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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
FFWM
2126
DELISTED
First Foundation Inc
FFWM
$169K ﹤0.01%
+10,803
New +$182K
KURA icon
2127
Kura Oncology
KURA
$896M
$169K ﹤0.01%
9,638
+2,004
+26% +$38.4K
DHIL
2128
DELISTED
Diamond Hill
DHIL
$168K ﹤0.01%
1,018
– –
ZUMZ icon
2129
Zumiez
ZUMZ
$319M
$168K ﹤0.01%
6,388
– –
VRAY
2130
DELISTED
ViewRay, Inc.
VRAY
$168K ﹤0.01%
17,945
– –
GHL
2131
DELISTED
Greenhill & Co., Inc.
GHL
$168K ﹤0.01%
6,373
-2,277
-26% -$67.6K
REVG
2132
DELISTED
REV Group
REVG
$168K ﹤0.01%
10,683
– –
EQBK icon
2133
Equity Bancshares
EQBK
$1.07B
$167K ﹤0.01%
4,251
– –
REI icon
2134
Ring Energy
REI
$349M
$167K ﹤0.01%
16,821
– –
JOUT icon
2135
Johnson Outdoors
JOUT
$512M
$166K ﹤0.01%
1,790
– –
AVLR
2136
DELISTED
Avalara, Inc.
AVLR
$166K ﹤0.01%
+4,758
New +$197K
AMR
2137
DELISTED
Alta Mesa Resources Inc
AMR
$166K ﹤0.01%
+39,708
New +$218K
WLH
2138
DELISTED
WILLIAM LYON HOMES
WLH
$166K ﹤0.01%
10,444
– –
CORR
2139
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$166K ﹤0.01%
4,412
– –
QNST icon
2140
QuinStreet
QNST
$1.19B
$166K ﹤0.01%
12,217
– –
ILPT
2141
Industrial Logistics Properties Trust
ILPT
$611M
$166K ﹤0.01%
+7,198
New +$167K
HZO icon
2142
MarineMax
HZO
$1.15B
$165K ﹤0.01%
7,773
– –
KDNY
2143
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$165K ﹤0.01%
4,491
– –
EHTH icon
2144
eHealth
EHTH
$38.8M
$165K ﹤0.01%
5,832
– –
COLL icon
2145
Collegium Pharmaceutical
COLL
$913M
$164K ﹤0.01%
+11,124
New +$197K
OLP
2146
One Liberty Properties
OLP
$537M
$163K ﹤0.01%
5,879
-80
-1% -$2.23K
CRMT icon
2147
America's Car Mart
CRMT
$25.7M
$163K ﹤0.01%
2,086
-217
-9% -$15.7K
IVC
2148
DELISTED
Invacare Corporation
IVC
$163K ﹤0.01%
11,207
– –
RILY icon
2149
BRC Group Holdings
RILY
$303M
$163K ﹤0.01%
7,195
– –
MNOV icon
2150
MediciNova
MNOV
$64.5M
$163K ﹤0.01%
13,041
– –
84 85
86
87 88

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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.