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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
BUSE icon
1401
First Busey Corp
BUSE
$2.58B
$476K 0.01%
15,315
– –
KRNY icon
1402
Kearny Financial
KRNY
$604M
$475K 0.01%
34,316
– –
CALM icon
1403
Cal-Maine
CALM
$3.84B
$475K 0.01%
9,828
– –
ROCK icon
1404
Gibraltar Industries
ROCK
$1.44B
$474K 0.01%
10,400
– –
PATK icon
1405
Patrick Industries
PATK
$2.73B
$474K 0.01%
12,012
– –
NP
1406
DELISTED
Neenah, Inc. Common Stock
NP
$474K 0.01%
5,492
– –
KN icon
1407
Knowles
KN
$3.29B
$474K 0.01%
28,499
– –
CTB
1408
DELISTED
Cooper Tire & Rubber Co.
CTB
$474K 0.01%
16,736
– –
DIN icon
1409
Dine Brands
DIN
$434M
$473K 0.01%
5,822
– –
WSFS icon
1410
WSFS Financial
WSFS
$4.17B
$473K 0.01%
10,030
– –
PE
1411
DELISTED
PARSLEY ENERGY INC
PE
$472K 0.01%
16,132
-141
-0.9% -$4.18K
AROC icon
1412
Archrock
AROC
$6.02B
$472K 0.01%
38,664
-5,220
-12% -$65.8K
MIK
1413
DELISTED
Michaels Stores, Inc
MIK
$471K 0.01%
29,049
-3,801
-12% -$72.4K
BMI icon
1414
Badger Meter
BMI
$3.8B
$471K 0.01%
8,898
– –
MKL icon
1415
Markel Group
MKL
$22.8B
$471K 0.01%
396
-33
-8% -$38.8K
CBPX
1416
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$471K 0.01%
12,532
– –
HUBG icon
1417
HUB Group
HUBG
$2.5B
$470K 0.01%
20,632
– –
SYNT
1418
DELISTED
Syntel Inc
SYNT
$469K 0.01%
11,443
– –
TIER
1419
DELISTED
TIER REIT, Inc.
TIER
$469K 0.01%
19,448
+213
+1% +$5.04K
TRHC
1420
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$468K 0.01%
5,770
– –
CNNE icon
1421
Cannae Holdings
CNNE
$652M
$468K 0.01%
+22,337
New +$437K
ENTA icon
1422
Enanta Pharmaceuticals
ENTA
$380M
$468K 0.01%
5,474
– –
NAVG
1423
DELISTED
Navigators Group Inc
NAVG
$468K 0.01%
6,770
– –
SBCF icon
1424
Seacoast Banking Corp of Florida
SBCF
$3.49B
$468K 0.01%
16,016
– –
VGR
1425
DELISTED
Vector Group Ltd.
VGR
$467K 0.01%
50,217
– –
55 56
57
58 59

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RM
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
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.