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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
GIS icon
251
General Mills
GIS
$20.6B
$3.77M 0.06%
87,851
-2,845
-3% -$129K
PH icon
252
Parker-Hannifin
PH
$133B
$3.75M 0.06%
20,362
-775
-4% -$133K
CCL icon
253
Carnival Corporation Ltd
CCL
$38.4B
$3.72M 0.06%
58,353
-2,546
-4% -$154K
CLX icon
254
Clorox
CLX
$12.7B
$3.67M 0.06%
24,383
-871
-3% -$124K
TEL icon
255
TE Connectivity
TEL
$62.4B
$3.66M 0.06%
41,590
-1,247
-3% -$115K
CMI icon
256
Cummins
CMI
$87.3B
$3.64M 0.06%
24,889
-1,353
-5% -$190K
MCHP icon
257
Microchip Technology
MCHP
$43.4B
$3.61M 0.06%
91,400
-1,992
-2% -$88K
SBAC icon
258
SBA Communications
SBAC
$19.6B
$3.6M 0.06%
22,417
-560
-2% -$89.3K
TFX icon
259
Teleflex
TFX
$5.81B
$3.6M 0.06%
13,524
-65
-0.5% -$16.9K
ODFL icon
260
Old Dominion Freight Line
ODFL
$44.9B
$3.58M 0.06%
66,624
-2,466
-4% -$125K
NTRS icon
261
Northern Trust
NTRS
$34.9B
$3.58M 0.06%
35,038
+448
+1% +$48K
WY icon
262
Weyerhaeuser
WY
$17.9B
$3.57M 0.06%
110,501
-4,062
-4% -$141K
SYF icon
263
Synchrony
SYF
$25.9B
$3.56M 0.06%
114,511
-7,757
-6% -$247K
KEYS icon
264
Keysight
KEYS
$61B
$3.55M 0.06%
53,487
-423
-0.8% -$26.2K
TDG icon
265
TransDigm Group
TDG
$67.5B
$3.53M 0.06%
9,487
-261
-3% -$94K
HPE icon
266
Hewlett Packard
HPE
$82.7B
$3.52M 0.06%
215,678
-16,098
-7% -$258K
IDTI
267
DELISTED
Integrated Device Technology I
IDTI
$3.51M 0.06%
74,749
-1,955
-3% -$75.5K
XEL icon
268
Xcel Energy
XEL
$49.4B
$3.51M 0.06%
74,244
-2,753
-4% -$130K
LIVN icon
269
LivaNova
LIVN
$4.5B
$3.5M 0.06%
+28,193
New +$3.33M
CERN
270
DELISTED
Cerner Corp
CERN
$3.49M 0.06%
54,232
+36
+0.1% +$2.29K
PCAR icon
271
PACCAR
PCAR
$68.2B
$3.47M 0.06%
76,424
-3,088
-4% -$136K
PCG icon
272
PG&E
PCG
$39B
$3.47M 0.06%
75,425
-2,738
-4% -$122K
COL
273
DELISTED
Rockwell Collins
COL
$3.46M 0.06%
24,651
-862
-3% -$119K
ED icon
274
Consolidated Edison
ED
$40B
$3.46M 0.06%
45,384
-1,654
-4% -$130K
MTB icon
275
M&T Bank
MTB
$36.8B
$3.46M 0.06%
21,002
-970
-4% -$168K
9 10
11
12 13

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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.