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
CSCO icon
26
Cisco
CSCO
$488B
$32.3M 0.55%
664,155
-44,666
-6% -$2.01M
VZ icon
27
Verizon
VZ
$195B
$32.2M 0.54%
602,885
-22,620
-4% -$1.2M
DIS icon
28
Walt Disney
DIS
$178B
$31.8M 0.54%
271,517
-7,082
-3% -$788K
INTC icon
29
Intel
INTC
$509B
$31.5M 0.53%
665,220
-32,615
-5% -$1.59M
NFLX icon
30
Netflix
NFLX
$309B
$31.4M 0.53%
838,600
-18,510
-2% -$672K
PEP icon
31
PepsiCo
PEP
$189B
$30.3M 0.51%
270,867
-6,995
-3% -$792K
PG icon
32
Procter & Gamble
PG
$335B
$30M 0.51%
360,511
-17,492
-5% -$1.43M
ABBV icon
33
AbbVie
ABBV
$440B
$28.1M 0.48%
296,747
-12,746
-4% -$1.21M
MRK icon
34
Merck
MRK
$328B
$28M 0.47%
413,577
-20,053
-5% -$1.28M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.4M 0.45%
643,700
-41,400
-6% -$1.74M
C icon
36
Citigroup
C
$231B
$26.3M 0.45%
367,144
-18,819
-5% -$1.33M
AMGN icon
37
Amgen
AMGN
$225B
$26M 0.44%
125,570
-6,362
-5% -$1.25M
ADBE icon
38
Adobe
ADBE
$103B
$25.9M 0.44%
96,080
-2,564
-3% -$661K
IBM icon
39
IBM
IBM
$222B
$25.4M 0.43%
175,987
+3,100
+2% +$433K
CMCSA icon
40
Comcast
CMCSA
$90.4B
$23.4M 0.4%
660,365
-27,464
-4% -$972K
UNP icon
41
Union Pacific
UNP
$174B
$23.2M 0.39%
142,748
-10,140
-7% -$1.53M
CRM icon
42
Salesforce
CRM
$158B
$22.9M 0.39%
144,287
+1,908
+1% +$283K
MMM icon
43
3M
MMM
$94.8B
$22.9M 0.39%
129,955
-4,865
-4% -$838K
MO icon
44
Altria Group
MO
$107B
$22.5M 0.38%
372,346
-9,466
-2% -$562K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$22.1M 0.37%
324,751
-19,900
-6% -$1.34M
HON icon
46
Honeywell
HON
$74.6B
$21.9M 0.37%
145,710
-4,611
-3% -$654K
ORCL icon
47
Oracle
ORCL
$442B
$21.8M 0.37%
421,974
-36,313
-8% -$1.76M
DD icon
48
DuPont de Nemours
DD
$19.5B
$21.7M 0.37%
+133,055
New +$22.9M
ACN icon
49
Accenture
ACN
$110B
$21.5M 0.36%
126,382
-3,194
-2% -$532K
NKE icon
50
Nike
NKE
$60.1B
$21.2M 0.36%
250,079
-6,030
-2% -$484K
1
2
3 4 5

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
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 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.