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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
CXW icon
576
CoreCivic
CXW
$3.13B
$1.85M 0.03%
75,921
+86
+0.1% +$2.15K
CATY icon
577
Cathay General Bancorp
CATY
$4.31B
$1.84M 0.03%
44,478
-227
-0.5% -$9.53K
TXNM
578
TXNM Energy Inc
TXNM
$5.91B
$1.84M 0.03%
46,642
-41
-0.1% -$1.61K
ARW icon
579
Arrow Electronics
ARW
$10.6B
$1.84M 0.03%
24,931
-321
-1% -$24.7K
CF icon
580
CF Industries
CF
$17.7B
$1.84M 0.03%
33,752
-1,265
-4% -$61K
NYT icon
581
New York Times
NYT
$10.3B
$1.83M 0.03%
79,155
+3,363
+4% +$80.5K
CBRL icon
582
Cracker Barrel
CBRL
$1.31B
$1.82M 0.03%
12,394
-12
-0.1% -$1.8K
BKH icon
583
Black Hills Corp
BKH
$5.64B
$1.82M 0.03%
31,319
-27
-0.1% -$1.62K
ORI icon
584
Old Republic International
ORI
$10.3B
$1.82M 0.03%
81,115
+7,909
+11% +$171K
CTRA
585
DELISTED
Coterra Energy
CTRA
$1.81M 0.03%
80,561
-4,027
-5% -$94K
KSS icon
586
Kohl's
KSS
$2.22B
$1.81M 0.03%
24,322
-1,103
-4% -$83.5K
AYI icon
587
Acuity Brands
AYI
$10.8B
$1.8M 0.03%
11,461
-355
-3% -$51K
BIO icon
588
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.8M 0.03%
5,746
-121
-2% -$37.6K
CBSH icon
589
Commerce Bancshares
CBSH
$8.61B
$1.79M 0.03%
40,009
-2
-0% -$93
EXEL icon
590
Exelixis
EXEL
$12.5B
$1.78M 0.03%
100,435
+77,332
+335% +$1.51M
CADE
591
DELISTED
Cadence Bank
CADE
$1.78M 0.03%
+54,337
New +$1.85M
NATI
592
DELISTED
National Instruments Corp
NATI
$1.78M 0.03%
36,759
+1,004
+3% +$45.8K
SWN
593
DELISTED
Southwestern Energy Company
SWN
$1.76M 0.03%
344,077
+19,515
+6% +$103K
RS icon
594
Reliance Steel & Aluminium
RS
$21.7B
$1.76M 0.03%
20,595
-208
-1% -$18.4K
HUBS icon
595
HubSpot
HUBS
$12B
$1.76M 0.03%
11,636
– –
HCSG icon
596
Healthcare Services Group
HCSG
$1.45B
$1.75M 0.03%
43,106
-30
-0.1% -$1.25K
CW icon
597
Curtiss-Wright
CW
$25.4B
$1.75M 0.03%
12,734
-188
-1% -$24.7K
VIAB
598
DELISTED
Viacom Inc. Class B
VIAB
$1.74M 0.03%
51,542
-1,875
-4% -$56.2K
EPR icon
599
EPR Properties
EPR
$4.73B
$1.73M 0.03%
25,284
+2,922
+13% +$199K
JBLU icon
600
JetBlue
JBLU
$2.19B
$1.73M 0.03%
89,281
-1,992
-2% -$37.8K
22 23
24
25 26

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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.