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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
MUSA icon
701
Murphy USA
MUSA
$10.4B
$1.46M 0.02%
17,131
-998
-6% -$82.4K
KYNB
702
Kyntra Bio
KYNB
$28.5M
$1.46M 0.02%
964
– –
RHP icon
703
Ryman Hospitality Properties
RHP
$7.87B
$1.46M 0.02%
16,975
+62
+0.4% +$5.29K
LOXO
704
DELISTED
Loxo Oncology, Inc
LOXO
$1.46M 0.02%
8,554
– –
EPC icon
705
Edgewell Personal Care
EPC
$1.31B
$1.46M 0.02%
31,524
-17
-0.1% -$899
NSP icon
706
Insperity
NSP
$2.05B
$1.45M 0.02%
12,329
– –
TNL icon
707
Travel + Leisure Co
TNL
$4.58B
$1.45M 0.02%
33,507
-296
-0.9% -$13.1K
LNT icon
708
Alliant Energy
LNT
$18.2B
$1.45M 0.02%
34,038
-989
-3% -$42.5K
TDC icon
709
Teradata
TDC
$2.57B
$1.45M 0.02%
38,422
-890
-2% -$35.9K
FLG
710
Flagstar Bank National Association
FLG
$5.92B
$1.45M 0.02%
46,535
-482
-1% -$15.8K
TREX icon
711
Trex
TREX
$5.1B
$1.44M 0.02%
37,428
– –
MDRX
712
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.44M 0.02%
101,026
-5,305
-5% -$72.1K
NLSN
713
DELISTED
Nielsen Holdings plc
NLSN
$1.44M 0.02%
+51,960
New +$1.4M
CACI icon
714
CACI
CACI
$14.8B
$1.44M 0.02%
7,802
– –
MDU icon
715
MDU Resources
MDU
$4.27B
$1.44M 0.02%
146,992
-1,044
-0.7% -$11.2K
CABO icon
716
Cable One
CABO
$206M
$1.44M 0.02%
1,625
+60
+4% +$47.7K
RDN icon
717
Radian Group
RDN
$4.92B
$1.43M 0.02%
69,391
– –
IBOC icon
718
International Bancshares
IBOC
$4.57B
$1.43M 0.02%
31,873
+150
+0.5% +$6.85K
MNK
719
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.43M 0.02%
+48,765
New +$1.37M
RLJ icon
720
RLJ Lodging Trust
RLJ
$1.67B
$1.43M 0.02%
64,858
+211
+0.3% +$4.69K
NDAQ icon
721
Nasdaq
NDAQ
$54.6B
$1.43M 0.02%
49,932
-2,670
-5% -$82.2K
TCO
722
DELISTED
Taubman Centers Inc.
TCO
$1.43M 0.02%
23,840
-50
-0.2% -$3.08K
SAM icon
723
Boston Beer
SAM
$1.9B
$1.42M 0.02%
4,945
-34
-0.7% -$10.2K
CXT icon
724
Crane NXT
CXT
$2.96B
$1.42M 0.02%
41,576
-501
-1% -$15.6K
DHC
725
Diversified Healthcare Trust
DHC
$2.03B
$1.42M 0.02%
80,801
-423
-0.5% -$7.77K
27 28
29
30 31

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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.