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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 17.56%
2 Financials 13.99%
3 Healthcare 13.18%
4 Industrials 10.43%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
1726
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$298K 0.01%
4,358
-178
-4% -$11.2K
CDXS icon
1727
Codexis
CDXS
$175M
$295K 0.01%
17,210
– –
GOLF icon
1728
Acushnet Holdings
GOLF
$5.2B
$295K 0.01%
10,737
– –
TRST
1729
Trustco Bank Corp NY
TRST
$963M
$294K 0.01%
6,918
– –
MBI icon
1730
MBIA
MBI
$254M
$291K ﹤0.01%
27,255
-1,554
-5% -$15.9K
ECPG icon
1731
Encore Capital Group
ECPG
$2.07B
$291K ﹤0.01%
8,108
– –
EXTN
1732
DELISTED
Exterran Corporation
EXTN
$290K ﹤0.01%
10,932
– –
HUD
1733
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$289K ﹤0.01%
+12,830
New +$249K
ADTN icon
1734
Adtran
ADTN
$665M
$289K ﹤0.01%
16,382
– –
AVX
1735
DELISTED
AVX Corporation
AVX
$289K ﹤0.01%
16,007
– –
CMCO icon
1736
Columbus McKinnon
CMCO
$550M
$289K ﹤0.01%
7,307
– –
WASH icon
1737
Washington Trust Bancorp
WASH
$750M
$289K ﹤0.01%
5,219
– –
XOXO
1738
DELISTED
Xo Group Inc
XOXO
$288K ﹤0.01%
8,353
– –
NRE
1739
DELISTED
NorthStar Realty Europe Corp.
NRE
$288K ﹤0.01%
20,326
-69
-0.3% -$940
AGIO icon
1740
Agios Pharmaceuticals
AGIO
$2.04B
$288K ﹤0.01%
3,732
-81
-2% -$6.52K
IBP icon
1741
Installed Building Products
IBP
$6.46B
$288K ﹤0.01%
7,373
– –
CTWS
1742
DELISTED
Connecticut Water Service Inc
CTWS
$287K ﹤0.01%
4,133
– –
SRI icon
1743
Stoneridge
SRI
$197M
$286K ﹤0.01%
9,620
– –
MRTX
1744
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$286K ﹤0.01%
6,069
– –
CAMP
1745
DELISTED
CalAmp Corp.
CAMP
$286K ﹤0.01%
518
– –
ACOR
1746
DELISTED
Acorda Therapeutics
ACOR
$286K ﹤0.01%
121
– –
OSG
1747
Octave Specialty Group
OSG
$210M
$286K ﹤0.01%
13,982
– –
OSUR icon
1748
OraSure Technologies
OSUR
$259M
$285K ﹤0.01%
18,446
– –
TERP
1749
DELISTED
TerraForm Power, Inc
TERP
$285K ﹤0.01%
+24,639
New +$273K
LEA icon
1750
Lear
LEA
$8.16B
$284K ﹤0.01%
1,961
-182
-8% -$31.2K
68 69
70
71 72

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RM
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SPM
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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
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LSC
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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.