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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
SAFE
2576
DELISTED
Safehold Inc.
SAFE
$8.8K ﹤0.01%
+470
New +$8.35K
BRT
2577
BRT Apartments
BRT
$268M
$6K ﹤0.01%
+498
New +$6.42K
BPY
2578
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.51K ﹤0.01%
+168
New +$3.35K
AM icon
2579
Antero Midstream
AM
$10.6B
– –
-100,000
Closed -$1.89M
AMPY icon
2580
Amplify Energy
AMPY
$182M
– –
-488
Closed -$6.64K
ATLO icon
2581
AMES National
ATLO
$281M
– –
-3,541
Closed -$109K
BFIN
2582
DELISTED
BankFinancial
BFIN
– –
-5,093
Closed -$89.9K
BNED icon
2583
Barnes & Noble Education
BNED
$417M
– –
-136
Closed -$76.8K
BSET icon
2584
Bassett Furniture
BSET
$171M
– –
-3,274
Closed -$90.2K
CDZI icon
2585
Cadiz
CDZI
$292M
– –
-7,647
Closed -$100K
CLSD
2586
DELISTED
Clearside Biomedical
CLSD
– –
-509
Closed -$81.6K
DRRX
2587
DELISTED
DURECT Corp
DRRX
– –
-5,195
Closed -$81K
EPD icon
2588
Enterprise Products Partners
EPD
$81.9B
– –
-1,290,160
Closed -$35.7M
EPP icon
2589
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-13,889
Closed -$639K
ET icon
2590
Energy Transfer Partners
ET
$72.1B
– –
-441,836
Closed -$7.62M
EWJ icon
2591
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-14,047
Closed -$813K
FC icon
2592
Franklin Covey
FC
$234M
– –
-3,467
Closed -$85.1K
FLXS icon
2593
Flexsteel Industries
FLXS
$301M
– –
-2,485
Closed -$99.2K
GEL icon
2594
Genesis Energy
GEL
$1.94B
– –
-226,846
Closed -$4.97M
GLP icon
2595
Global Partners
GLP
$1.72B
– –
-80,741
Closed -$1.38M
GRBK icon
2596
Green Brick Partners
GRBK
$3.02B
– –
-9,216
Closed -$90.3K
HESM icon
2597
Hess Midstream
HESM
$5.14B
– –
-50,000
Closed -$985K
IEV icon
2598
iShares Europe ETF
IEV
$1.7B
– –
-15,936
Closed -$712K
ILF icon
2599
iShares Latin America 40 ETF
ILF
$3.71B
– –
-115,837
Closed -$3.43M
ISTR icon
2600
Investar Holding Corp
ISTR
$424M
– –
-3,283
Closed -$90.8K
102 103
104
105 106

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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.