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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
TSLA icon
351
Tesla
TSLA
$1.34T
$2.77M 0.05%
157,110
-3,135
-2% -$65.3K
STE icon
352
Steris
STE
$22.9B
$2.76M 0.05%
+24,111
New +$2.73M
CHD icon
353
Church & Dwight Co
CHD
$24B
$2.75M 0.05%
46,345
-1,057
-2% -$59.8K
OMC icon
354
Omnicom Group
OMC
$23.8B
$2.75M 0.05%
40,451
-1,624
-4% -$114K
UGI icon
355
UGI
UGI
$7.56B
$2.75M 0.05%
49,592
-324
-0.6% -$17.5K
VTRS icon
356
Viatris
VTRS
$18.7B
$2.75M 0.05%
+75,140
New +$2.82M
HSY icon
357
Hershey
HSY
$37.3B
$2.75M 0.05%
26,930
-641
-2% -$63.4K
TTWO icon
358
Take-Two Interactive
TTWO
$45.2B
$2.75M 0.05%
19,904
-626
-3% -$79.9K
TXT icon
359
Textron
TXT
$15.1B
$2.75M 0.05%
38,429
-2,539
-6% -$173K
WAB icon
360
Wabtec
WAB
$50.1B
$2.74M 0.05%
26,119
-206
-0.8% -$22.2K
CDK
361
DELISTED
CDK Global, Inc.
CDK
$2.74M 0.05%
43,785
+1,063
+2% +$67.4K
SEIC icon
362
SEI Investments
SEIC
$12.7B
$2.73M 0.05%
44,684
-134
-0.3% -$8.31K
APA icon
363
APA Corp
APA
$13.9B
$2.72M 0.05%
57,048
-2,026
-3% -$91.2K
FITB
364
Fifth Third Bancorp
FITB
$52.7B
$2.71M 0.05%
97,227
-6,499
-6% -$191K
ARE icon
365
Alexandria Real Estate Equities
ARE
$8.33B
$2.7M 0.05%
21,471
+131
+0.6% +$16.6K
WST icon
366
West Pharmaceutical
WST
$24.5B
$2.7M 0.05%
21,870
-214
-1% -$24K
CHRW icon
367
C.H. Robinson
CHRW
$17.6B
$2.69M 0.05%
27,503
-713
-3% -$66.9K
TXRH icon
368
Texas Roadhouse
TXRH
$13.7B
$2.69M 0.05%
38,780
+168
+0.4% +$11.4K
CFG icon
369
Citizens Financial Group
CFG
$31.3B
$2.68M 0.05%
69,419
-3,932
-5% -$159K
WTW icon
370
Willis Towers Watson
WTW
$31B
$2.67M 0.05%
+18,938
New +$2.86M
URI icon
371
United Rentals
URI
$70.2B
$2.65M 0.04%
16,194
-545
-3% -$84.8K
NOW icon
372
ServiceNow
NOW
$128B
$2.65M 0.04%
67,685
-1,350
-2% -$51.1K
KMPR icon
373
Kemper
KMPR
$1.57B
$2.64M 0.04%
32,873
+7,311
+29% +$573K
LII icon
374
Lennox International
LII
$14.5B
$2.64M 0.04%
12,104
-375
-3% -$81.7K
EXR icon
375
Extra Space Storage
EXR
$31.4B
$2.64M 0.04%
30,505
-365
-1% -$33.9K
13 14
15
16 17

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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.