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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
VREX icon
1601
Varex Imaging
VREX
$780M
$360K 0.01%
12,556
– –
CLDT
1602
Chatham Lodging
CLDT
$590M
$358K 0.01%
17,159
+54
+0.3% +$1.15K
DPLO
1603
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$358K 0.01%
18,461
-25,321
-58% -$539K
ALDR
1604
DELISTED
Alder Biopharmaceuticals
ALDR
$358K 0.01%
21,517
– –
LTRPA
1605
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$358K 0.01%
24,105
– –
TXMD icon
1606
TherapeuticsMD
TXMD
$24.1M
$358K 0.01%
1,091
– –
FSCT
1607
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$358K 0.01%
+9,474
New +$343K
TROX icon
1608
Tronox
TROX
$958M
$357K 0.01%
+29,867
New +$490K
TWNK
1609
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$357K 0.01%
32,219
– –
GTHX
1610
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$357K 0.01%
6,818
– –
TBI
1611
Trueblue
TBI
$302M
$356K 0.01%
13,677
– –
CARB
1612
DELISTED
Carbonite Inc
CARB
$356K 0.01%
9,989
+355
+4% +$13.6K
OFIX icon
1613
Orthofix Medical
OFIX
$415M
$356K 0.01%
6,159
– –
IPAR icon
1614
Interparfums
IPAR
$3.78B
$355K 0.01%
5,512
– –
UIS icon
1615
Unisys
UIS
$210M
$355K 0.01%
17,410
– –
SPNT icon
1616
SiriusPoint
SPNT
$2.66B
$354K 0.01%
+27,234
New +$356K
PEN icon
1617
Penumbra
PEN
$12.9B
$354K 0.01%
2,365
-48
-2% -$6.72K
SSTK icon
1618
Shutterstock
SSTK
$217M
$353K 0.01%
6,476
– –
IRT icon
1619
Independence Realty Trust
IRT
$3.96B
$353K 0.01%
33,533
+139
+0.4% +$1.42K
SMP icon
1620
Standard Motor Products
SMP
$877M
$352K 0.01%
7,160
– –
PGTI
1621
DELISTED
PGT, Inc.
PGTI
$352K 0.01%
16,298
– –
RCM
1622
DELISTED
R1 RCM Inc. Common Stock
RCM
$352K 0.01%
34,619
– –
UFCS icon
1623
United Fire Group
UFCS
$1.37B
$352K 0.01%
6,924
– –
NTNX icon
1624
Nutanix
NTNX
$18.4B
$351K 0.01%
8,220
-163
-2% -$8.61K
HIFR
1625
DELISTED
InfraREIT, Inc.
HIFR
$350K 0.01%
16,537
+70
+0.4% +$1.49K
63 64
65
66 67

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.