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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
IVZ icon
751
Invesco
IVZ
$14.3B
$1.37M 0.02%
+59,792
New +$1.49M
GDOT icon
752
Green Dot
GDOT
$770M
$1.37M 0.02%
15,394
– –
WTFC icon
753
Wintrust Financial
WTFC
$11B
$1.37M 0.02%
16,073
-145
-0.9% -$12.9K
SKT icon
754
Tanger
SKT
$4.42B
$1.36M 0.02%
59,534
-89
-0.1% -$2.1K
PNFP icon
755
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.36M 0.02%
22,644
-395
-2% -$25K
FHI icon
756
Federated Hermes
FHI
$4.74B
$1.36M 0.02%
56,424
+48
+0.1% +$1.13K
BEN icon
757
Franklin Resources
BEN
$17.2B
$1.36M 0.02%
44,662
-3,509
-7% -$113K
WU icon
758
Western Union
WU
$2.34B
$1.36M 0.02%
71,250
-4,548
-6% -$88.3K
COUP
759
DELISTED
Coupa Software Incorporated
COUP
$1.35M 0.02%
17,120
– –
JBGS
760
JBG SMITH
JBGS
$692M
$1.35M 0.02%
+36,758
New +$1.35M
SPLK
761
DELISTED
Splunk Inc
SPLK
$1.35M 0.02%
11,192
-223
-2% -$24.7K
COHR
762
DELISTED
Coherent Inc
COHR
$1.35M 0.02%
7,848
-243
-3% -$42.8K
AES icon
763
AES
AES
$10.5B
$1.35M 0.02%
96,489
-3,583
-4% -$48.3K
CASY icon
764
Casey's General Stores
CASY
$31.6B
$1.35M 0.02%
10,438
-380
-4% -$43.7K
J icon
765
Jacobs Solutions
J
$16.8B
$1.35M 0.02%
21,260
-1,012
-5% -$59.4K
EXP icon
766
Eagle Materials
EXP
$6.41B
$1.34M 0.02%
15,754
-213
-1% -$20.7K
NEWR
767
DELISTED
New Relic, Inc.
NEWR
$1.34M 0.02%
14,237
– –
XEC
768
DELISTED
CIMAREX ENERGY CO
XEC
$1.34M 0.02%
14,407
-517
-3% -$47.5K
CAKE icon
769
Cheesecake Factory
CAKE
$5.57B
$1.33M 0.02%
24,848
-140
-0.6% -$7.57K
IPG
770
DELISTED
Interpublic Group of Companies
IPG
$1.33M 0.02%
58,048
-2,279
-4% -$51.6K
VSM
771
DELISTED
Versum Materials, Inc.
VSM
$1.33M 0.02%
36,827
-221
-0.6% -$8.32K
TRMK icon
772
Trustmark
TRMK
$2.8B
$1.32M 0.02%
39,344
-77
-0.2% -$2.68K
BMRN icon
773
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.32M 0.02%
13,637
-272
-2% -$27.2K
MLKN icon
774
MillerKnoll
MLKN
$1.62B
$1.32M 0.02%
34,407
-64
-0.2% -$2.43K
TCBI icon
775
Texas Capital Bancshares
TCBI
$4.38B
$1.32M 0.02%
15,965
+8
+0.1% +$726
29 30
31
32 33

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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.