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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
CRL icon
501
Charles River Laboratories
CRL
$13.4B
$2.08M 0.04%
15,481
-78
-0.5% -$9.63K
CSL icon
502
Carlisle Companies
CSL
$14.9B
$2.07M 0.04%
17,017
-524
-3% -$64K
DEI icon
503
Douglas Emmett
DEI
$1.99B
$2.07M 0.04%
54,906
+243
+0.4% +$9.47K
OGE icon
504
OGE Energy
OGE
$9.71B
$2.07M 0.04%
56,996
-598
-1% -$21.8K
DECK icon
505
Deckers Outdoor
DECK
$12.7B
$2.06M 0.03%
104,358
-4,944
-5% -$95.9K
VSAT icon
506
Viasat
VSAT
$11.4B
$2.06M 0.03%
32,231
+283
+0.9% +$18.6K
CBOE icon
507
Cboe Global Markets
CBOE
$30.6B
$2.06M 0.03%
21,461
-596
-3% -$60.1K
POST icon
508
Post Holdings
POST
$3.65B
$2.06M 0.03%
32,062
-513
-2% -$31.5K
COO icon
509
Cooper Companies
COO
$14.9B
$2.06M 0.03%
29,660
-984
-3% -$63.2K
BCO icon
510
Brink's
BCO
$4.72B
$2.05M 0.03%
29,457
-14
-0% -$1.08K
BKR icon
511
Baker Hughes
BKR
$63B
$2.05M 0.03%
+60,617
New +$2.01M
JBHT icon
512
JB Hunt Transport Services
JBHT
$26.5B
$2.05M 0.03%
17,206
-168
-1% -$20.4K
CNO icon
513
CNO Financial Group
CNO
$5.07B
$2.05M 0.03%
96,428
-814
-0.8% -$17.1K
LECO icon
514
Lincoln Electric
LECO
$15.5B
$2.04M 0.03%
21,870
+782
+4% +$72.3K
KMT icon
515
Kennametal
KMT
$2.32B
$2.04M 0.03%
46,782
-425
-0.9% -$16.9K
L icon
516
Loews
L
$23B
$2.04M 0.03%
40,557
+416
+1% +$20.9K
DRE
517
DELISTED
Duke Realty Corp.
DRE
$2.03M 0.03%
71,695
-1,490
-2% -$42.6K
PKG icon
518
Packaging Corp of America
PKG
$22.9B
$2.03M 0.03%
18,517
-410
-2% -$46.2K
MAS icon
519
Masco
MAS
$14.7B
$2.03M 0.03%
55,477
-1,857
-3% -$71.4K
EGN
520
DELISTED
Energen
EGN
$2.03M 0.03%
23,521
-4,307
-15% -$328K
AVNT icon
521
Avient
AVNT
$4.23B
$2.03M 0.03%
46,355
-49
-0.1% -$2.14K
TER icon
522
Teradyne
TER
$64.2B
$2.03M 0.03%
54,779
-1,979
-3% -$79.7K
CMS icon
523
CMS Energy
CMS
$22.1B
$2.02M 0.03%
41,273
-1,453
-3% -$70.8K
CA
524
DELISTED
CA, Inc.
CA
$2.02M 0.03%
45,745
-1,571
-3% -$67.7K
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
$2.02M 0.03%
18,043
-409
-2% -$46.3K
19 20
21
22 23

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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.