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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
CDNS icon
401
Cadence Design Systems
CDNS
$89.2B
$2.5M 0.04%
55,101
-1,164
-2% -$53K
OGS icon
402
ONE Gas
OGS
$5.09B
$2.49M 0.04%
30,321
-15
-0% -$1.17K
NDSN icon
403
Nordson
NDSN
$17.3B
$2.49M 0.04%
17,928
+197
+1% +$26.8K
EFX icon
404
Equifax
EFX
$21.8B
$2.49M 0.04%
19,048
-610
-3% -$79.5K
XYL icon
405
Xylem
XYL
$28.1B
$2.49M 0.04%
31,123
-925
-3% -$69.1K
WYNN icon
406
Wynn Resorts
WYNN
$10.5B
$2.48M 0.04%
19,538
+1,140
+6% +$169K
DOC icon
407
Healthpeak Properties
DOC
$14.3B
$2.48M 0.04%
94,316
-2,012
-2% -$52.9K
LHO
408
DELISTED
LaSalle Hotel Properties
LHO
$2.46M 0.04%
71,119
+77
+0.1% +$2.67K
SCI icon
409
Service Corp International
SCI
$11.3B
$2.46M 0.04%
55,634
-1,375
-2% -$55.5K
KRC icon
410
Kilroy Realty
KRC
$4.3B
$2.45M 0.04%
34,157
+395
+1% +$28.8K
AAL icon
411
American Airlines Group
AAL
$9.97B
$2.45M 0.04%
59,227
-3,263
-5% -$128K
CAH icon
412
Cardinal Health
CAH
$53.8B
$2.43M 0.04%
45,089
-1,925
-4% -$98.5K
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
$2.43M 0.04%
11,425
-446
-4% -$92.9K
WWE
414
DELISTED
World Wrestling Entertainment
WWE
$2.41M 0.04%
24,910
+11,319
+83% +$936K
NOV icon
415
NOV
NOV
$7.36B
$2.4M 0.04%
55,790
-2,016
-3% -$90.2K
HBAN icon
416
Huntington Bancshares
HBAN
$35.9B
$2.4M 0.04%
160,836
-6,113
-4% -$95.6K
FFIV icon
417
F5
FFIV
$23.6B
$2.39M 0.04%
12,007
-312
-3% -$57.1K
NNN icon
418
NNN REIT
NNN
$8.87B
$2.39M 0.04%
53,400
+789
+1% +$35.5K
GMED icon
419
Globus Medical
GMED
$11.5B
$2.39M 0.04%
42,086
-37
-0.1% -$1.95K
AKAM icon
420
Akamai
AKAM
$18B
$2.39M 0.04%
32,650
-910
-3% -$68.4K
AEO icon
421
American Eagle Outfitters
AEO
$2.73B
$2.38M 0.04%
95,923
+100
+0.1% +$2.53K
INCY icon
422
Incyte
INCY
$24.4B
$2.38M 0.04%
34,470
-736
-2% -$50.5K
MMS icon
423
Maximus
MMS
$2.94B
$2.38M 0.04%
36,537
-1,532
-4% -$99.5K
CUZ icon
424
Cousins Properties
CUZ
$4.93B
$2.37M 0.04%
66,533
+80
+0.1% +$2.98K
CC icon
425
Chemours
CC
$2.3B
$2.36M 0.04%
59,905
-643
-1% -$28.1K
15 16
17
18 19

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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.