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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
MATW icon
1351
Matthews International
MATW
$726M
$499K 0.01%
9,942
– –
FCE.A
1352
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$498K 0.01%
19,858
-216
-1% -$5.26K
IONS icon
1353
Ionis Pharmaceuticals
IONS
$9.42B
$497K 0.01%
9,641
-191
-2% -$8.97K
RETA
1354
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$496K 0.01%
6,071
+611
+11% +$43.1K
WABC icon
1355
Westamerica Bancorp
WABC
$1.39B
$496K 0.01%
8,244
– –
OXM icon
1356
Oxford Industries
OXM
$539M
$496K 0.01%
5,495
– –
SAGE
1357
DELISTED
Sage Therapeutics
SAGE
$496K 0.01%
3,508
-69
-2% -$10.7K
PEGI
1358
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$495K 0.01%
24,900
– –
EVBG
1359
DELISTED
Everbridge, Inc. Common Stock
EVBG
$494K 0.01%
8,575
– –
STBA icon
1360
S&T Bancorp
STBA
$1.81B
$493K 0.01%
11,360
– –
CAL icon
1361
Caleres
CAL
$446M
$493K 0.01%
13,735
– –
FSS icon
1362
Federal Signal
FSS
$7.72B
$492K 0.01%
18,370
– –
SLCA
1363
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$490K 0.01%
26,007
– –
RAVN
1364
DELISTED
Raven Industries Inc
RAVN
$490K 0.01%
10,700
-1,711
-14% -$72.8K
GHDX
1365
DELISTED
Genomic Health, Inc.
GHDX
$489K 0.01%
6,960
– –
AAWW
1366
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$488K 0.01%
7,657
– –
SHAK icon
1367
Shake Shack
SHAK
$3.02B
$488K 0.01%
+7,739
New +$470K
ANF icon
1368
Abercrombie & Fitch
ANF
$4.83B
$486K 0.01%
23,026
– –
HLI icon
1369
Houlihan Lokey
HLI
$9B
$486K 0.01%
10,822
+1,060
+11% +$51.4K
TTMI icon
1370
TTM Technologies
TTMI
$14.6B
$486K 0.01%
30,523
– –
NPO icon
1371
Enpro
NPO
$7.21B
$485K 0.01%
6,656
– –
RNG icon
1372
RingCentral
RNG
$5.38B
$485K 0.01%
5,212
-23
-0.4% -$1.99K
SCS
1373
DELISTED
Steelcase
SCS
$485K 0.01%
26,211
– –
MDGL icon
1374
Madrigal Pharmaceuticals
MDGL
$11.8B
$484K 0.01%
2,262
+333
+17% +$83.6K
USPH icon
1375
US Physical Therapy
USPH
$1.2B
$484K 0.01%
4,078
– –
53 54
55
56 57

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RM
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SPM
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SFP
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RIP
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LSC
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5VM
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PWC
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A6
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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.