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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
NI icon
776
NiSource
NI
$20.2B
$1.32M 0.02%
52,933
+1,211
+2% +$32K
JACK icon
777
Jack in the Box
JACK
$358M
$1.32M 0.02%
15,702
-1,272
-7% -$110K
CMP icon
778
Compass Minerals
CMP
$1.1B
$1.32M 0.02%
19,583
-17
-0.1% -$1.11K
PB icon
779
Prosperity Bancshares
PB
$8.97B
$1.31M 0.02%
18,939
-1,114
-6% -$80.2K
ENTG icon
780
Entegris
ENTG
$25B
$1.31M 0.02%
45,299
-591
-1% -$19.9K
OZK icon
781
Bank OZK
OZK
$5.7B
$1.31M 0.02%
34,510
-507
-1% -$20.8K
HBI
782
DELISTED
Hanesbrands
HBI
$1.31M 0.02%
71,045
-1,610
-2% -$31.2K
SBH icon
783
Sally Beauty Holdings
SBH
$1.55B
$1.31M 0.02%
71,106
-572
-0.8% -$9.14K
UMPQ
784
DELISTED
Umpqua Holdings Corp
UMPQ
$1.31M 0.02%
62,820
-651
-1% -$14.2K
GL icon
785
Globe Life
GL
$14B
$1.3M 0.02%
15,037
-809
-5% -$69.9K
POR icon
786
Portland General Electric
POR
$5.92B
$1.3M 0.02%
28,429
– –
PRGO icon
787
Perrigo
PRGO
$1.78B
$1.29M 0.02%
+18,271
New +$1.37M
PNW icon
788
Pinnacle West Capital
PNW
$12.2B
$1.29M 0.02%
16,322
-606
-4% -$48.7K
NWL icon
789
Newell Brands
NWL
$2.63B
$1.29M 0.02%
63,501
-9,063
-12% -$213K
EFOR
790
Everforth Inc
EFOR
$1.37B
$1.29M 0.02%
+16,307
New +$1.41M
BWA icon
791
BorgWarner
BWA
$13.8B
$1.29M 0.02%
34,153
+283
+0.8% +$11.1K
YELP icon
792
Yelp
YELP
$1.32B
$1.28M 0.02%
26,027
-336
-1% -$14.7K
ASB icon
793
Associated Banc-Corp
ASB
$6.07B
$1.28M 0.02%
49,042
+277
+0.6% +$7.57K
KEX icon
794
Kirby Corp
KEX
$7.26B
$1.28M 0.02%
15,502
-134
-0.9% -$11.2K
CLGX
795
DELISTED
Corelogic, Inc.
CLGX
$1.27M 0.02%
25,803
-375
-1% -$19.1K
TMUS icon
796
T-Mobile US
TMUS
$197B
$1.27M 0.02%
18,109
-574
-3% -$36.9K
STMP
797
DELISTED
Stamps.com, Inc.
STMP
$1.26M 0.02%
5,581
– –
KNX icon
798
Knight Transportation
KNX
$11.9B
$1.26M 0.02%
+36,613
New +$1.28M
BMS
799
DELISTED
Bemis
BMS
$1.26M 0.02%
25,963
-262
-1% -$12.4K
EGP icon
800
EastGroup Properties
EGP
$11B
$1.26M 0.02%
13,173
+84
+0.6% +$8.08K
30 31
32
33 34

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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.