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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
GERN icon
2501
Geron
GERN
$994M
$88.8K ﹤0.01%
50,480
– –
AVHI
2502
DELISTED
A V Homes, Inc.
AVHI
$88.5K ﹤0.01%
4,423
– –
COLM icon
2503
Columbia Sportswear
COLM
$2.94B
$88.1K ﹤0.01%
947
-72
-7% -$6.54K
AAIC
2504
DELISTED
Arlington Asset Investment Corp.
AAIC
$88K ﹤0.01%
9,418
– –
PVLA
2505
Palvella Therapeutics
PVLA
$2.24B
$87.7K ﹤0.01%
196
– –
KDMN
2506
DELISTED
Kadmon Holdings, Inc.
KDMN
$87.7K ﹤0.01%
26,251
– –
ERII icon
2507
Energy Recovery
ERII
$397M
$87.6K ﹤0.01%
9,783
– –
FCNCA icon
2508
First Citizens BancShares
FCNCA
$25.7B
$87.3K ﹤0.01%
193
-20
-9% -$8.82K
CASI
2509
DELISTED
CASI Pharmaceuticals
CASI
$86.8K ﹤0.01%
1,859
– –
YELL
2510
DELISTED
Yellow Corporation Common Stock
YELL
$86.3K ﹤0.01%
9,612
– –
USG
2511
DELISTED
Usg
USG
$86.1K ﹤0.01%
1,989
-202
-9% -$8.72K
GNTY
2512
DELISTED
Guaranty Bancshares
GNTY
$84.5K ﹤0.01%
3,076
– –
CETV
2513
DELISTED
Central European Media Enterprises Ltd
CETV
$84.3K ﹤0.01%
22,474
– –
FARM
2514
DELISTED
Farmer Brothers
FARM
$83K ﹤0.01%
3,145
– –
H icon
2515
Hyatt Hotels
H
$16.8B
$82.5K ﹤0.01%
1,037
-184
-15% -$14.5K
CIM
2516
Chimera Investment
CIM
$1B
$82.4K ﹤0.01%
1,515
-155
-9% -$8.72K
FOR icon
2517
Forestar Group
FOR
$1.49B
$82.2K ﹤0.01%
+3,875
New +$91.6K
TRCO
2518
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$82.1K ﹤0.01%
2,137
-217
-9% -$7.81K
PES
2519
DELISTED
Pioneer Energy Services Corp.
PES
$81.1K ﹤0.01%
27,498
– –
STGW icon
2520
Stagwell
STGW
$2.26B
$80.9K ﹤0.01%
19,505
– –
MFA
2521
MFA Financial
MFA
$937M
$80.2K ﹤0.01%
2,727
+57
+2% +$1.76K
FLWS icon
2522
1-800-Flowers.com
FLWS
$263M
$79.8K ﹤0.01%
6,764
– –
BGC icon
2523
BGC Group
BGC
$5.14B
$78K ﹤0.01%
10,258
-694
-6% -$5.13K
KOS icon
2524
Kosmos Energy
KOS
$1.5B
$76.8K ﹤0.01%
+8,215
New +$69.4K
DAY
2525
DELISTED
Dayforce
DAY
$76.6K ﹤0.01%
+1,823
New +$66.8K
99 100
101
102 103

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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.