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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
KNSL icon
1501
Kinsale Capital Group
KNSL
$8.58B
$414K 0.01%
6,477
– –
TCMD icon
1502
Tactile Systems Technology
TCMD
$542M
$413K 0.01%
5,818
– –
HL icon
1503
Hecla Mining
HL
$12.5B
$413K 0.01%
148,138
+20,315
+16% +$62.1K
PFPT
1504
DELISTED
Proofpoint, Inc.
PFPT
$413K 0.01%
3,883
-78
-2% -$9.07K
ATHN
1505
DELISTED
Athenahealth, Inc.
ATHN
$412K 0.01%
3,087
-62
-2% -$9.29K
LOPE icon
1506
Grand Canyon Education
LOPE
$3.74B
$411K 0.01%
3,645
-73
-2% -$8.52K
RPT
1507
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$411K 0.01%
30,224
+101
+0.3% +$1.35K
HAPN
1508
Happen Inc
HAPN
$2.28B
$410K 0.01%
21,124
– –
PLUS icon
1509
ePlus
PLUS
$2.34B
$409K 0.01%
8,820
– –
MRVL icon
1510
Marvell Technology
MRVL
$198B
$408K 0.01%
21,159
+10,440
+97% +$215K
APTI
1511
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$407K 0.01%
11,019
– –
PMT
1512
PennyMac Mortgage Investment
PMT
$833M
$407K 0.01%
20,097
– –
LAZ icon
1513
Lazard
LAZ
$4.42B
$406K 0.01%
8,441
-188
-2% -$9.35K
BMCH
1514
DELISTED
BMC Stock Holdings, Inc
BMCH
$406K 0.01%
21,772
– –
BRKL
1515
DELISTED
Brookline Bancorp
BRKL
$406K 0.01%
24,311
– –
CBZ icon
1516
CBIZ
CBZ
$2.96B
$405K 0.01%
17,075
– –
STOR
1517
DELISTED
STORE Capital Corporation
STOR
$404K 0.01%
14,555
+508
+4% +$14.3K
GOV
1518
DELISTED
Government Properties Income Trust
GOV
$404K 0.01%
35,757
+117
+0.3% +$1.82K
PRSU
1519
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$403K 0.01%
6,799
– –
AXGN icon
1520
Axogen
AXGN
$2.59B
$403K 0.01%
10,929
– –
GPI icon
1521
Group 1 Automotive
GPI
$3.13B
$403K 0.01%
6,204
– –
CWEN icon
1522
Clearway Energy Class C
CWEN
$7.1B
$401K 0.01%
20,825
– –
BPFH
1523
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$401K 0.01%
29,365
– –
AMBA icon
1524
Ambarella
AMBA
$3.62B
$400K 0.01%
+10,347
New +$401K
HRI icon
1525
Herc Holdings
HRI
$5.77B
$400K 0.01%
7,803
– –
59 60
61
62 63

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SPM
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HCM
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SFP
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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.