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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
UTHR icon
651
United Therapeutics
UTHR
$21.5B
$1.59M 0.03%
12,417
-125
-1% -$15.5K
CVLT icon
652
Commault Systems
CVLT
$6.26B
$1.59M 0.03%
22,671
-1,035
-4% -$70.1K
CPE
653
DELISTED
Callon Petroleum Company
CPE
$1.59M 0.03%
13,227
+77
+0.6% +$8.6K
DVA icon
654
DaVita
DVA
$11.4B
$1.58M 0.03%
22,127
-2,540
-10% -$180K
DLX icon
655
Deluxe
DLX
$1.11B
$1.58M 0.03%
27,834
-83
-0.3% -$5.01K
WSM icon
656
Williams-Sonoma
WSM
$28.5B
$1.58M 0.03%
48,092
+1,630
+4% +$51.7K
UE icon
657
Urban Edge Properties
UE
$2.78B
$1.58M 0.03%
71,488
+2,616
+4% +$58.9K
SON icon
658
Sonoco
SON
$5.77B
$1.58M 0.03%
28,395
-284
-1% -$15.8K
DAN icon
659
Dana Inc
DAN
$3.26B
$1.57M 0.03%
83,876
-318
-0.4% -$6.4K
ICUI icon
660
ICU Medical
ICUI
$4.58B
$1.56M 0.03%
5,531
+318
+6% +$93.1K
HRL icon
661
Hormel Foods
HRL
$13.4B
$1.56M 0.03%
39,647
-1,257
-3% -$48.1K
VSH icon
662
Vishay Intertechnology
VSH
$5.11B
$1.56M 0.03%
76,754
-68
-0.1% -$1.6K
PANW icon
663
Palo Alto Networks
PANW
$323B
$1.56M 0.03%
41,544
-360
-0.9% -$13.1K
ALB icon
664
Albemarle
ALB
$15.4B
$1.56M 0.03%
15,619
-938
-6% -$90.8K
RNR icon
665
RenaissanceRe
RNR
$13.3B
$1.56M 0.03%
11,661
-112
-1% -$14.5K
M icon
666
Macy's
M
$6.27B
$1.55M 0.03%
44,744
-1,625
-4% -$60.5K
SNV
667
DELISTED
Synovus
SNV
$1.55M 0.03%
33,932
-717
-2% -$36.1K
MTG icon
668
MGIC Investment
MTG
$6.33B
$1.55M 0.03%
116,721
– –
EG icon
669
Everest Group
EG
$14B
$1.55M 0.03%
6,795
-223
-3% -$49.9K
WBS icon
670
Webster Financial
WBS
$12.8B
$1.55M 0.03%
26,300
-240
-0.9% -$15.6K
WAFD icon
671
WaFd
WAFD
$2.81B
$1.55M 0.03%
48,432
-288
-0.6% -$9.69K
RVTY icon
672
Revvity
RVTY
$13.1B
$1.55M 0.03%
15,933
-592
-4% -$50.9K
RGLD icon
673
Royal Gold
RGLD
$19.1B
$1.55M 0.03%
20,104
-156
-0.8% -$12.8K
MUR icon
674
Murphy Oil
MUR
$4.99B
$1.55M 0.03%
46,457
-489
-1% -$15.5K
CRI icon
675
Carter's
CRI
$1.44B
$1.54M 0.03%
15,663
-254
-2% -$26.8K
25 26
27
28 29

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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.