DORM icon
1160
Dorman Products
DORM
$3.97B
$679K 0.01%
8,824
– –
HOPE icon
1161
Hope Bancorp
HOPE
$1.86B
$679K 0.01%
41,975
– –
SFLY
1162
DELISTED
Shutterfly, Inc.
SFLY
$679K 0.01%
10,301
– –
BRC icon
1163
Brady Corp
BRC
$4.43B
$678K 0.01%
15,506
– –
CWT icon
1164
California Water Service
CWT
$3.12B
$675K 0.01%
15,735
– –
BEAT
1165
DELISTED
BioTelemetry, Inc.
BEAT
$674K 0.01%
10,453
-285
-3% -$15.9K
ARGO
1166
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$673K 0.01%
+10,669
New +$657K
MDCO
1167
DELISTED
Medicines Co
MDCO
$672K 0.01%
22,476
– –
ACAD icon
1168
Acadia Pharmaceuticals
ACAD
$4.83B
$672K 0.01%
32,357
– –
WING icon
1169
Wingstop
WING
$3.27B
$663K 0.01%
9,714
– –
LTC
1170
LTC Properties
LTC
$2.15B
$662K 0.01%
15,016
+47
+0.3% +$2.06K
MNTA
1171
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$659K 0.01%
25,070
– –
HA
1172
DELISTED
Hawaiian Holdings, Inc.
HA
$658K 0.01%
16,418
– –
SEM
1173
DELISTED
Select Medical
SEM
$658K 0.01%
66,387
– –
SUI icon
1174
Sun Communities
SUI
$15.1B
$658K 0.01%
6,481
+82
+1% +$8.19K
AEIS icon
1175
Advanced Energy
AEIS
$13.3B
$658K 0.01%
12,741
– –
45 46
47
48 49

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RM
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.