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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
KBR icon
601
KBR
KBR
$4.81B
$1.73M 0.03%
81,758
-53
-0.1% -$1.05K
CHE icon
602
Chemed
CHE
$7.02B
$1.72M 0.03%
5,397
+7
+0.1% +$2.23K
CPRI icon
603
Capri Holdings
CPRI
$1.77B
$1.72M 0.03%
+25,113
New +$1.76M
BDC icon
604
Belden
BDC
$5.36B
$1.72M 0.03%
24,076
-23
-0.1% -$1.58K
RIG icon
605
Transocean
RIG
$6.39B
$1.71M 0.03%
+122,578
New +$1.52M
PBF icon
606
PBF Energy
PBF
$8.81B
$1.71M 0.03%
34,185
+1,838
+6% +$87.3K
EQT icon
607
EQT Corp
EQT
$33.8B
$1.7M 0.03%
70,769
+37
+0.1% +$1.02K
CINF icon
608
Cincinnati Financial
CINF
$26.5B
$1.7M 0.03%
22,117
-597
-3% -$44.5K
NWE icon
609
NorthWestern Energy
NWE
$4.4B
$1.7M 0.03%
28,909
-860
-3% -$51K
VVC
610
DELISTED
Vectren Corporation
VVC
$1.7M 0.03%
23,714
-249
-1% -$17.8K
LSTR icon
611
Landstar System
LSTR
$6.4B
$1.69M 0.03%
13,884
-415
-3% -$48K
SJM icon
612
J.M. Smucker
SJM
$12.9B
$1.69M 0.03%
16,498
-595
-3% -$65K
BC icon
613
Brunswick
BC
$5.29B
$1.69M 0.03%
25,193
-368
-1% -$24.4K
SLG icon
614
SL Green Realty
SLG
$4.08B
$1.69M 0.03%
17,874
-770
-4% -$76K
SIX
615
DELISTED
Six Flags Entertainment Corp.
SIX
$1.69M 0.03%
24,160
-1,780
-7% -$121K
RHI icon
616
Robert Half
RHI
$4.48B
$1.69M 0.03%
23,948
-688
-3% -$50.4K
CVSA
617
Covista Inc
CVSA
$4.49B
$1.68M 0.03%
34,946
-108
-0.3% -$5.44K
CY
618
DELISTED
Cypress Semiconductor
CY
$1.68M 0.03%
116,160
-46
-0% -$757
MOS icon
619
The Mosaic Company
MOS
$6.92B
$1.68M 0.03%
51,631
-1,447
-3% -$43.6K
FULT icon
620
Fulton Financial
FULT
$4.69B
$1.67M 0.03%
100,587
-47
-0% -$822
KSU
621
DELISTED
Kansas City Southern
KSU
$1.67M 0.03%
14,767
-613
-4% -$69.8K
NCLH icon
622
Norwegian Cruise Line
NCLH
$8.98B
$1.67M 0.03%
+29,091
New +$1.51M
MPWR icon
623
Monolithic Power Systems
MPWR
$67B
$1.67M 0.03%
13,298
-55
-0.4% -$7.67K
MZTI
624
The Marzetti Company
MZTI
$3.22B
$1.67M 0.03%
11,172
-8
-0.1% -$1.19K
PACW
625
DELISTED
PacWest Bancorp
PACW
$1.67M 0.03%
34,949
-1,142
-3% -$57.5K
23 24
25
26 27

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AFS
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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.