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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
BWP
2676
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-168,156
Closed -$1.95M
WGL
2677
DELISTED
Wgl Holdings
WGL
– –
-29,833
Closed -$2.65M
IPCC
2678
DELISTED
Infinity Property & Casualty C
IPCC
– –
-3,521
Closed -$501K
KND
2679
DELISTED
Kindred Healthcare
KND
– –
-29,999
Closed -$270K
GGP
2680
DELISTED
GGP Inc.
GGP
– –
-128,688
Closed -$2.63M
WPZ
2681
DELISTED
Williams Partners L.P.
WPZ
– –
-427,518
Closed -$17.4M
DCT
2682
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-32,222
Closed -$2.15M
CTIC
2683
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-19,401
Closed -$96.6K
CAVM
2684
DELISTED
Cavium, Inc.
CAVM
– –
-5,354
Closed -$463K
PSXP
2685
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-153,150
Closed -$7.82M
VLP
2686
DELISTED
Valero Energy Partners LP
VLP
– –
-96,036
Closed -$3.66M
MTGE
2687
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-15,472
Closed -$303K
CYS
2688
DELISTED
CYS Investments Inc.
CYS
– –
-50,344
Closed -$378K
ABAX
2689
DELISTED
Abaxis Inc
ABAX
– –
-7,377
Closed -$612K
WES
2690
DELISTED
Western Gas Partners Lp
WES
– –
-225,722
Closed -$10.9M
HRG
2691
DELISTED
HRG Group, Inc.
HRG
– –
-41,436
Closed -$542K
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.