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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
GHM icon
2476
Graham Corp
GHM
$1.32B
$95.5K ﹤0.01%
3,389
– –
SFST icon
2477
Southern First Bancshares
SFST
$611M
$95.4K ﹤0.01%
2,428
– –
GORO icon
2478
Goldgroup Mining Inc.
GORO
$210M
$95.2K ﹤0.01%
18,528
– –
MCB icon
2479
Metropolitan Bank Holding Corp
MCB
$1.17B
$95.2K ﹤0.01%
+2,314
New +$108K
HBCP icon
2480
Home Bancorp
HBCP
$571M
$95K ﹤0.01%
2,186
– –
NGS icon
2481
Natural Gas Services Group
NGS
$478M
$94.7K ﹤0.01%
4,486
– –
EGLE
2482
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$94.4K ﹤0.01%
+2,400
New +$90.9K
CNCE
2483
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$94.2K ﹤0.01%
6,348
– –
RBNC
2484
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$93.5K ﹤0.01%
+3,657
New +$101K
SMBC icon
2485
Southern Missouri Bancorp
SMBC
$849M
$93.3K ﹤0.01%
2,504
– –
SMMF
2486
DELISTED
Summit Financial Group, Inc.
SMMF
$93.3K ﹤0.01%
4,020
– –
ACNB icon
2487
ACNB Corp
ACNB
$656M
$93K ﹤0.01%
+2,500
New +$89.2K
ACR
2488
ACRES Commercial Realty
ACR
$103M
$92.9K ﹤0.01%
+2,822
New +$94.6K
PENG
2489
Penguin Solutions Inc
PENG
$3.22B
$92.1K ﹤0.01%
+6,412
New +$99.9K
ELF icon
2490
e.l.f. Beauty
ELF
$5.44B
$91.8K ﹤0.01%
7,212
– –
HMTV
2491
DELISTED
Hemisphere Media Group, Inc.
HMTV
$91.3K ﹤0.01%
+6,548
New +$85.6K
BELFB
2492
Bel Fuse Inc Class B
BELFB
$4.26B
$90.4K ﹤0.01%
+3,410
New +$85.1K
SBT
2493
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$90K ﹤0.01%
+7,954
New +$99.7K
BKU icon
2494
Bankunited
BKU
$3.39B
$89.8K ﹤0.01%
2,538
-258
-9% -$10.2K
INAP
2495
DELISTED
Internap Corporation
INAP
$89.7K ﹤0.01%
+7,105
New +$87.9K
INBK icon
2496
First Internet Bancorp
INBK
$258M
$89.7K ﹤0.01%
2,946
– –
TWO
2497
Two Harbors Investment
TWO
$1.26B
$89.5K ﹤0.01%
+1,499
New +$93.4K
MIC
2498
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$89.5K ﹤0.01%
1,940
-198
-9% -$9.05K
DOVA
2499
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$89.4K ﹤0.01%
4,264
– –
LSXMA
2500
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$89.4K ﹤0.01%
2,847
-289
-9% -$9.7K
98 99
100
101 102

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AFS
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BAM
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ISFAN
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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.