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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
HAE icon
276
Haemonetics
HAE
$4.13B
$3.44M 0.06%
30,012
-1,054
-3% -$109K
KR icon
277
Kroger
KR
$34.9B
$3.38M 0.06%
116,119
-7,900
-6% -$235K
ULTI
278
DELISTED
Ultimate Software Group Inc
ULTI
$3.38M 0.06%
10,490
+535
+5% +$158K
CTAS icon
279
Cintas
CTAS
$80.6B
$3.35M 0.06%
67,808
-1,740
-3% -$89.9K
VRSN icon
280
VeriSign
VRSN
$25.5B
$3.34M 0.06%
20,854
+889
+4% +$136K
TSS
281
DELISTED
Total System Services, Inc.
TSS
$3.34M 0.06%
33,802
-543
-2% -$51.1K
CPRT icon
282
Copart
CPRT
$26.9B
$3.32M 0.06%
257,792
-17,456
-6% -$261K
O icon
283
Realty Income
O
$59.7B
$3.31M 0.06%
60,081
-89
-0.1% -$4.9K
FAST icon
284
Fastenal
FAST
$58.9B
$3.28M 0.06%
226,336
-5,540
-2% -$78.9K
TFCF
285
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.26M 0.06%
71,085
+3,292
+5% +$149K
ESS icon
286
Essex Property Trust
ESS
$18.4B
$3.24M 0.05%
13,152
-283
-2% -$68.2K
SWK icon
287
Stanley Black & Decker
SWK
$15.4B
$3.23M 0.05%
22,065
-999
-4% -$142K
GWW icon
288
W.W. Grainger
GWW
$61.7B
$3.23M 0.05%
9,034
-891
-9% -$307K
A icon
289
Agilent Technologies
A
$41.9B
$3.22M 0.05%
45,664
-1,900
-4% -$126K
CGNX icon
290
Cognex
CGNX
$10.4B
$3.22M 0.05%
57,669
-583
-1% -$29.9K
RMD icon
291
ResMed
RMD
$32.6B
$3.2M 0.05%
27,784
-643
-2% -$70.4K
EIX icon
292
Edison International
EIX
$26.9B
$3.2M 0.05%
47,325
-1,759
-4% -$118K
ZBRA icon
293
Zebra Technologies
ZBRA
$18B
$3.2M 0.05%
18,088
-32
-0.2% -$5.13K
AMP icon
294
Ameriprise Financial
AMP
$49.9B
$3.19M 0.05%
21,622
-1,190
-5% -$170K
RCL icon
295
Royal Caribbean
RCL
$82.9B
$3.19M 0.05%
24,550
-745
-3% -$87.3K
TYL icon
296
Tyler Technologies
TYL
$12.8B
$3.18M 0.05%
12,996
+718
+6% +$171K
ULTA icon
297
Ulta Beauty
ULTA
$22.2B
$3.16M 0.05%
11,207
-306
-3% -$78K
MSI icon
298
Motorola Solutions
MSI
$76.7B
$3.14M 0.05%
24,164
-855
-3% -$106K
HST icon
299
Host Hotels & Resorts
HST
$15.6B
$3.14M 0.05%
148,642
-3,103
-2% -$65.6K
ANDV
300
DELISTED
Andeavor
ANDV
$3.12M 0.05%
+20,324
New +$3M
10 11
12
13 14

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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.