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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
DAKT icon
2526
Daktronics
DAKT
$999M
$76.6K ﹤0.01%
9,770
– –
DFRG
2527
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$76.5K ﹤0.01%
9,212
+1,156
+14% +$11.5K
BPYU
2528
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$76.3K ﹤0.01%
+3,646
New +$73.4K
ENOV icon
2529
Enovis
ENOV
$1.42B
$75.5K ﹤0.01%
1,217
-175
-13% -$9.97K
ZNGA
2530
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$74.9K ﹤0.01%
18,673
-1,904
-9% -$7.66K
PBPB
2531
DELISTED
Potbelly
PBPB
$74.2K ﹤0.01%
6,032
– –
SC
2532
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$72.3K ﹤0.01%
3,607
-273
-7% -$5.6K
OMF icon
2533
OneMain Financial
OMF
$7.46B
$72.2K ﹤0.01%
2,149
-185
-8% -$6.48K
EQH icon
2534
Equitable Holdings
EQH
$14.2B
$72.1K ﹤0.01%
+3,360
New +$73.7K
AXTI icon
2535
AXT Inc
AXTI
$5.19B
$71.9K ﹤0.01%
10,057
– –
OPTN
2536
DELISTED
OptiNose
OPTN
$71.4K ﹤0.01%
+383
New +$109K
FHB icon
2537
First Hawaiian
FHB
$3.4B
$70.8K ﹤0.01%
2,608
+766
+42% +$21.9K
WCC
2538
WESCO International
WCC
$17.8B
$70.4K ﹤0.01%
1,146
-116
-9% -$6.95K
WTM icon
2539
White Mountains Insurance
WTM
$5.04B
$70.2K ﹤0.01%
75
-8
-10% -$7.42K
TPCO
2540
DELISTED
Tribune Publishing Company Common Stock
TPCO
$69K ﹤0.01%
4,228
-3,760
-47% -$62.3K
OUT icon
2541
Outfront Media
OUT
$5.31B
$67.5K ﹤0.01%
3,436
-351
-9% -$6.98K
AGR
2542
DELISTED
Avangrid, Inc.
AGR
$65.6K ﹤0.01%
1,369
-140
-9% -$7.06K
NAT icon
2543
Nordic American Tanker
NAT
$1.41B
$64.9K ﹤0.01%
31,041
-29,287
-49% -$67.4K
LGF.B
2544
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$64.8K ﹤0.01%
2,781
-166
-6% -$3.73K
VIRT icon
2545
Virtu Financial
VIRT
$5.09B
$64.5K ﹤0.01%
3,154
+79
+3% +$1.8K
WATT icon
2546
Energous
WATT
$92.1M
$64.3K ﹤0.01%
11
– –
BOKF icon
2547
BOK Financial
BOKF
$8.85B
$61.6K ﹤0.01%
633
-64
-9% -$6.39K
UHAL icon
2548
U-Haul Holding Co
UHAL
$14.5B
$61K ﹤0.01%
1,710
-170
-9% -$6.27K
CPA icon
2549
Copa Holdings
CPA
$6.21B
$60.8K ﹤0.01%
762
-78
-9% -$6.83K
ECHO
2550
EchoStar
ECHO
$26.8B
$54.1K ﹤0.01%
1,439
-145
-9% -$5.52K
100 101
102
103 104

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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.