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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
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
$1.92M 0.03%
46,606
-141
-0.3% -$5.9K
ATR icon
552
AptarGroup
ATR
$8.43B
$1.91M 0.03%
17,747
-239
-1% -$24.5K
GEN icon
553
Gen Digital
GEN
$17.7B
$1.91M 0.03%
89,787
-3,396
-4% -$69.2K
MDR
554
DELISTED
McDermott International
MDR
$1.91M 0.03%
+103,516
New +$1.94M
GATX icon
555
GATX Corp
GATX
$6.33B
$1.91M 0.03%
22,007
-19
-0.1% -$1.57K
IFF icon
556
International Flavors & Fragrances
IFF
$21.4B
$1.9M 0.03%
13,692
+153
+1% +$20.1K
ACIW icon
557
ACI Worldwide
ACIW
$5.42B
$1.9M 0.03%
67,529
-234
-0.3% -$6.38K
SXT icon
558
Sensient Technologies
SXT
$5.53B
$1.9M 0.03%
24,788
-38
-0.2% -$2.71K
CFR icon
559
Cullen/Frost Bankers
CFR
$10.5B
$1.89M 0.03%
18,074
+1,355
+8% +$150K
DOV icon
560
Dover
DOV
$27.8B
$1.88M 0.03%
21,233
-1,841
-8% -$152K
AVNS
561
DELISTED
Avanos Medical
AVNS
$1.88M 0.03%
27,381
+45
+0.2% +$2.9K
JLL icon
562
Jones Lang LaSalle
JLL
$17B
$1.88M 0.03%
12,992
-124
-0.9% -$19.5K
WTRG icon
563
Essential Utilities
WTRG
$11.5B
$1.87M 0.03%
50,778
-529
-1% -$19.6K
WH icon
564
Wyndham Hotels & Resorts
WH
$5.51B
$1.87M 0.03%
+33,646
New +$1.93M
WSO icon
565
Watsco Inc
WSO
$12.9B
$1.87M 0.03%
10,496
-68
-0.6% -$12K
TDOC icon
566
Teladoc Health
TDOC
$1.26B
$1.87M 0.03%
21,633
+1,588
+8% +$113K
SYNH
567
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.86M 0.03%
+36,111
New +$1.77M
UMBF icon
568
UMB Financial
UMBF
$11.5B
$1.86M 0.03%
26,223
+248
+1% +$18.6K
CZR icon
569
Caesars Entertainment
CZR
$6.04B
$1.86M 0.03%
38,209
+16,954
+80% +$769K
AVY icon
570
Avery Dennison
AVY
$13.6B
$1.86M 0.03%
17,138
-471
-3% -$50.6K
GNTX icon
571
Gentex
GNTX
$4.99B
$1.85M 0.03%
86,418
-2,233
-3% -$51.7K
LGND icon
572
Ligand Pharmaceuticals
LGND
$5.76B
$1.85M 0.03%
10,823
– –
KLXI
573
DELISTED
KLX Inc.
KLXI
$1.85M 0.03%
29,498
-5,487
-16% -$338K
FRT icon
574
Federal Realty Investment Trust
FRT
$10.3B
$1.85M 0.03%
14,636
-267
-2% -$33.9K
MPT
575
Medical Properties Trust
MPT
$2.51B
$1.85M 0.03%
124,099
-625
-0.5% -$9.12K
21 22
23
24 25

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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.