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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
SR icon
851
Spire
SR
$4.9B
$1.16M 0.02%
15,839
– –
CSGP icon
852
CoStar Group
CSGP
$13.4B
$1.16M 0.02%
27,630
-560
-2% -$23.9K
INVX
853
Innovex International
INVX
$2.15B
$1.16M 0.02%
22,211
-175
-0.8% -$9.13K
RARE icon
854
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.16M 0.02%
15,187
– –
BXMT icon
855
Blackstone Mortgage Trust
BXMT
$2.44B
$1.16M 0.02%
34,530
– –
AGCO icon
856
AGCO
AGCO
$6.96B
$1.15M 0.02%
18,970
-83
-0.4% -$5.02K
DOC
857
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.15M 0.02%
68,371
+216
+0.3% +$3.58K
BCPC
858
Balchem Corp
BCPC
$5.65B
$1.15M 0.02%
10,273
-151
-1% -$15.9K
AMTD
859
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.15M 0.02%
21,774
-433
-2% -$24.6K
VNQ icon
860
Vanguard Real Estate ETF
VNQ
$39.1B
$1.15M 0.02%
14,200
-159,900
-92% -$13.2M
DK icon
861
Delek US
DK
$4.18B
$1.14M 0.02%
+26,961
New +$1.33M
NXST icon
862
Nexstar Media Group
NXST
$5.81B
$1.14M 0.02%
14,032
-212
-1% -$16.7K
SMTC icon
863
Semtech
SMTC
$12.4B
$1.14M 0.02%
20,499
– –
NHI icon
864
National Health Investors
NHI
$3.5B
$1.14M 0.02%
15,074
+83
+0.6% +$6.34K
TCF
865
DELISTED
TCF Financial Corporation
TCF
$1.14M 0.02%
47,788
-643
-1% -$16.3K
NEOG icon
866
Neogen
NEOG
$2.59B
$1.14M 0.02%
31,748
-386
-1% -$16.5K
CMD
867
DELISTED
Cantel Medical Corporation
CMD
$1.13M 0.02%
12,312
+142
+1% +$13.5K
EAT icon
868
Brinker International
EAT
$10.2B
$1.13M 0.02%
24,246
-2,093
-8% -$97.6K
WWW icon
869
Wolverine World Wide
WWW
$1.63B
$1.12M 0.02%
28,786
-1,603
-5% -$59.6K
FCFS icon
870
FirstCash
FCFS
$9.14B
$1.12M 0.02%
13,683
-974
-7% -$82K
WHR icon
871
Whirlpool
WHR
$2.79B
$1.11M 0.02%
9,384
-510
-5% -$67.6K
HNI icon
872
HNI Corp
HNI
$3.56B
$1.11M 0.02%
25,147
+31
+0.1% +$1.31K
RBC icon
873
RBC Bearings
RBC
$17.5B
$1.11M 0.02%
7,379
– –
CARS icon
874
Cars.com
CARS
$672M
$1.11M 0.02%
40,143
-2,055
-5% -$57.4K
RL icon
875
Ralph Lauren
RL
$23.1B
$1.11M 0.02%
8,050
-354
-4% -$47.2K
33 34
35
36 37

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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.