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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
VRNS icon
1176
Varonis Systems
VRNS
$5.15B
$658K 0.01%
26,949
– –
AX icon
1177
Axos Financial
AX
$5.77B
$657K 0.01%
19,102
– –
LTXB
1178
DELISTED
LegacyTexas Financial Group Inc
LTXB
$657K 0.01%
15,415
– –
AXE
1179
DELISTED
Anixter International Inc
AXE
$656K 0.01%
9,338
– –
TEVA icon
1180
Teva Pharmaceuticals
TEVA
$42.3B
$656K 0.01%
30,472
– –
FCPT icon
1181
Four Corners Property Trust
FCPT
$2.77B
$655K 0.01%
25,499
+1,805
+8% +$46.7K
DDD icon
1182
3D Systems Corp
DDD
$606M
$655K 0.01%
34,633
-3,225
-9% -$55.6K
SUM
1183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$654K 0.01%
36,581
– –
TOWN icon
1184
Towne Bank
TOWN
$3.51B
$653K 0.01%
21,174
-547
-3% -$17.7K
SLGN icon
1185
Silgan Holdings
SLGN
$4.41B
$653K 0.01%
23,472
+664
+3% +$18.2K
W icon
1186
Wayfair
W
$14.2B
$652K 0.01%
4,415
+1
+0% +$127
FCB
1187
DELISTED
FCB Financial Holdings, Inc.
FCB
$652K 0.01%
13,750
– –
BANR icon
1188
Banner Corp
BANR
$2.51B
$651K 0.01%
10,465
– –
LCII icon
1189
LCI Industries
LCII
$2.58B
$651K 0.01%
7,857
– –
ZGNX
1190
DELISTED
Zogenix, Inc.
ZGNX
$650K 0.01%
13,111
+1,922
+17% +$97.8K
TMX
1191
DELISTED
Terminix Global Holdings, Inc.
TMX
$650K 0.01%
15,650
-312
-2% -$12.5K
BL icon
1192
BlackLine
BL
$1.78B
$650K 0.01%
11,503
+964
+9% +$48K
SBGI icon
1193
Sinclair Inc
SBGI
$1.06B
$648K 0.01%
22,857
– –
OIS icon
1194
Oil States International
OIS
$539M
$647K 0.01%
19,494
– –
RNST icon
1195
Renasant Corp
RNST
$4.02B
$645K 0.01%
15,649
-1
-0% -$45
FOE
1196
DELISTED
Ferro Corporation
FOE
$642K 0.01%
27,655
– –
TMHC
1197
DELISTED
Taylor Morrison
TMHC
$642K 0.01%
35,594
– –
ISCA
1198
DELISTED
International Speedway Corp
ISCA
$639K 0.01%
14,592
-8
-0.1% -$354
MINI
1199
DELISTED
Mobile Mini Inc
MINI
$639K 0.01%
14,573
– –
SGEN
1200
DELISTED
Seagen Inc. Common Stock
SGEN
$638K 0.01%
8,273
-165
-2% -$12.2K
46 47
48
49 50

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RM
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SPM
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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
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LSC
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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.