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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
PCRX icon
1201
Pacira BioSciences
PCRX
$927M
$638K 0.01%
12,972
– –
PZZA icon
1202
Papa John's
PZZA
$805M
$637K 0.01%
12,418
-1,995
-14% -$92.3K
ADSW
1203
DELISTED
Advanced Disposal Services Inc
ADSW
$637K 0.01%
23,512
– –
FBP icon
1204
First Bancorp
FBP
$4.54B
$635K 0.01%
69,826
– –
AMRX icon
1205
Amneal Pharmaceuticals
AMRX
$6.11B
$635K 0.01%
+28,627
New +$602K
BLD
1206
DELISTED
TopBuild
BLD
$633K 0.01%
11,146
– –
DCH
1207
Dauch Corp
DCH
$1.61B
$631K 0.01%
36,155
– –
SAIA icon
1208
Saia
SAIA
$10.3B
$630K 0.01%
8,246
– –
SIRI icon
1209
SiriusXM
SIRI
$9.5B
$628K 0.01%
9,938
-198
-2% -$13.8K
PLCE icon
1210
Children's Place
PLCE
$54.9M
$626K 0.01%
4,900
-631
-11% -$80.6K
YEXT icon
1211
Yext
YEXT
$594M
$626K 0.01%
26,402
– –
EVH icon
1212
Evolent Health
EVH
$512M
$626K 0.01%
22,031
– –
NWN icon
1213
Northwest Natural Holdings
NWN
$2.14B
$625K 0.01%
9,344
– –
OTTR icon
1214
Otter Tail
OTTR
$3.89B
$624K 0.01%
13,024
– –
GWRE icon
1215
Guidewire Software
GWRE
$14.4B
$624K 0.01%
6,176
-122
-2% -$11.7K
ORIG
1216
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$623K 0.01%
+17,982
New +$519K
NTGR icon
1217
NETGEAR
NTGR
$659M
$621K 0.01%
9,875
– –
LAD icon
1218
Lithia Motors
LAD
$8.31B
$620K 0.01%
7,598
– –
GBT
1219
DELISTED
Global Blood Therapeutics, Inc.
GBT
$620K 0.01%
16,311
– –
EGHT icon
1220
8x8 Inc
EGHT
$293M
$620K 0.01%
29,155
– –
GBX icon
1221
The Greenbrier Companies
GBX
$1.42B
$618K 0.01%
10,288
– –
CVNA icon
1222
Carvana
CVNA
$81.7B
$614K 0.01%
51,990
+5,135
+11% +$55K
NAV
1223
DELISTED
Navistar International
NAV
$614K 0.01%
15,950
– –
CVA
1224
DELISTED
Covanta Holding Corporation
CVA
$613K 0.01%
37,703
– –
GCP
1225
DELISTED
GCP Applied Technologies Inc.
GCP
$611K 0.01%
23,014
– –
47 48
49
50 51

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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
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.