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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
PK icon
1326
Park Hotels & Resorts
PK
$3.05B
$523K 0.01%
15,945
-262
-2% -$8.46K
MRC
1327
DELISTED
MRC Global
MRC
$521K 0.01%
27,769
– –
PRAA icon
1328
PRA Group
PRAA
$779M
$520K 0.01%
14,440
– –
WPG
1329
DELISTED
Washington Prime Group Inc.
WPG
$520K 0.01%
7,907
+24
+0.3% +$1.66K
IMPV
1330
DELISTED
Imperva, Inc.
IMPV
$519K 0.01%
11,176
– –
IPHI
1331
DELISTED
INPHI CORPORATION
IPHI
$517K 0.01%
13,620
– –
EGBN icon
1332
Eagle Bancorp
EGBN
$877M
$516K 0.01%
10,204
– –
HF
1333
DELISTED
HFF Inc.
HF
$515K 0.01%
12,133
– –
BAH icon
1334
Booz Allen Hamilton
BAH
$9.36B
$515K 0.01%
10,378
-409
-4% -$20K
CTRE icon
1335
CareTrust REIT
CTRE
$9.21B
$515K 0.01%
29,076
+355
+1% +$6.25K
CORE
1336
DELISTED
Core Mark Holding Co., Inc.
CORE
$514K 0.01%
15,131
-531
-3% -$15.9K
MSGN
1337
DELISTED
MSG Networks Inc.
MSGN
$512K 0.01%
19,852
– –
HDP
1338
DELISTED
Hortonworks, Inc.
HDP
$511K 0.01%
22,396
– –
AAON icon
1339
Aaon
AAON
$7.27B
$510K 0.01%
20,249
– –
ALGT icon
1340
Allegiant Air
ALGT
$2.32B
$510K 0.01%
4,023
– –
FANG icon
1341
Diamondback Energy
FANG
$56.7B
$508K 0.01%
3,756
-221
-6% -$28.2K
UVE icon
1342
Universal Insurance Holdings
UVE
$1.19B
$506K 0.01%
10,423
– –
ALKS icon
1343
Alkermes
ALKS
$8.27B
$504K 0.01%
11,880
-236
-2% -$10.2K
INSM icon
1344
Insmed
INSM
$26.9B
$504K 0.01%
24,931
– –
FCF icon
1345
First Commonwealth Financial
FCF
$2.19B
$502K 0.01%
31,106
– –
MTH icon
1346
Meritage Homes
MTH
$4.76B
$501K 0.01%
25,136
– –
AIR icon
1347
AAR Corp
AIR
$5.89B
$501K 0.01%
10,453
– –
APAM icon
1348
Artisan Partners
APAM
$3.01B
$500K 0.01%
15,439
– –
WHD icon
1349
Cactus
WHD
$5.92B
$500K 0.01%
+13,060
New +$447K
GME icon
1350
GameStop
GME
$8.37B
$499K 0.01%
130,708
– –
52 53
54
55 56

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RM
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SPM
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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
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PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 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.