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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$14.6B
$2.36M 0.04%
35,796
-1,314
-4% -$81.1K
HWC icon
427
Hancock Whitney
HWC
$6.37B
$2.36M 0.04%
49,532
-379
-0.8% -$19.1K
DRI icon
428
Darden Restaurants
DRI
$25.4B
$2.35M 0.04%
21,178
-585
-3% -$65.9K
CBRE icon
429
CBRE Group
CBRE
$44B
$2.35M 0.04%
53,297
+67
+0.1% +$3.19K
NEM icon
430
Newmont
NEM
$120B
$2.35M 0.04%
77,790
-2,927
-4% -$99.1K
HUBB icon
431
Hubbell
HUBB
$26.8B
$2.35M 0.04%
17,582
-152
-0.9% -$18.7K
RSG icon
432
Republic Services
RSG
$65.9B
$2.35M 0.04%
32,303
-1,800
-5% -$130K
LEN icon
433
Lennar Class A
LEN
$21.1B
$2.34M 0.04%
51,705
+1,018
+2% +$51.3K
NJR icon
434
New Jersey Resources
NJR
$5.64B
$2.33M 0.04%
50,570
-282
-0.6% -$13K
KMX icon
435
CarMax
KMX
$8.52B
$2.33M 0.04%
31,199
-1,051
-3% -$80.2K
SLAB icon
436
Silicon Laboratories
SLAB
$7.28B
$2.31M 0.04%
25,109
+9
+0% +$880
HR
437
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.3M 0.04%
78,524
+92
+0.1% +$2.75K
AWK icon
438
American Water Works
AWK
$27.1B
$2.29M 0.04%
26,041
-623
-2% -$54.8K
MAA icon
439
Mid-America Apartment Communities
MAA
$15.6B
$2.29M 0.04%
22,833
-486
-2% -$49.2K
CMA
440
DELISTED
Comerica
CMA
$2.28M 0.04%
25,270
-996
-4% -$95K
HAS icon
441
Hasbro
HAS
$13.6B
$2.28M 0.04%
21,642
-48
-0.2% -$4.81K
PFG icon
442
Principal Financial Group
PFG
$24.6B
$2.27M 0.04%
38,712
-1,682
-4% -$93.8K
WPX
443
DELISTED
WPX Energy, Inc.
WPX
$2.27M 0.04%
112,730
-2,450
-2% -$45.4K
POOL icon
444
Pool Corp
POOL
$7.29B
$2.27M 0.04%
13,576
-106
-0.8% -$17.2K
OHI icon
445
Omega Healthcare
OHI
$13.9B
$2.26M 0.04%
68,917
+206
+0.3% +$6.56K
MKTX icon
446
MarketAxess Holdings
MKTX
$5.72B
$2.26M 0.04%
12,636
-85
-0.7% -$16.3K
ZD icon
447
Ziff Davis
ZD
$1.92B
$2.25M 0.04%
31,217
-972
-3% -$71.2K
AEE icon
448
Ameren
AEE
$30.2B
$2.25M 0.04%
35,572
-1,285
-3% -$80.9K
MBFI
449
DELISTED
MB Financial Corp
MBFI
$2.25M 0.04%
48,733
-11
-0% -$528
TPR icon
450
Tapestry
TPR
$25.9B
$2.25M 0.04%
+44,688
New +$2.19M
16 17
18
19 20

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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.