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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
MANH icon
826
Manhattan Associates
MANH
$11.7B
$1.21M 0.02%
22,205
-494
-2% -$26.3K
GRMN
827
Garmin
GRMN
$60.2B
$1.21M 0.02%
+17,275
New +$1.13M
WRI
828
DELISTED
Weingarten Realty Investors
WRI
$1.21M 0.02%
40,537
-239
-0.6% -$7.26K
LVS icon
829
Las Vegas Sands
LVS
$29.6B
$1.2M 0.02%
20,266
-683
-3% -$45.9K
BBBY
830
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.2M 0.02%
80,020
-49
-0.1% -$917
GVA icon
831
Granite Construction
GVA
$5.41B
$1.2M 0.02%
26,229
+37
+0.1% +$1.81K
JBTM
832
JBT Marel
JBTM
$6.1B
$1.2M 0.02%
10,040
– –
IVE icon
833
iShares S&P 500 Value ETF
IVE
$50.3B
$1.19M 0.02%
10,300
-200
-2% -$23K
CLF icon
834
Cleveland-Cliffs
CLF
$6.93B
$1.19M 0.02%
+94,230
New +$970K
JBL icon
835
Jabil
JBL
$38.8B
$1.19M 0.02%
44,024
-5,274
-11% -$151K
FLR icon
836
Fluor
FLR
$7B
$1.19M 0.02%
20,497
-762
-4% -$41.5K
DISH
837
DELISTED
DISH Network Corp.
DISH
$1.19M 0.02%
33,235
-1,218
-4% -$41.8K
SIGI icon
838
Selective Insurance
SIGI
$5.59B
$1.18M 0.02%
18,651
– –
MDP
839
DELISTED
Meredith Corporation
MDP
$1.18M 0.02%
23,169
-13
-0.1% -$680
PDCO
840
DELISTED
Patterson Companies, Inc.
PDCO
$1.18M 0.02%
48,358
+254
+0.5% +$6.02K
GBCI icon
841
Glacier Bancorp
GBCI
$6.48B
$1.18M 0.02%
27,411
– –
NEU icon
842
NewMarket
NEU
$8.72B
$1.18M 0.02%
2,905
-102
-3% -$40.8K
KBH icon
843
KB Home
KBH
$3.45B
$1.18M 0.02%
49,230
+250
+0.5% +$6.27K
FNB icon
844
FNB Corp
FNB
$6.88B
$1.18M 0.02%
92,506
-865
-0.9% -$11.5K
PBH icon
845
Prestige Consumer Healthcare
PBH
$2.43B
$1.18M 0.02%
31,025
-377
-1% -$14.3K
SFM icon
846
Sprouts Farmers Market
SFM
$7.71B
$1.17M 0.02%
42,834
+541
+1% +$13.3K
POLY
847
DELISTED
Plantronics, Inc.
POLY
$1.17M 0.02%
19,424
-93
-0.5% -$6.36K
VVV icon
848
Valvoline
VVV
$4.31B
$1.17M 0.02%
54,439
-1,996
-4% -$43.4K
SKX
849
DELISTED
Skechers
SKX
$1.17M 0.02%
41,809
-523
-1% -$15.1K
CHK
850
DELISTED
Chesapeake Energy Corporation
CHK
$1.17M 0.02%
1,300
-13
-1% -$11.9K
32 33
34
35 36

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KSCM
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AFS
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BAM
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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.