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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
AMNB
2326
DELISTED
American National Bankshares Inc
AMNB
$125K ﹤0.01%
3,202
– –
CTLP
2327
DELISTED
Cantaloupe
CTLP
$125K ﹤0.01%
17,299
– –
YORW icon
2328
York Water
YORW
$536M
$124K ﹤0.01%
4,093
– –
SUP
2329
DELISTED
Superior Industries International
SUP
$124K ﹤0.01%
7,279
– –
TTEC icon
2330
TTEC Holdings
TTEC
$77.4M
$124K ﹤0.01%
+4,781
New +$139K
PDLI
2331
DELISTED
PDL BioPharma, Inc.
PDLI
$124K ﹤0.01%
47,074
– –
DGII icon
2332
Digi International
DGII
$3.23B
$123K ﹤0.01%
9,153
– –
BSTC
2333
DELISTED
BioSpecifics Technologies Corp.
BSTC
$123K ﹤0.01%
+2,100
New +$107K
RBBN icon
2334
Ribbon Communications
RBBN
$377M
$123K ﹤0.01%
+17,943
New +$128K
HOFT icon
2335
Hooker Furnishings Corp
HOFT
$158M
$122K ﹤0.01%
3,607
– –
WOW
2336
DELISTED
WideOpenWest
WOW
$122K ﹤0.01%
10,865
– –
TBRG
2337
DELISTED
TruBridge
TBRG
$121K ﹤0.01%
4,524
– –
PHH
2338
DELISTED
PHH Corporation
PHH
$121K ﹤0.01%
11,037
– –
TREC
2339
DELISTED
Trecora Resources
TREC
$121K ﹤0.01%
8,661
– –
VRA icon
2340
Vera Bradley
VRA
$94.7M
$121K ﹤0.01%
7,944
– –
ADVM
2341
DELISTED
Adverum Biotechnologies
ADVM
$121K ﹤0.01%
2,002
– –
MEET
2342
DELISTED
The Meet Group, Inc. Common Stock
MEET
$121K ﹤0.01%
24,431
– –
ABUS icon
2343
Arbutus Biopharma
ABUS
$906M
$121K ﹤0.01%
+12,790
New +$127K
NUAN
2344
DELISTED
Nuance Communications, Inc.
NUAN
$121K ﹤0.01%
8,048
-1,087
-12% -$15.1K
NKSH icon
2345
National Bankshares
NKSH
$272M
$120K ﹤0.01%
2,649
– –
TWI icon
2346
Titan International
TWI
$438M
$120K ﹤0.01%
16,205
– –
DMRC icon
2347
Digimarc Corp
DMRC
$158M
$120K ﹤0.01%
3,822
– –
FRST icon
2348
Primis Financial Corp
FRST
$413M
$120K ﹤0.01%
7,385
– –
BKS
2349
DELISTED
Barnes & Noble
BKS
$119K ﹤0.01%
20,600
– –
CALX icon
2350
Calix
CALX
$2.51B
$119K ﹤0.01%
14,636
– –
92 93
94
95 96

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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.