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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
ACIA
1576
DELISTED
Acacia Communications Inc
ACIA
$373K 0.01%
9,018
– –
HEES
1577
DELISTED
H&E Equipment Services
HEES
$373K 0.01%
9,869
– –
NVTA
1578
DELISTED
Invitae Corporation
NVTA
$373K 0.01%
22,273
– –
NTUS
1579
DELISTED
Natus Medical Inc
NTUS
$372K 0.01%
10,442
– –
TGI
1580
DELISTED
Triumph Group
TGI
$372K 0.01%
15,951
– –
DMC
1581
Del Monte Corp
DMC
$1.42B
$371K 0.01%
10,942
– –
ACCO icon
1582
Acco Brands
ACCO
$399M
$370K 0.01%
32,787
– –
NNI icon
1583
Nelnet
NNI
$4.52B
$370K 0.01%
6,476
– –
AMC icon
1584
AMC Entertainment Holdings
AMC
$2.35B
$370K 0.01%
1,805
– –
WEB
1585
DELISTED
Web.com Group, Inc.
WEB
$370K 0.01%
13,262
– –
CTS icon
1586
CTS Corp
CTS
$1.82B
$370K 0.01%
10,784
– –
PIPR icon
1587
Piper Sandler
PIPR
$5.34B
$368K 0.01%
19,264
– –
NBHC icon
1588
National Bank Holdings
NBHC
$1.94B
$368K 0.01%
9,762
– –
ARCB icon
1589
ArcBest
ARCB
$3.28B
$367K 0.01%
7,568
-1,324
-15% -$62.2K
OPK icon
1590
Opko Health
OPK
$1.04B
$367K 0.01%
106,050
– –
FOCS
1591
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$366K 0.01%
+7,709
New +$329K
NTRI
1592
DELISTED
NutriSystem, Inc.
NTRI
$365K 0.01%
9,849
– –
WMS icon
1593
Advanced Drainage Systems
WMS
$11.3B
$364K 0.01%
+11,781
New +$358K
RP
1594
DELISTED
RealPage, Inc.
RP
$364K 0.01%
5,524
-5
-0.1% -$298
OMER icon
1595
Omeros
OMER
$1.26B
$363K 0.01%
14,854
– –
CHS
1596
DELISTED
Chicos FAS, Inc.
CHS
$362K 0.01%
41,784
– –
INST
1597
DELISTED
Instructure, Inc.
INST
$362K 0.01%
10,227
– –
STBZ
1598
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$362K 0.01%
11,992
– –
ASTE icon
1599
Astec Industries
ASTE
$994M
$361K 0.01%
7,169
– –
CACC icon
1600
Credit Acceptance
CACC
$6.05B
$360K 0.01%
822
-19
-2% -$7.97K
62 63
64
65 66

Similar funds

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.