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
TRN icon
676
Trinity Industries
TRN
$2.34B
$1.54M 0.03%
58,481
-1,239
-2% -$32.5K
DISCK
677
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.54M 0.03%
52,099
+319
+0.6% +$8.3K
X
678
DELISTED
US Steel
X
$1.54M 0.03%
50,556
-417
-0.8% -$13.5K
LKQ icon
679
LKQ Corp
LKQ
$6.38B
$1.54M 0.03%
48,627
-364
-0.7% -$12.1K
PLNT icon
680
Planet Fitness
PLNT
$3.71B
$1.54M 0.03%
28,462
– –
TTD icon
681
Trade Desk
TTD
$6.84B
$1.54M 0.03%
+101,720
New +$1.21M
ITT icon
682
ITT
ITT
$19.4B
$1.53M 0.03%
24,995
-210
-0.8% -$12.1K
LSI
683
DELISTED
Life Storage, Inc.
LSI
$1.52M 0.03%
23,960
-81
-0.3% -$5.25K
IART icon
684
Integra LifeSciences
IART
$1.42B
$1.52M 0.03%
23,063
-240
-1% -$14.9K
TGNA
685
DELISTED
TEGNA Inc
TGNA
$1.51M 0.03%
126,324
-219
-0.2% -$2.49K
SNA icon
686
Snap-on
SNA
$20.9B
$1.51M 0.03%
8,219
-332
-4% -$57.9K
JNPR
687
DELISTED
Juniper Networks
JNPR
$1.5M 0.03%
50,197
-2,536
-5% -$70.8K
STX icon
688
Seagate
STX
$209B
$1.5M 0.03%
+31,732
New +$1.7M
AOS icon
689
A.O. Smith
AOS
$8.49B
$1.5M 0.03%
28,110
-716
-2% -$42K
ACM icon
690
Aecom
ACM
$8.19B
$1.5M 0.03%
45,858
-360
-0.8% -$11.9K
DY icon
691
Dycom Industries
DY
$12.3B
$1.5M 0.03%
17,699
-5
-0% -$433
THG icon
692
Hanover Insurance
THG
$7.77B
$1.5M 0.03%
12,136
-128
-1% -$15.8K
SNX icon
693
TD Synnex
SNX
$20.4B
$1.49M 0.03%
35,280
+406
+1% +$19.6K
ASH icon
694
Ashland
ASH
$3.36B
$1.49M 0.03%
17,813
-181
-1% -$15.1K
OSK icon
695
Oshkosh
OSK
$9.41B
$1.49M 0.03%
20,855
-453
-2% -$32.6K
MKSI icon
696
MKS Inc
MKSI
$20.7B
$1.48M 0.03%
18,477
-82
-0.4% -$7.49K
AVT icon
697
Avnet
AVT
$7.87B
$1.48M 0.03%
33,071
-931
-3% -$42.7K
PCH
698
DELISTED
PotlatchDeltic
PCH
$1.48M 0.03%
36,136
+624
+2% +$29.5K
LOGM
699
DELISTED
LogMein, Inc.
LOGM
$1.48M 0.03%
16,586
-211
-1% -$19.1K
IBKC
700
DELISTED
IBERIABANK Corp
IBKC
$1.47M 0.02%
18,073
– –
26 27
28
29 30

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.