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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
STEL
1926
DELISTED
Stellar Bancorp
STEL
$225K ﹤0.01%
+6,319
New +$229K
CCS icon
1927
Century Communities
CCS
$2.04B
$224K ﹤0.01%
8,551
– –
VOYA icon
1928
Voya Financial
VOYA
$9.16B
$224K ﹤0.01%
4,519
-640
-12% -$31.6K
CBB
1929
DELISTED
Cincinnati Bell Inc.
CBB
$224K ﹤0.01%
14,059
+595
+4% +$8.29K
TISI icon
1930
Team
TISI
$101M
$224K ﹤0.01%
995
– –
FTR
1931
DELISTED
Frontier Communications Corp.
FTR
$224K ﹤0.01%
+34,486
New +$188K
CHH icon
1932
Choice Hotels
CHH
$4.71B
$223K ﹤0.01%
2,676
-53
-2% -$4.16K
BKE icon
1933
Buckle
BKE
$2.31B
$223K ﹤0.01%
9,654
– –
HSII
1934
DELISTED
Heidrick & Struggles
HSII
$222K ﹤0.01%
6,560
– –
BDN
1935
Brandywine Realty Trust
BDN
$542M
$221K ﹤0.01%
14,086
-224
-2% -$3.7K
HMHC
1936
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$221K ﹤0.01%
31,633
– –
ATNX
1937
DELISTED
Athenex, Inc. Common Stock
ATNX
$221K ﹤0.01%
712
– –
CXP
1938
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$221K ﹤0.01%
9,360
-190
-2% -$4.42K
WLK icon
1939
Westlake Corp
WLK
$10.2B
$221K ﹤0.01%
2,661
-60
-2% -$5.87K
XPRO icon
1940
Expro Ltd
XPRO
$2.1B
$221K ﹤0.01%
+4,244
New +$215K
CIVI
1941
DELISTED
Civitas Resources
CIVI
$221K ﹤0.01%
7,419
– –
HHH icon
1942
Howard Hughes
HHH
$4.04B
$221K ﹤0.01%
1,865
-85
-4% -$10.7K
WRD
1943
DELISTED
WildHorse Resource Development
WRD
$221K ﹤0.01%
9,341
– –
VBTX
1944
DELISTED
Veritex Holdings
VBTX
$221K ﹤0.01%
7,811
– –
CBAY
1945
DELISTED
Cymabay Therapeutics
CBAY
$220K ﹤0.01%
19,900
– –
LRN icon
1946
Stride
LRN
$3.48B
$220K ﹤0.01%
12,430
-992
-7% -$16.9K
CWH icon
1947
Camping World
CWH
$675M
$219K ﹤0.01%
10,283
– –
RGS icon
1948
Regis Corp
RGS
$70.1M
$219K ﹤0.01%
536
– –
LMAT icon
1949
LeMaitre Vascular
LMAT
$1.87B
$218K ﹤0.01%
5,629
– –
APLS
1950
DELISTED
Apellis Pharmaceuticals
APLS
$217K ﹤0.01%
+12,216
New +$226K
76 77
78
79 80

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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.