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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
SLDB icon
2026
Solid Biosciences
SLDB
$974M
$196K ﹤0.01%
+277
New +$174K
JBSS icon
2027
John B. Sanfilippo & Son
JBSS
$1.01B
$196K ﹤0.01%
2,748
– –
AHT
2028
Ashford Hospitality Trust
AHT
$20.2M
$196K ﹤0.01%
31
– –
FLXN
2029
DELISTED
Flexion Therapeutics, Inc.
FLXN
$196K ﹤0.01%
10,455
– –
SIEN
2030
DELISTED
Sientra, Inc.
SIEN
$196K ﹤0.01%
819
– –
GSBC icon
2031
Great Southern Bancorp
GSBC
$888M
$195K ﹤0.01%
3,525
– –
G icon
2032
Genpact
G
$5.78B
$194K ﹤0.01%
6,340
-316
-5% -$9.6K
WSR
2033
DELISTED
Whitestone REIT
WSR
$194K ﹤0.01%
13,966
+43
+0.3% +$567
LION
2034
DELISTED
Fidelity Southern Corporation
LION
$194K ﹤0.01%
7,818
– –
UPBD icon
2035
Upbound Group
UPBD
$1.15B
$194K ﹤0.01%
13,460
– –
MNDT
2036
DELISTED
Mandiant, Inc. Common Stock
MNDT
$193K ﹤0.01%
11,382
-170
-1% -$2.72K
LNTH icon
2037
Lantheus
LNTH
$6.59B
$193K ﹤0.01%
12,900
– –
HLNE icon
2038
Hamilton Lane
HLNE
$5.91B
$193K ﹤0.01%
4,354
– –
PEBO icon
2039
Peoples Bancorp
PEBO
$1.49B
$193K ﹤0.01%
5,501
– –
CVI icon
2040
CVR Energy
CVI
$3.58B
$192K ﹤0.01%
4,770
-1,630
-25% -$61.2K
HTBK
2041
DELISTED
Heritage Commerce
HTBK
$191K ﹤0.01%
12,780
– –
ESIO
2042
DELISTED
Electro Scientific Industries
ESIO
$191K ﹤0.01%
10,927
– –
TECX
2043
Tectonic Therapeutic
TECX
$664M
$190K ﹤0.01%
+305
New +$135K
RESI
2044
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$189K ﹤0.01%
+17,431
New +$194K
HTB
2045
HomeTrust Bancshares
HTB
$837M
$189K ﹤0.01%
6,473
– –
LORL
2046
DELISTED
Loral Space and Communications, Inc.
LORL
$188K ﹤0.01%
4,138
– –
PF
2047
DELISTED
Pinnacle Foods, Inc.
PF
$187K ﹤0.01%
2,892
-294
-9% -$19.5K
RUBY
2048
DELISTED
Rubius Therapeutics, Inc
RUBY
$187K ﹤0.01%
+7,809
New +$179K
ECVT icon
2049
Ecovyst
ECVT
$1.1B
$186K ﹤0.01%
+10,670
New +$189K
VCEL icon
2050
Vericel Corp
VCEL
$2.28B
$186K ﹤0.01%
13,159
– –
80 81
82
83 84

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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.