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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
IPI icon
2351
Intrepid Potash
IPI
$484M
$118K ﹤0.01%
3,301
– –
ASRT
2352
DELISTED
Assertio
ASRT
$118K ﹤0.01%
335
– –
AFI
2353
DELISTED
Armstrong Flooring, Inc.
AFI
$118K ﹤0.01%
6,530
– –
CRCM
2354
DELISTED
CARE.COM, INC.
CRCM
$118K ﹤0.01%
5,337
– –
CIVB icon
2355
Civista Bancshares
CIVB
$595M
$118K ﹤0.01%
4,896
+1,184
+32% +$28.9K
SHOE
2356
Shoe Station Group
SHOE
$415M
$117K ﹤0.01%
6,088
-3,034
-33% -$53.9K
TPB icon
2357
Turning Point Brands
TPB
$1.73B
$117K ﹤0.01%
+2,825
New +$99.3K
NXEO
2358
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$117K ﹤0.01%
9,527
– –
XELA
2359
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$117K ﹤0.01%
+1
New +$67.6K
MRT
2360
DELISTED
MedEquities Realty Trust, Inc.
MRT
$116K ﹤0.01%
11,968
+36
+0.3% +$382
RBB icon
2361
RBB Bancorp
RBB
$466M
$116K ﹤0.01%
+4,745
New +$141K
TSRO
2362
DELISTED
TESARO, Inc.
TSRO
$116K ﹤0.01%
2,977
-59
-2% -$2.08K
DX
2363
Dynex Capital
DX
$3.23B
$116K ﹤0.01%
6,066
– –
WLL
2364
DELISTED
Whiting Petroleum Corporation
WLL
$116K ﹤0.01%
+29
New +$107K
JCAP
2365
DELISTED
Jernigan Capital, Inc.
JCAP
$116K ﹤0.01%
6,011
+1,764
+42% +$33.6K
SENS icon
2366
Senseonics Holdings Inc
SENS
$409M
$116K ﹤0.01%
1,214
– –
PHX
2367
DELISTED
PHX Minerals
PHX
$116K ﹤0.01%
6,267
– –
LMNR icon
2368
Limoneira
LMNR
$250M
$116K ﹤0.01%
4,424
– –
INWK
2369
DELISTED
InnerWorkings, Inc.
INWK
$115K ﹤0.01%
14,551
– –
FNLC icon
2370
First Bancorp
FNLC
$401M
$115K ﹤0.01%
3,972
– –
CYH icon
2371
Community Health Systems
CYH
$419M
$114K ﹤0.01%
33,022
– –
MLR icon
2372
Miller Industries
MLR
$640M
$114K ﹤0.01%
4,247
– –
UNVR
2373
DELISTED
Univar Solutions Inc.
UNVR
$114K ﹤0.01%
3,726
-270
-7% -$7.51K
HABT
2374
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$114K ﹤0.01%
+7,158
New +$102K
INSP icon
2375
Inspire Medical Systems
INSP
$1.68B
$114K ﹤0.01%
+2,707
New +$127K
93 94
95
96 97

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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.