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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
TILE icon
1426
Interface
TILE
$2.21B
$466K 0.01%
19,950
– –
OKTA icon
1427
Okta
OKTA
$25.9B
$466K 0.01%
6,619
-131
-2% -$7.8K
BFAM icon
1428
Bright Horizons
BFAM
$3.78B
$465K 0.01%
3,948
-96
-2% -$10.8K
SMPL icon
1429
Simply Good Foods
SMPL
$999M
$465K 0.01%
+23,883
New +$415K
EFII
1430
DELISTED
Electronics for Imaging
EFII
$464K 0.01%
13,629
-1,799
-12% -$61K
SONC
1431
DELISTED
Sonic Corp
SONC
$462K 0.01%
10,664
-2,172
-17% -$78.1K
NMIH icon
1432
NMI Holdings
NMIH
$3.43B
$462K 0.01%
20,405
-766
-4% -$16K
CROX icon
1433
Crocs
CROX
$6.35B
$461K 0.01%
21,669
– –
ALSN icon
1434
Allison Transmission
ALSN
$10.3B
$460K 0.01%
8,853
-657
-7% -$30.8K
PRK icon
1435
Park National Corp
PRK
$3.77B
$460K 0.01%
4,354
– –
IBTX
1436
DELISTED
Independent Bank Group, Inc.
IBTX
$459K 0.01%
6,925
– –
DEA
1437
Easterly Government Properties
DEA
$1.18B
$459K 0.01%
9,474
+1,823
+24% +$89.8K
TBPH icon
1438
Theravance Biopharma
TBPH
$880M
$458K 0.01%
+14,022
New +$382K
ABG icon
1439
Asbury Automotive
ABG
$3.77B
$458K 0.01%
6,657
– –
TVTY
1440
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$458K 0.01%
14,231
– –
SPXC icon
1441
SPX Corp
SPXC
$10.8B
$456K 0.01%
13,692
– –
CLVS
1442
DELISTED
Clovis Oncology, Inc.
CLVS
$456K 0.01%
15,513
– –
SASR
1443
DELISTED
Sandy Spring Bancorp Inc
SASR
$455K 0.01%
11,574
– –
HLX icon
1444
Helix Energy Solutions
HLX
$1.54B
$454K 0.01%
45,956
– –
GTN icon
1445
Gray Television
GTN
$532M
$453K 0.01%
25,911
– –
BCC icon
1446
Boise Cascade
BCC
$2.91B
$453K 0.01%
12,308
– –
RDFN
1447
DELISTED
Redfin
RDFN
$453K 0.01%
+24,219
New +$512K
HOME
1448
DELISTED
At Home Group Inc.
HOME
$450K 0.01%
14,281
+5,518
+63% +$195K
WIFI
1449
DELISTED
Boingo Wireless, Inc.
WIFI
$448K 0.01%
12,830
– –
CSII
1450
DELISTED
Cardiovascular Systems, Inc.
CSII
$447K 0.01%
11,422
– –
56 57
58
59 60

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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.