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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
XXII
2626
22nd Century Group
XXII
$1.35M
– –
0
– -$102K
SMC
2627
Summit Midstream
SMC
$483M
– –
-8,590
Closed -$1.98M
TVRD
2628
Tvardi Therapeutics
TVRD
$22.2M
– –
-241
Closed -$166K
NS
2629
DELISTED
NuStar Energy L.P.
NS
– –
-50,000
Closed -$1.13M
SFE
2630
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-7,392
Closed -$94.6K
MMP
2631
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-368,000
Closed -$25.4M
DCP
2632
DELISTED
DCP Midstream, LP
DCP
– –
-178,796
Closed -$7.07M
LCI
2633
DELISTED
Lannett Company, Inc.
LCI
– –
-2,497
Closed -$136K
HIL
2634
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-17,220
Closed -$102K
PBFX
2635
DELISTED
PBF LOGISTICS LP
PBFX
– –
-114,774
Closed -$2.41M
SREV
2636
DELISTED
ServiceSource International, Inc.
SREV
– –
-26,399
Closed -$104K
SRGA
2637
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-671
Closed -$92.6K
PTE
2638
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-120
Closed -$70.9K
CSLT
2639
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-28,183
Closed -$120K
HBMD
2640
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-4,834
Closed -$87K
MRLN
2641
DELISTED
Marlin Business Services Corp
MRLN
– –
-3,074
Closed -$91.8K
AT
2642
DELISTED
Atlantic Power Corporation
AT
– –
-55,446
Closed -$122K
NBLX
2643
DELISTED
Noble Midstream Partners LP
NBLX
– –
-75,000
Closed -$3.83M
FRAN
2644
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,040
Closed -$94.2K
BREW
2645
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-4,699
Closed -$97K
EQM
2646
DELISTED
EQM Midstream Partners, LP
EQM
– –
-150,238
Closed -$7.75M
TGE
2647
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-130,000
Closed -$2.88M
LTS
2648
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-35,577
Closed -$121K
BPL
2649
DELISTED
Buckeye Partners, L.P.
BPL
– –
-115,322
Closed -$4.05M
EMCI
2650
DELISTED
EMC INS Group Inc
EMCI
– –
-3,204
Closed -$89K
104 105
106
107 108

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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.