We are live on ! Find out more
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
HIW icon
626
Highwoods Properties
HIW
$3.51B
$1.66M 0.03%
35,159
-172
-0.5% -$8.49K
TAP icon
627
Molson Coors Class B
TAP
$7.85B
$1.66M 0.03%
26,965
-723
-3% -$47.8K
DINO icon
628
HF Sinclair
DINO
$16.3B
$1.65M 0.03%
23,634
-2,685
-10% -$189K
GPT
629
DELISTED
Gramercy Property Trust
GPT
$1.64M 0.03%
59,860
+188
+0.3% +$5.15K
FAF icon
630
First American
FAF
$7.56B
$1.64M 0.03%
31,789
-298
-0.9% -$16.3K
WDAY icon
631
Workday
WDAY
$51B
$1.64M 0.03%
11,220
-224
-2% -$31.1K
NRG icon
632
NRG Energy
NRG
$25.2B
$1.64M 0.03%
43,774
-63,238
-59% -$2.12M
DNB
633
DELISTED
Dun & Bradstreet
DNB
$1.63M 0.03%
11,453
-84
-0.7% -$11.4K
BYD icon
634
Boyd Gaming
BYD
$6.05B
$1.63M 0.03%
48,027
-386
-0.8% -$13.8K
LFUS icon
635
Littelfuse
LFUS
$11.4B
$1.62M 0.03%
8,192
-24
-0.3% -$5.28K
WW
636
DELISTED
WW International
WW
$1.62M 0.03%
22,488
+10,085
+81% +$819K
PVH icon
637
PVH
PVH
$3.77B
$1.62M 0.03%
11,185
-462
-4% -$68.3K
ALLE icon
638
Allegion
ALLE
$14.2B
$1.61M 0.03%
+17,828
New +$1.5M
SVC
639
Service Properties Trust
SVC
$1.06B
$1.61M 0.03%
11,177
-59
-0.5% -$8.46K
IDCC icon
640
InterDigital
IDCC
$8.88B
$1.61M 0.03%
20,146
-1
-0% -$82
GWR
641
DELISTED
Genesee & Wyoming Inc.
GWR
$1.6M 0.03%
17,601
-379
-2% -$32.9K
CRS icon
642
Carpenter Technology
CRS
$26.6B
$1.6M 0.03%
27,160
+62
+0.2% +$3.55K
COR
643
DELISTED
Coresite Realty Corporation
COR
$1.6M 0.03%
14,404
+855
+6% +$97.3K
FHN icon
644
First Horizon
FHN
$12.3B
$1.6M 0.03%
92,728
-1,545
-2% -$27.9K
OII icon
645
Oceaneering
OII
$5.11B
$1.6M 0.03%
57,915
-51
-0.1% -$1.36K
TECD
646
DELISTED
Tech Data Corp
TECD
$1.6M 0.03%
22,324
+895
+4% +$72.6K
UHS icon
647
Universal Health Services
UHS
$10.1B
$1.6M 0.03%
12,496
-624
-5% -$76.6K
MHK icon
648
Mohawk Industries
MHK
$9.42B
$1.6M 0.03%
9,103
-343
-4% -$67.3K
HOLX
649
DELISTED
Hologic
HOLX
$1.59M 0.03%
38,885
-1,598
-4% -$64.6K
MAN icon
650
ManpowerGroup
MAN
$2.75B
$1.59M 0.03%
18,517
-463
-2% -$41.2K
24 25
26
27 28

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.