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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
PRAH
476
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.15M 0.04%
19,523
+2,309
+13% +$240K
ATI icon
477
ATI
ATI
$30.9B
$2.15M 0.04%
72,756
-55
-0.1% -$1.48K
UDR icon
478
UDR
UDR
$12.2B
$2.15M 0.04%
53,159
-1,134
-2% -$44.1K
DGX icon
479
Quest Diagnostics
DGX
$26.1B
$2.15M 0.04%
19,909
-640
-3% -$70.2K
SABR icon
480
Sabre
SABR
$892M
$2.15M 0.04%
+82,368
New +$2.11M
PRSP
481
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.15M 0.04%
+83,491
New +$1.95M
SIG icon
482
Signet Jewelers
SIG
$3.6B
$2.15M 0.04%
32,567
-1,882
-5% -$116K
ENS icon
483
EnerSys
ENS
$7.2B
$2.14M 0.04%
24,602
-19
-0.1% -$1.53K
UBSI icon
484
United Bankshares
UBSI
$6.68B
$2.14M 0.04%
58,965
-855
-1% -$32.4K
VLY icon
485
Valley National Bancorp
VLY
$8.3B
$2.14M 0.04%
190,508
+17,210
+10% +$208K
LNC icon
486
Lincoln National
LNC
$8.67B
$2.14M 0.04%
31,642
-1,441
-4% -$95.1K
ETR icon
487
Entergy
ETR
$49.9B
$2.14M 0.04%
52,752
-1,972
-4% -$81.5K
MSA icon
488
Mine Safety
MSA
$7.32B
$2.13M 0.04%
20,038
+48
+0.2% +$4.85K
INGR icon
489
Ingredion
INGR
$6.63B
$2.13M 0.04%
20,264
-563
-3% -$57.5K
LPT
490
DELISTED
Liberty Property Trust
LPT
$2.12M 0.04%
50,287
-260
-0.5% -$11.3K
TTC icon
491
Toro Company
TTC
$9.21B
$2.12M 0.04%
35,416
-583
-2% -$35.4K
BF.B icon
492
Brown-Forman Class B
BF.B
$12.9B
$2.12M 0.04%
41,971
-12,379
-23% -$643K
MGM icon
493
MGM Resorts International
MGM
$11.1B
$2.12M 0.04%
76,016
-2,068
-3% -$60K
GPC icon
494
Genuine Parts
GPC
$18.7B
$2.12M 0.04%
21,311
-792
-4% -$77.6K
ETFC
495
DELISTED
E*Trade Financial Corporation
ETFC
$2.11M 0.04%
40,239
-2,048
-5% -$120K
NUVA
496
DELISTED
NuVasive, Inc.
NUVA
$2.1M 0.04%
29,581
+16
+0.1% +$1.02K
SF
497
Stifel
SF
$12.9B
$2.1M 0.04%
92,144
-290
-0.3% -$6.98K
EV
498
DELISTED
Eaton Vance Corp.
EV
$2.09M 0.04%
39,740
-540
-1% -$28.6K
HII icon
499
Huntington Ingalls Industries
HII
$12.8B
$2.08M 0.04%
8,136
-428
-5% -$102K
DNKN
500
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.08M 0.04%
28,260
+42
+0.1% +$3.03K
18 19
20
21 22

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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.