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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
CIA icon
2226
Citizens
CIA
$198M
$144K ﹤0.01%
17,195
– –
WMK icon
2227
Weis Markets
WMK
$1.77B
$144K ﹤0.01%
3,318
– –
BFST icon
2228
Business First Bancshares
BFST
$1.05B
$144K ﹤0.01%
+5,411
New +$140K
PRTK
2229
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$143K ﹤0.01%
14,760
– –
TAST
2230
DELISTED
Carrols Restaurant Group, Inc.
TAST
$143K ﹤0.01%
9,779
– –
SMHI icon
2231
SEACOR Marine Holdings
SMHI
$262M
$143K ﹤0.01%
6,306
– –
AXS icon
2232
AXIS Capital
AXS
$7.3B
$143K ﹤0.01%
2,471
-195
-7% -$11K
HIBB
2233
DELISTED
Hibbett, Inc. Common Stock
HIBB
$143K ﹤0.01%
7,583
– –
CIT
2234
DELISTED
CIT Group Inc.
CIT
$143K ﹤0.01%
2,762
-657
-19% -$35K
VISN
2235
Vistance Networks Inc
VISN
$2.62B
$143K ﹤0.01%
4,633
-472
-9% -$14.5K
IIN
2236
DELISTED
IntriCon Corporation
IIN
$142K ﹤0.01%
+2,535
New +$148K
GDEN
2237
DELISTED
Golden Entertainment
GDEN
$142K ﹤0.01%
5,930
– –
TCRT icon
2238
Alaunos Therapeutics
TCRT
$4.86M
$142K ﹤0.01%
296
– –
MBIN icon
2239
Merchants Bancorp
MBIN
$2.54B
$142K ﹤0.01%
+8,384
New +$150K
ZAGG
2240
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$142K ﹤0.01%
9,629
– –
GTS
2241
DELISTED
Triple-S Management Corporation
GTS
$142K ﹤0.01%
7,889
– –
STML
2242
DELISTED
Stemline Therapeutics, Inc.
STML
$141K ﹤0.01%
8,523
– –
FBMS
2243
DELISTED
The First Bancshares, Inc.
FBMS
$141K ﹤0.01%
3,623
– –
NSTG
2244
DELISTED
NanoString Technologies, Inc.
NSTG
$141K ﹤0.01%
7,924
– –
PLUG icon
2245
Plug Power
PLUG
$3.21B
$141K ﹤0.01%
73,495
– –
HAYN
2246
DELISTED
Haynes International, Inc.
HAYN
$141K ﹤0.01%
3,966
– –
DERM
2247
DELISTED
Dermira, Inc.
DERM
$141K ﹤0.01%
12,912
– –
ESI icon
2248
Element Solutions
ESI
$9.51B
$141K ﹤0.01%
11,278
-446
-4% -$5.57K
PCSB
2249
DELISTED
PCSB Financial Corporation
PCSB
$141K ﹤0.01%
6,909
– –
TPIC
2250
DELISTED
TPI Composites
TPIC
$140K ﹤0.01%
4,911
-623
-11% -$18K
88 89
90
91 92

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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.