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
ZION icon
726
Zions Bancorporation
ZION
$10.5B
$1.42M 0.02%
28,288
-1,465
-5% -$77.4K
STL
727
DELISTED
Sterling Bancorp
STL
$1.41M 0.02%
64,286
-669
-1% -$15.2K
PRLB icon
728
Protolabs
PRLB
$2.21B
$1.41M 0.02%
8,720
– –
KIM icon
729
Kimco Realty
KIM
$16.4B
$1.41M 0.02%
84,214
-2,399
-3% -$40.3K
CRUS icon
730
Cirrus Logic
CRUS
$6.08B
$1.41M 0.02%
36,470
-21
-0.1% -$872
TOL icon
731
Toll Brothers
TOL
$14B
$1.41M 0.02%
42,600
-1,821
-4% -$65.9K
SHO icon
732
Sunstone Hotel Investors
SHO
$2.02B
$1.4M 0.02%
85,636
+409
+0.5% +$6.75K
LPNT
733
DELISTED
LifePoint Health, Inc.
LPNT
$1.4M 0.02%
21,720
-49
-0.2% -$2.99K
ESL
734
DELISTED
Esterline Technologies
ESL
$1.39M 0.02%
15,326
-49
-0.3% -$4.12K
CMC icon
735
Commercial Metals
CMC
$7.98B
$1.39M 0.02%
67,927
-57
-0.1% -$1.23K
NGVT icon
736
Ingevity
NGVT
$2.59B
$1.39M 0.02%
13,642
– –
INGN icon
737
Inogen
INGN
$154M
$1.39M 0.02%
5,686
– –
EVR icon
738
Evercore
EVR
$12B
$1.39M 0.02%
13,791
-22
-0.2% -$2.37K
SLM icon
739
SLM Corp
SLM
$5.22B
$1.39M 0.02%
124,249
-1,265
-1% -$14.6K
AIV
740
Aimco
AIV
$379M
$1.38M 0.02%
235,338
-5,067
-2% -$29.2K
THC icon
741
Tenet Healthcare
THC
$21.5B
$1.38M 0.02%
48,609
+297
+0.6% +$9.81K
QRVO icon
742
Qorvo
QRVO
$8.68B
$1.38M 0.02%
17,979
-792
-4% -$63.4K
MTX icon
743
Minerals Technologies
MTX
$2.26B
$1.38M 0.02%
20,433
-34
-0.2% -$2.4K
HWM icon
744
Howmet Aerospace
HWM
$113B
$1.38M 0.02%
81,831
-2,273
-3% -$36.2K
IBKR icon
745
Interactive Brokers
IBKR
$41.4B
$1.38M 0.02%
99,784
+4,188
+4% +$63.5K
THO icon
746
Thor Industries
THO
$4.11B
$1.38M 0.02%
16,479
+164
+1% +$15.7K
NUS icon
747
Nu Skin
NUS
$236M
$1.38M 0.02%
16,728
-170
-1% -$13.5K
JWN
748
DELISTED
Nordstrom
JWN
$1.38M 0.02%
23,007
-875
-4% -$50.1K
ESNT icon
749
Essent Group
ESNT
$6.23B
$1.37M 0.02%
+30,990
New +$1.27M
NFG icon
750
National Fuel Gas
NFG
$7.75B
$1.37M 0.02%
24,414
-238
-1% -$13.1K
28 29
30
31 32

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.