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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
CPT icon
326
Camden Property Trust
CPT
$11.1B
$2.95M 0.05%
31,481
-149
-0.5% -$13.8K
LUMN icon
327
Lumen
LUMN
$6.56B
$2.94M 0.05%
138,775
-9,100
-6% -$190K
FCX icon
328
Freeport-McMoran
FCX
$94.2B
$2.94M 0.05%
211,298
+4,721
+2% +$71.3K
DLTR icon
329
Dollar Tree
DLTR
$25B
$2.94M 0.05%
36,042
-1,245
-3% -$109K
NUE icon
330
Nucor
NUE
$62B
$2.93M 0.05%
46,181
-1,954
-4% -$125K
SWKS icon
331
Skyworks Solutions
SWKS
$10.5B
$2.93M 0.05%
32,265
-1,433
-4% -$134K
COR icon
332
Cencora
COR
$59.8B
$2.92M 0.05%
31,614
-1,235
-4% -$107K
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$2.9M 0.05%
124,502
-4,547
-4% -$95.1K
WEX icon
334
WEX
WEX
$6.66B
$2.9M 0.05%
14,433
+706
+5% +$135K
DTE icon
335
DTE Energy
DTE
$28.9B
$2.89M 0.05%
31,126
-1,122
-3% -$105K
IDA icon
336
Idacorp
IDA
$8.14B
$2.89M 0.05%
29,102
-25
-0.1% -$2.41K
FDS icon
337
Factset
FDS
$9.95B
$2.89M 0.05%
12,899
-253
-2% -$54.9K
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
$2.88M 0.05%
25,894
-577
-2% -$63.8K
WAT icon
339
Waters Corp
WAT
$40.8B
$2.87M 0.05%
14,759
-603
-4% -$117K
VMC icon
340
Vulcan Materials
VMC
$36.2B
$2.85M 0.05%
25,606
-595
-2% -$69K
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.84M 0.05%
+52,652
New +$2.83M
ES icon
342
Eversource Energy
ES
$27.2B
$2.84M 0.05%
46,211
-1,733
-4% -$106K
Y
343
DELISTED
Alleghany Corp
Y
$2.83M 0.05%
4,338
-147
-3% -$92K
OLLI icon
344
Ollie's Bargain Outlet
OLLI
$4.68B
$2.83M 0.05%
29,422
+375
+1% +$29.9K
BLKB icon
345
Blackbaud
BLKB
$2.02B
$2.83M 0.05%
27,838
-622
-2% -$64.9K
NVR icon
346
NVR
NVR
$16.9B
$2.8M 0.05%
1,135
+3
+0.3% +$8.28K
AME icon
347
Ametek
AME
$59B
$2.8M 0.05%
35,384
-1,181
-3% -$90.4K
ANET icon
348
Arista Networks
ANET
$262B
$2.8M 0.05%
168,256
+96,528
+135% +$1.64M
IT icon
349
Gartner
IT
$11.1B
$2.79M 0.05%
17,607
-460
-3% -$66.7K
LW icon
350
Lamb Weston
LW
$7.43B
$2.78M 0.05%
41,790
-390
-0.9% -$26.8K
12 13
14
15 16

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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.