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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
ARCH
1276
DELISTED
Arch Resources, Inc.
ARCH
$564K 0.01%
6,304
– –
PTLA
1277
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$563K 0.01%
21,138
– –
JELD icon
1278
JELD-WEN Holding
JELD
$165M
$558K 0.01%
22,637
– –
FN icon
1279
Fabrinet
FN
$20.3B
$558K 0.01%
+12,061
New +$518K
CLDR
1280
DELISTED
Cloudera, Inc.
CLDR
$558K 0.01%
31,587
-7,849
-20% -$119K
VER
1281
DELISTED
VEREIT, Inc.
VER
$557K 0.01%
15,353
-264
-2% -$10.1K
HTLF
1282
DELISTED
Heartland Financial USA, Inc.
HTLF
$557K 0.01%
9,595
– –
ONCE
1283
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$557K 0.01%
10,207
– –
ALNY icon
1284
Alnylam Pharmaceuticals
ALNY
$30.2B
$556K 0.01%
6,355
-147
-2% -$14.8K
ARWR icon
1285
Arrowhead Research
ARWR
$12B
$555K 0.01%
28,927
– –
PPBI
1286
DELISTED
Pacific Premier Bancorp
PPBI
$552K 0.01%
14,844
– –
MATX icon
1287
Matsons
MATX
$6.47B
$552K 0.01%
13,926
– –
MWA icon
1288
Mueller Water Products
MWA
$3.99B
$552K 0.01%
47,930
-5,198
-10% -$61.5K
THRM icon
1289
Gentherm
THRM
$1.35B
$551K 0.01%
12,123
– –
ATRA icon
1290
Atara Biotherapeutics
ATRA
$74.5M
$550K 0.01%
532
– –
GNL icon
1291
Global Net Lease
GNL
$1.88B
$550K 0.01%
26,374
+297
+1% +$6.27K
NWBI icon
1292
Northwest Bancshares
NWBI
$2.32B
$548K 0.01%
31,623
– –
DELL icon
1293
Dell
DELL
$318B
$548K 0.01%
20,090
-1,721
-8% -$45.9K
NSA
1294
DELISTED
National Storage Affiliates Trust
NSA
$546K 0.01%
21,474
+2,610
+14% +$74.4K
BLMN icon
1295
Bloomin' Brands
BLMN
$908M
$545K 0.01%
27,535
-860
-3% -$16.8K
MLI icon
1296
Mueller Industries
MLI
$14.6B
$545K 0.01%
75,160
– –
WPC icon
1297
W.P. Carey
WPC
$16.4B
$544K 0.01%
8,644
-140
-2% -$9.01K
WAGE
1298
DELISTED
WageWorks, Inc.
WAGE
$544K 0.01%
12,723
– –
SPPI
1299
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$544K 0.01%
32,369
– –
NBTB icon
1300
NBT Bancorp
NBTB
$2.8B
$544K 0.01%
14,165
– –
50 51
52
53 54

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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
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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.