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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
NSIT icon
1226
Insight Enterprises
NSIT
$4.57B
$610K 0.01%
11,281
– –
CADE
1227
DELISTED
Cadence Bancorporation
CADE
$608K 0.01%
23,292
+8,154
+54% +$229K
CUB
1228
DELISTED
Cubic Corporation
CUB
$607K 0.01%
8,316
– –
KAMN
1229
DELISTED
Kaman Corp
KAMN
$606K 0.01%
9,070
– –
AZPN
1230
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$605K 0.01%
5,314
-114
-2% -$13K
DATA
1231
DELISTED
Tableau Software, Inc.
DATA
$603K 0.01%
5,396
+60
+1% +$6.47K
ON icon
1232
ON Semiconductor
ON
$32.4B
$603K 0.01%
32,712
-651
-2% -$13.9K
EBIX
1233
DELISTED
Ebix Inc
EBIX
$603K 0.01%
7,614
– –
BKD icon
1234
Brookdale Senior Living
BKD
$3.04B
$603K 0.01%
61,305
– –
RRR icon
1235
Red Rock Resorts
RRR
$3.75B
$602K 0.01%
+22,598
New +$728K
PAYC icon
1236
Paycom
PAYC
$9.77B
$596K 0.01%
3,833
-76
-2% -$10.2K
SFBS
1237
ServisFirst Bancshares
SFBS
$5B
$595K 0.01%
15,189
– –
ADC icon
1238
Agree Realty
ADC
$9.31B
$595K 0.01%
11,194
-1,119
-9% -$60.8K
ENSG icon
1239
The Ensign Group
ENSG
$10.6B
$593K 0.01%
16,729
– –
OPLN
1240
Openlane
OPLN
$4.39B
$593K 0.01%
26,256
-566
-2% -$13.1K
ABCB icon
1241
Ameris Bancorp
ABCB
$6.04B
$593K 0.01%
12,970
– –
SHEN icon
1242
Shenandoah Telecom
SHEN
$741M
$593K 0.01%
15,295
-451
-3% -$16.1K
AVTA
1243
DELISTED
Avantax, Inc. Common Stock
AVTA
$590K 0.01%
14,669
– –
PSMT icon
1244
Pricesmart
PSMT
$5.55B
$590K 0.01%
7,290
– –
GTT
1245
DELISTED
GTT Communications, Inc.
GTT
$590K 0.01%
13,587
+2,246
+20% +$96K
IOSP icon
1246
Innospec
IOSP
$2.31B
$590K 0.01%
7,681
– –
XNCR icon
1247
Xencor
XNCR
$1.68B
$589K 0.01%
15,127
– –
NXTM
1248
DELISTED
NxStage Medical Inc.
NXTM
$586K 0.01%
21,005
– –
MAXR
1249
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$584K 0.01%
+17,655
New +$728K
SANM icon
1250
Sanmina
SANM
$11.3B
$583K 0.01%
21,132
-2,155
-9% -$64.6K
48 49
50
51 52

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RM
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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
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.