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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
FICO icon
451
Fair Isaac
FICO
$24B
$2.24M 0.04%
9,821
-296
-3% -$64.2K
AFG icon
452
American Financial Group
AFG
$12.1B
$2.23M 0.04%
20,121
+49
+0.2% +$5.45K
WOLF icon
453
Wolfspeed
WOLF
$1.64B
$2.23M 0.04%
58,896
+283
+0.5% +$12.9K
SWX icon
454
Southwest Gas
SWX
$6.67B
$2.23M 0.04%
28,218
+178
+0.6% +$14.1K
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
$2.23M 0.04%
35,134
+1,257
+4% +$81.3K
TIF
456
DELISTED
Tiffany & Co.
TIF
$2.23M 0.04%
17,263
+259
+2% +$33.9K
CHRD icon
457
Chord Energy
CHRD
$7.35B
$2.22M 0.04%
156,690
+13
+0% +$165
ALE
458
DELISTED
Allete
ALE
$2.22M 0.04%
29,616
-3
-0% -$230
AAN.A
459
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.22M 0.04%
40,757
+1,867
+5% +$102K
BFH icon
460
Bread Financial
BFH
$4.51B
$2.22M 0.04%
11,756
-416
-3% -$78.4K
LPX icon
461
Louisiana-Pacific
LPX
$5.18B
$2.21M 0.04%
83,515
-1,464
-2% -$41.7K
MLM icon
462
Martin Marietta Materials
MLM
$32.7B
$2.21M 0.04%
12,154
-282
-2% -$58.2K
RAMP icon
463
LiveRamp
RAMP
$2.31B
$2.21M 0.04%
44,713
-1,173
-3% -$51.9K
TCF
464
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.2M 0.04%
41,239
-333
-0.8% -$18.8K
BALL icon
465
Ball Corp
BALL
$16.4B
$2.2M 0.04%
50,029
-2,671
-5% -$109K
NBL
466
DELISTED
Noble Energy, Inc.
NBL
$2.2M 0.04%
70,382
-2,798
-4% -$89.6K
CMG icon
467
Chipotle Mexican Grill
CMG
$41.3B
$2.19M 0.04%
241,400
-5,500
-2% -$52.3K
WRB icon
468
W.R. Berkley
WRB
$26.2B
$2.19M 0.04%
92,586
-868
-0.9% -$19.7K
XYZ
469
Block Inc
XYZ
$49.9B
$2.19M 0.04%
22,104
-440
-2% -$33.9K
TSCO icon
470
Tractor Supply
TSCO
$18.8B
$2.19M 0.04%
120,360
-2,895
-2% -$48.2K
LAMR icon
471
Lamar Advertising Co
LAMR
$15.8B
$2.19M 0.04%
28,109
-28
-0.1% -$2.08K
EVRG icon
472
Evergy
EVRG
$19.3B
$2.18M 0.04%
+39,604
New +$2.24M
REG icon
473
Regency Centers
REG
$14.1B
$2.17M 0.04%
33,580
+3,244
+11% +$207K
SNPS icon
474
Synopsys
SNPS
$78.8B
$2.17M 0.04%
21,963
-851
-4% -$81.1K
LITE icon
475
Lumentum
LITE
$78B
$2.16M 0.04%
36,014
-339
-0.9% -$20.3K
17 18
19
20 21

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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.