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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
KNL
1551
DELISTED
Knoll, Inc.
KNL
$387K 0.01%
16,484
– –
HCC icon
1552
Warrior Met Coal
HCC
$5.17B
$386K 0.01%
14,268
+2,701
+23% +$69K
BHE icon
1553
Benchmark Electronics
BHE
$2.94B
$385K 0.01%
16,446
– –
APOG icon
1554
Apogee Enterprises
APOG
$886M
$383K 0.01%
9,264
– –
BNCL
1555
DELISTED
Beneficial Bancorp, Inc.
BNCL
$382K 0.01%
22,605
– –
VRS
1556
DELISTED
Verso Corporation
VRS
$382K 0.01%
11,344
– –
SBSI icon
1557
Southside Bancshares
SBSI
$988M
$382K 0.01%
10,967
– –
MBUU icon
1558
Malibu Boats
MBUU
$569M
$381K 0.01%
6,963
– –
MATV icon
1559
Mativ Holdings
MATV
$660M
$381K 0.01%
9,944
– –
KTWO
1560
DELISTED
K2M Group Holdings, Inc
KTWO
$381K 0.01%
13,918
– –
CNR
1561
Core Natural Resources Inc
CNR
$4.74B
$381K 0.01%
+9,332
New +$392K
APPF icon
1562
AppFolio
APPF
$7.08B
$381K 0.01%
4,857
– –
RUN icon
1563
Sunrun
RUN
$2.49B
$379K 0.01%
30,478
– –
ACGL icon
1564
Arch Capital
ACGL
$33.6B
$379K 0.01%
12,708
-906
-7% -$26.9K
AIMC
1565
DELISTED
Altra Industrial Motion Corp
AIMC
$379K 0.01%
9,167
– –
QUOT
1566
DELISTED
Quotient Technology Inc
QUOT
$379K 0.01%
24,425
– –
SFL icon
1567
SFL Corp
SFL
$1.64B
$378K 0.01%
27,223
– –
RUSHA icon
1568
Rush Enterprises Class A
RUSHA
$9.61B
$378K 0.01%
21,609
– –
FRC
1569
DELISTED
First Republic Bank
FRC
$376K 0.01%
3,920
-399
-9% -$40.2K
LKFN icon
1570
Lakeland Financial Corp
LKFN
$1.56B
$376K 0.01%
8,089
– –
HURN icon
1571
Huron Consulting
HURN
$2.44B
$376K 0.01%
7,609
– –
TMP icon
1572
Tompkins Financial
TMP
$1.47B
$376K 0.01%
4,627
– –
SNBR
1573
DELISTED
Sleep Number
SNBR
$376K 0.01%
+10,213
New +$331K
YUMC icon
1574
Yum China
YUMC
$16.2B
$375K 0.01%
10,684
-892
-8% -$31.8K
FBNC icon
1575
First Bancorp
FBNC
$2.76B
$374K 0.01%
9,227
– –
61 62
63
64 65

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RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 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
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.