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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
DOCU
2276
DocuSign
DOCU
$12.2B
$134K ﹤0.01%
+2,557
New +$145K
ACRE
2277
Ares Commercial Real Estate
ACRE
$264M
$134K ﹤0.01%
9,614
– –
NMRK icon
2278
Newmark Group
NMRK
$2.77B
$134K ﹤0.01%
+11,997
New +$156K
INSW icon
2279
International Seaways
INSW
$4.71B
$134K ﹤0.01%
+6,702
New +$139K
MG icon
2280
Mistras Group
MG
$584M
$134K ﹤0.01%
6,186
– –
BSRR icon
2281
Sierra Bancorp
BSRR
$532M
$134K ﹤0.01%
4,635
– –
FMNB icon
2282
Farmers National Banc Corp
FMNB
$970M
$133K ﹤0.01%
8,719
– –
HLIT icon
2283
Harmonic Inc
HLIT
$1.42B
$133K ﹤0.01%
24,239
-11,996
-33% -$59.9K
TTGT icon
2284
TechTarget
TTGT
$277M
$133K ﹤0.01%
6,859
– –
BRS
2285
DELISTED
Bristow Group, Inc.
BRS
$133K ﹤0.01%
10,960
– –
SRNE
2286
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$133K ﹤0.01%
30,211
– –
TACO
2287
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$133K ﹤0.01%
11,250
– –
PFSI icon
2288
PennyMac Financial
PFSI
$4.13B
$133K ﹤0.01%
6,344
– –
TUSK icon
2289
Mammoth Energy Services
TUSK
$154M
$132K ﹤0.01%
+4,547
New +$150K
MOFG
2290
DELISTED
MidWestOne Financial Group
MOFG
$132K ﹤0.01%
3,962
– –
ABEO icon
2291
Abeona Therapeutics
ABEO
$361M
$130K ﹤0.01%
408
– –
BY icon
2292
Byline Bancorp
BY
$1.78B
$130K ﹤0.01%
5,745
– –
ARAY icon
2293
Accuray
ARAY
$32.9M
$130K ﹤0.01%
28,917
– –
LRMR icon
2294
Larimar Therapeutics
LRMR
$444M
$130K ﹤0.01%
+927
New +$113K
KRO icon
2295
KRONOS Worldwide
KRO
$996M
$130K ﹤0.01%
7,972
– –
PKE icon
2296
Park Aerospace
PKE
$811M
$130K ﹤0.01%
6,646
– –
IIPR icon
2297
Innovative Industrial Properties
IIPR
$1.67B
$129K ﹤0.01%
+2,684
New +$103K
CVLG icon
2298
Covenant Logistics
CVLG
$880M
$129K ﹤0.01%
8,882
– –
HVT icon
2299
Haverty Furniture Companies
HVT
$450M
$129K ﹤0.01%
5,836
– –
PERY
2300
DELISTED
Perry Ellis International Inc
PERY
$128K ﹤0.01%
4,696
– –
90 91
92
93 94

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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.