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
LBRDA icon
2551
Liberty Broadband Class A
LBRDA
$5.2B
$52.5K ﹤0.01%
623
-63
-9% -$5.01K
PS
2552
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$51.2K ﹤0.01%
+1,601
New +$47.1K
PAG icon
2553
Penske Automotive Group
PAG
$14.3B
$41K ﹤0.01%
865
-87
-9% -$4.42K
RVI
2554
DELISTED
Retail Value Inc. Common Shares
RVI
$39.7K ﹤0.01%
+13,215
New +$41.1K
SNDR icon
2555
Schneider National
SNDR
$6.39B
$39.2K ﹤0.01%
1,569
-110
-7% -$2.94K
RES icon
2556
RPC Inc
RES
$1.39B
$38.6K ﹤0.01%
2,494
-121
-5% -$1.78K
LGF.A
2557
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$33.9K ﹤0.01%
1,390
-119
-8% -$2.81K
LEN.B icon
2558
Lennar Class B
LEN.B
$20.7B
$31.6K ﹤0.01%
865
-33
-4% -$1.33K
CNA icon
2559
CNA Financial
CNA
$13.8B
$31.5K ﹤0.01%
689
-70
-9% -$3.23K
XOG
2560
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$30.5K ﹤0.01%
2,699
-275
-9% -$3.49K
SWCH
2561
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$29.8K ﹤0.01%
+2,758
New +$33.2K
EAF icon
2562
GrafTech
EAF
$202M
$27.8K ﹤0.01%
+142
New +$26.8K
SEB icon
2563
Seaboard Corp
SEB
$4.09B
$26K ﹤0.01%
7
-1
-13% -$3.73K
ADT icon
2564
ADT
ADT
$5.38B
$24.7K ﹤0.01%
+2,632
New +$23.5K
ANAT
2565
DELISTED
American National Group, Inc. Common Stock
ANAT
$23.4K ﹤0.01%
181
-18
-9% -$2.3K
PPC icon
2566
Pilgrim's Pride
PPC
$6.51B
$23.4K ﹤0.01%
1,291
-132
-9% -$2.44K
FWONA icon
2567
Liberty Media Series A
FWONA
$23.9B
$21.6K ﹤0.01%
633
-64
-9% -$2.12K
TFSL icon
2568
TFS Financial
TFSL
$4.94B
$18.1K ﹤0.01%
1,208
-122
-9% -$1.91K
AD
2569
Array Digital Infrastructure
AD
$3.06B
$14.2K ﹤0.01%
316
-32
-9% -$1.29K
BRG
2570
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12.7K ﹤0.01%
1,298
+23
+2% +$219
FPI
2571
Farmland Partners
FPI
$427M
$11.5K ﹤0.01%
1,713
-10,725
-86% -$73.6K
CLPR
2572
Clipper Realty
CLPR
$51.7M
$11.2K ﹤0.01%
830
+17
+2% +$190
XRN
2573
Chiron Real Estate Inc
XRN
$489M
$9.83K ﹤0.01%
209
+5
+2% +$226
LAND
2574
Gladstone Land Corp
LAND
$360M
$9.46K ﹤0.01%
767
+82
+12% +$1.03K
VIA
2575
DELISTED
Viacom Inc. Class A
VIA
$8.92K ﹤0.01%
244
-24
-9% -$827
101 102
103
104 105

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.