We are live on ! Find out more
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
HES
376
DELISTED
Hess
HES
$2.64M 0.04%
36,815
-2,658
-7% -$175K
RGA icon
377
Reinsurance Group of America
RGA
$16.4B
$2.63M 0.04%
18,168
-440
-2% -$62.2K
SBRA icon
378
Sabra Healthcare REIT
SBRA
$5.15B
$2.62M 0.04%
113,358
+118
+0.1% +$2.67K
FE icon
379
FirstEnergy
FE
$27.1B
$2.61M 0.04%
70,315
+2,233
+3% +$81.6K
GGG icon
380
Graco
GGG
$13.3B
$2.61M 0.04%
56,398
-461
-0.8% -$21.5K
HIG icon
381
Hartford Financial Services
HIG
$37.8B
$2.61M 0.04%
52,252
-1,925
-4% -$98.9K
LH icon
382
Labcorp
LH
$26.2B
$2.61M 0.04%
17,476
-701
-4% -$107K
CIEN icon
383
Ciena
CIEN
$62.7B
$2.6M 0.04%
83,259
-854
-1% -$23.9K
EHC icon
384
Encompass Health
EHC
$12.2B
$2.6M 0.04%
+41,937
New +$2.55M
TECH icon
385
Bio-Techne
TECH
$11.2B
$2.6M 0.04%
50,876
-140
-0.3% -$6.2K
VAC icon
386
Marriott Vacations Worldwide
VAC
$4.17B
$2.59M 0.04%
23,182
+16,268
+235% +$1.92M
TSN icon
387
Tyson Foods
TSN
$19.8B
$2.56M 0.04%
43,035
-1,815
-4% -$114K
RPM icon
388
RPM International
RPM
$14.5B
$2.56M 0.04%
39,439
-445
-1% -$28.7K
EME icon
389
Emcor
EME
$36.7B
$2.55M 0.04%
33,930
-102
-0.3% -$7.87K
LYV icon
390
Live Nation Entertainment
LYV
$43.3B
$2.54M 0.04%
46,663
+295
+0.6% +$14.9K
MDSO
391
DELISTED
Medidata Solutions, Inc.
MDSO
$2.53M 0.04%
34,553
+89
+0.3% +$7.12K
WWD icon
392
Woodward
WWD
$21.2B
$2.53M 0.04%
31,325
-964
-3% -$77.4K
EWBC icon
393
East-West Bancorp
EWBC
$18.6B
$2.53M 0.04%
41,916
-419
-1% -$26.9K
EXPD icon
394
Expeditors International
EXPD
$24.3B
$2.53M 0.04%
34,343
-831
-2% -$61.4K
TDY icon
395
Teledyne Technologies
TDY
$31.2B
$2.52M 0.04%
10,235
-68
-0.7% -$15.5K
DHI icon
396
D.R. Horton
DHI
$41.9B
$2.52M 0.04%
59,788
-1,729
-3% -$74.8K
DCI icon
397
Donaldson
DCI
$11.1B
$2.52M 0.04%
43,234
-507
-1% -$25.5K
VNO icon
398
Vornado Realty Trust
VNO
$7.41B
$2.51M 0.04%
34,406
-731
-2% -$54.2K
FR icon
399
First Industrial Realty Trust
FR
$8.4B
$2.51M 0.04%
79,933
+280
+0.4% +$9.07K
WDC icon
400
Western Digital
WDC
$168B
$2.5M 0.04%
56,489
-3,435
-6% -$174K
14 15
16
17 18

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.