We are live on ! Find out more
MLICM

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
IDXX icon
226
Idexx Laboratories
IDXX
$44.9B
$4.22M 0.07%
16,900
-425
-2% -$103K
APTV icon
227
Aptiv
APTV
$10.1B
$4.19M 0.07%
+49,985
New +$4.57M
DPZ icon
228
Domino's
DPZ
$11.6B
$4.18M 0.07%
14,185
-193
-1% -$54.7K
JKHY icon
229
Jack Henry & Associates
JKHY
$10.8B
$4.18M 0.07%
26,088
-189
-0.7% -$27.8K
FIVE icon
230
Five Below
FIVE
$13.5B
$4.17M 0.07%
32,089
– –
ADM icon
231
Archer Daniels Midland
ADM
$38.9B
$4.1M 0.07%
81,609
-2,989
-4% -$147K
GLW icon
232
Corning
GLW
$143B
$4.08M 0.07%
115,512
-7,419
-6% -$241K
MCK icon
233
McKesson
MCK
$101B
$4.04M 0.07%
30,441
-1,572
-5% -$205K
XLNX
234
DELISTED
Xilinx Inc
XLNX
$4M 0.07%
49,949
-1,207
-2% -$88.3K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$3.99M 0.07%
140,043
+4,674
+3% +$165K
GPN icon
236
Global Payments
GPN
$24B
$3.95M 0.07%
31,028
-884
-3% -$106K
CPAY icon
237
Corpay
CPAY
$27.1B
$3.93M 0.07%
17,261
-650
-4% -$142K
LHX icon
238
L3Harris
LHX
$53.9B
$3.93M 0.07%
23,218
-683
-3% -$109K
AZO icon
239
AutoZone
AZO
$49.9B
$3.91M 0.07%
5,041
-185
-4% -$136K
PPG icon
240
PPG Industries
PPG
$25.6B
$3.91M 0.07%
35,797
-2,429
-6% -$265K
PTC icon
241
PTC
PTC
$16B
$3.9M 0.07%
36,697
-2,485
-6% -$243K
VTR icon
242
Ventas
VTR
$46.1B
$3.89M 0.07%
71,535
-1,507
-2% -$87.3K
PEG icon
243
Public Service Enterprise Group
PEG
$37.8B
$3.89M 0.07%
73,684
-2,748
-4% -$144K
ABMD
244
DELISTED
Abiomed Inc
ABMD
$3.88M 0.07%
8,619
+156
+2% +$61.5K
IEX icon
245
IDEX
IEX
$17.6B
$3.87M 0.07%
25,690
-171
-0.7% -$25.5K
VRSK icon
246
Verisk Analytics
VRSK
$23.5B
$3.87M 0.07%
32,092
+409
+1% +$47.6K
ZBH icon
247
Zimmer Biomet
ZBH
$18.8B
$3.86M 0.07%
30,238
-1,118
-4% -$133K
PARA
248
DELISTED
Paramount Global Class B
PARA
$3.8M 0.06%
66,133
-1,882
-3% -$104K
DXC icon
249
DXC Technology
DXC
$1.72B
$3.8M 0.06%
40,583
-2,105
-5% -$186K
BXP icon
250
Boston Properties
BXP
$11B
$3.79M 0.06%
30,803
-654
-2% -$83.2K
8 9
10
11 12

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.