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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
WIRE
1651
DELISTED
Encore Wire Corp
WIRE
$338K 0.01%
6,747
– –
SRDX
1652
DELISTED
Surmodics
SRDX
$337K 0.01%
4,517
-332
-7% -$22.9K
FIT
1653
DELISTED
Fitbit, Inc. Class A common stock
FIT
$337K 0.01%
62,985
– –
HTO
1654
H2O America
HTO
$2.65B
$337K 0.01%
5,509
– –
Z icon
1655
Zillow
Z
$8.08B
$337K 0.01%
7,609
+256
+3% +$13.3K
ANDE icon
1656
Andersons Inc
ANDE
$2.21B
$336K 0.01%
8,934
– –
BANF icon
1657
BancFirst
BANF
$3.89B
$336K 0.01%
5,610
– –
ACH
1658
Accendra Health
ACH
$84.6M
$330K 0.01%
19,967
– –
P
1659
Everpure Inc
P
$39B
$330K 0.01%
12,699
-252
-2% -$6.26K
WNC icon
1660
Wabash National
WNC
$507M
$330K 0.01%
18,076
– –
DNLI icon
1661
Denali Therapeutics
DNLI
$3.97B
$329K 0.01%
+15,149
New +$251K
KEM
1662
DELISTED
KEMET Corporation
KEM
$328K 0.01%
17,703
– –
CDNA icon
1663
CareDx
CDNA
$2.45B
$328K 0.01%
11,356
– –
LNN icon
1664
Lindsay Corp
LNN
$1.18B
$327K 0.01%
3,267
– –
AUD
1665
DELISTED
Audacy, Inc.
AUD
$327K 0.01%
41,422
– –
PJT icon
1666
PJT Partners
PJT
$4.36B
$327K 0.01%
6,249
– –
PRO
1667
DELISTED
PROS Holdings
PRO
$327K 0.01%
9,326
+288
+3% +$10.8K
FORM icon
1668
FormFactor
FORM
$10.3B
$326K 0.01%
23,720
– –
NPKI
1669
NPK International
NPKI
$1.19B
$326K 0.01%
31,487
– –
ATRI
1670
DELISTED
Atrion Corp
ATRI
$326K 0.01%
469
– –
PLOW icon
1671
Douglas Dynamics
PLOW
$981M
$326K 0.01%
7,422
– –
RUTH
1672
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$326K 0.01%
10,326
– –
SCSC icon
1673
Scansource
SCSC
$1.06B
$326K 0.01%
8,162
– –
LSCC icon
1674
Lattice Semiconductor
LSCC
$18.4B
$325K 0.01%
40,581
– –
REGI
1675
DELISTED
Renewable Energy Group, Inc.
REGI
$325K 0.01%
11,272
-3,054
-21% -$67.7K
65 66
67
68 69

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RM
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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.