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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
ARRS
801
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.26M 0.02%
+48,386
New +$1.23M
CAR icon
802
Avis
CAR
$4.84B
$1.26M 0.02%
39,078
-1,847
-5% -$61.6K
FLIR
803
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.25M 0.02%
20,409
-635
-3% -$37.4K
CPB icon
804
Campbell Soup
CPB
$6.94B
$1.25M 0.02%
34,151
-898
-3% -$36.6K
AXON
805
Axon Enterprise
AXON
$50B
$1.25M 0.02%
18,268
+1,402
+8% +$94.6K
MSM icon
806
MSC Industrial Direct
MSM
$6.77B
$1.25M 0.02%
14,179
-62
-0.4% -$5.29K
RYN icon
807
Rayonier
RYN
$6.54B
$1.25M 0.02%
40,711
-407
-1% -$13K
PPLI
808
People Inc
PPLI
$3.01B
$1.25M 0.02%
32,202
-643
-2% -$20.9K
MD icon
809
Pediatrix Medical
MD
$2.14B
$1.24M 0.02%
26,624
-571
-2% -$26.2K
CVG
810
DELISTED
Convergys
CVG
$1.24M 0.02%
52,200
-2,640
-5% -$65.3K
UNM icon
811
Unum
UNM
$14.7B
$1.24M 0.02%
31,614
-1,539
-5% -$57.4K
VRE
812
DELISTED
Veris Residential
VRE
$1.23M 0.02%
58,017
+114
+0.2% +$2.32K
ALK icon
813
Alaska Air
ALK
$5.3B
$1.23M 0.02%
17,886
-680
-4% -$44.1K
LULU icon
814
lululemon athletica
LULU
$13.6B
$1.23M 0.02%
7,578
-151
-2% -$20.7K
ENDP
815
DELISTED
Endo International plc
ENDP
$1.23M 0.02%
+73,134
New +$1.04M
FBIN icon
816
Fortune Brands Innovations
FBIN
$5.78B
$1.23M 0.02%
27,446
-1,542
-5% -$72.5K
GNW icon
817
Genworth Financial
GNW
$3.77B
$1.23M 0.02%
293,807
+129
+0% +$583
OLN icon
818
Olin
OLN
$2.17B
$1.22M 0.02%
47,657
-556
-1% -$16.3K
CNK icon
819
Cinemark Holdings
CNK
$4.37B
$1.22M 0.02%
30,359
-309
-1% -$11.4K
XRAY icon
820
Dentsply Sirona
XRAY
$2.31B
$1.22M 0.02%
32,336
-1,975
-6% -$82.2K
FFIN icon
821
First Financial Bankshares
FFIN
$5.04B
$1.22M 0.02%
41,200
– –
MAC icon
822
Macerich
MAC
$6.99B
$1.21M 0.02%
21,969
-1,024
-4% -$59K
SAFM
823
DELISTED
Sanderson Farms Inc
SAFM
$1.21M 0.02%
11,739
-10
-0.1% -$1.03K
TTEK icon
824
Tetra Tech
TTEK
$9.33B
$1.21M 0.02%
88,820
– –
MXIM
825
DELISTED
Maxim Integrated Products
MXIM
$1.21M 0.02%
21,504
-429
-2% -$25.9K
31 32
33
34 35

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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.