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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
KLAC icon
301
KLA
KLAC
$279B
$3.11M 0.05%
305,620
-6,770
-2% -$74K
STLD icon
302
Steel Dynamics
STLD
$37.7B
$3.1M 0.05%
68,627
-950
-1% -$43.7K
TRMB icon
303
Trimble
TRMB
$12.9B
$3.1M 0.05%
71,324
-556
-0.8% -$21.7K
WCG
304
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.09M 0.05%
9,652
-5,411
-36% -$1.54M
EXPE icon
305
Expedia Group
EXPE
$39.1B
$3.07M 0.05%
23,546
-784
-3% -$102K
BBY icon
306
Best Buy
BBY
$18B
$3.07M 0.05%
38,682
-1,538
-4% -$119K
ANSS
307
DELISTED
Ansys
ANSS
$3.07M 0.05%
16,430
-348
-2% -$62.3K
MSCI icon
308
MSCI
MSCI
$40.8B
$3.06M 0.05%
17,256
-505
-3% -$87.7K
KEY icon
309
KeyCorp
KEY
$24.7B
$3.05M 0.05%
153,552
-6,968
-4% -$145K
IP icon
310
International Paper
IP
$21.8B
$3.05M 0.05%
65,552
-3,181
-5% -$158K
WEC icon
311
WEC Energy
WEC
$35.8B
$3.05M 0.05%
45,642
-1,728
-4% -$115K
IQV icon
312
IQVIA
IQV
$39.5B
$3.03M 0.05%
+23,389
New +$2.81M
SIVB
313
DELISTED
SVB Financial Group
SIVB
$3.03M 0.05%
9,750
-222
-2% -$70K
MOH icon
314
Molina Healthcare
MOH
$10.8B
$3.03M 0.05%
20,364
+3,595
+21% +$459K
K
315
DELISTED
Kellanova
K
$3.02M 0.05%
45,894
-899
-2% -$60.6K
UAL icon
316
United Airlines
UAL
$41.4B
$3.01M 0.05%
33,778
-2,236
-6% -$184K
BR icon
317
Broadridge
BR
$19.2B
$3M 0.05%
22,734
-846
-4% -$107K
PRI icon
318
Primerica
PRI
$9.59B
$2.99M 0.05%
24,843
-793
-3% -$91.9K
MTD icon
319
Mettler-Toledo International
MTD
$28.5B
$2.99M 0.05%
4,914
-135
-3% -$79.4K
PPL
320
PPL Corp
PPL
$26.8B
$2.99M 0.05%
102,059
-3,763
-4% -$110K
HQY icon
321
HealthEquity
HQY
$8.75B
$2.98M 0.05%
31,606
+14,137
+81% +$1.22M
ATO icon
322
Atmos Energy
ATO
$28.7B
$2.98M 0.05%
31,680
-291
-0.9% -$26.9K
DVN icon
323
Devon Energy
DVN
$48.5B
$2.96M 0.05%
74,187
-4,990
-6% -$212K
LDOS icon
324
Leidos
LDOS
$17.8B
$2.96M 0.05%
42,766
+1,608
+4% +$109K
RF icon
325
Regions Financial
RF
$27B
$2.95M 0.05%
160,789
-9,158
-5% -$172K
11 12
13
14 15

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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.