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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
TXN icon
51
Texas Instruments
TXN
$253B
$20.5M 0.35%
191,035
-5,237
-3% -$582K
COST icon
52
Costco
COST
$421B
$20.4M 0.35%
87,051
-1,987
-2% -$448K
PYPL icon
53
PayPal
PYPL
$50.6B
$20.4M 0.35%
232,223
+2,836
+1% +$250K
MCD icon
54
McDonald's
MCD
$195B
$19.9M 0.34%
118,933
-5,603
-4% -$898K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$19.7M 0.33%
505,600
-453,200
-47% -$17.2M
WMT icon
56
Walmart Inc
WMT
$923B
$19.6M 0.33%
627,432
-27,840
-4% -$852K
MDT icon
57
Medtronic
MDT
$116B
$19.2M 0.33%
+195,404
New +$18.1M
BKNG icon
58
Booking.com
BKNG
$159B
$18.4M 0.31%
+232,400
New +$18.3M
LOW icon
59
Lowe's Companies
LOW
$121B
$18.4M 0.31%
160,046
-5,788
-3% -$603K
GILD icon
60
Gilead Sciences
GILD
$168B
$18.3M 0.31%
237,650
-6,663
-3% -$503K
ABT icon
61
Abbott
ABT
$192B
$18.3M 0.31%
249,811
-9,375
-4% -$616K
AVGO icon
62
Broadcom
AVGO
$1.98T
$18.3M 0.31%
+742,540
New +$16.7M
PM icon
63
Philip Morris
PM
$290B
$18.3M 0.31%
224,506
-8,510
-4% -$699K
LLY icon
64
Eli Lilly
LLY
$1.09T
$18.1M 0.31%
168,766
-5,188
-3% -$519K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$17.5M 0.3%
281,218
-8,449
-3% -$501K
CAT icon
66
Caterpillar
CAT
$393B
$17.3M 0.29%
113,696
-3,154
-3% -$446K
LMT icon
67
Lockheed Martin
LMT
$140B
$16.5M 0.28%
47,692
-1,224
-3% -$395K
UPS icon
68
United Parcel Service
UPS
$88.4B
$16M 0.27%
136,639
-2,665
-2% -$314K
RTX icon
69
RTX Corp
RTX
$300B
$15.3M 0.26%
174,210
-4,940
-3% -$415K
SBUX icon
70
Starbucks
SBUX
$124B
$14.9M 0.25%
262,929
-12,216
-4% -$646K
QCOM icon
71
Qualcomm
QCOM
$171B
$14.8M 0.25%
205,612
-17,297
-8% -$1.14M
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$14.4M 0.24%
59,133
-2,123
-3% -$488K
GE icon
73
GE Aerospace
GE
$379B
$14.3M 0.24%
264,190
-9,739
-4% -$600K
TJX icon
74
TJX Companies
TJX
$169B
$13.9M 0.23%
247,670
-5,672
-2% -$291K
BIIB icon
75
Biogen
BIIB
$30.9B
$13.8M 0.23%
39,072
-2,821
-7% -$971K
1 2
3
4 5

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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.