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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
SEE
876
DELISTED
Sealed Air
SEE
$1.11M 0.02%
27,572
-1,203
-4% -$49.8K
R icon
877
Ryder
R
$10.1B
$1.11M 0.02%
15,127
-156
-1% -$11.9K
HE icon
878
Hawaiian Electric Industries
HE
$2.06B
$1.11M 0.02%
31,057
-315
-1% -$11.1K
ENR icon
879
Energizer
ENR
$1.56B
$1.1M 0.02%
18,828
-124
-0.7% -$7.8K
NTCT icon
880
NETSCOUT
NTCT
$2.87B
$1.1M 0.02%
43,733
-4,493
-9% -$121K
XPO icon
881
XPO
XPO
$24.7B
$1.1M 0.02%
27,948
+838
+3% +$30.5K
ELS icon
882
Equity Lifestyle Properties
ELS
$12.4B
$1.1M 0.02%
22,852
-14
-0.1% -$657
VYX icon
883
NCR Voyix
VYX
$1.12B
$1.1M 0.02%
63,197
-596
-0.9% -$10.6K
WKC icon
884
World Kinect Corp
WKC
$1.89B
$1.1M 0.02%
39,792
+27
+0.1% +$693
IPGP icon
885
IPG Photonics
IPGP
$3.71B
$1.1M 0.02%
7,054
-354
-5% -$65.7K
CBT icon
886
Cabot Corp
CBT
$4.46B
$1.1M 0.02%
17,546
-250
-1% -$16.1K
HOG icon
887
Harley-Davidson
HOG
$2.7B
$1.1M 0.02%
24,289
-896
-4% -$38.9K
GNRC icon
888
Generac Holdings
GNRC
$13.1B
$1.1M 0.02%
19,460
– –
TPH
889
DELISTED
Tri Pointe Homes
TPH
$1.09M 0.02%
87,772
-48
-0.1% -$710
REXR icon
890
Rexford Industrial Realty
REXR
$8.11B
$1.09M 0.02%
34,053
+3,561
+12% +$112K
BID
891
DELISTED
Sotheby's
BID
$1.09M 0.02%
22,122
-56
-0.3% -$2.83K
HP icon
892
Helmerich & Payne
HP
$4.29B
$1.09M 0.02%
15,819
-580
-4% -$37K
WEN icon
893
Wendy's
WEN
$1.65B
$1.09M 0.02%
63,386
+1,657
+3% +$28.9K
BBWI icon
894
Bath & Body Works
BBWI
$3.65B
$1.08M 0.02%
44,149
-3,698
-8% -$92.5K
PFGC icon
895
Performance Food Group
PFGC
$16.9B
$1.08M 0.02%
32,339
– –
STAG icon
896
STAG Industrial
STAG
$7.12B
$1.07M 0.02%
39,051
+510
+1% +$14.2K
PTEN icon
897
Patterson-UTI
PTEN
$4.2B
$1.07M 0.02%
62,759
-106,125
-63% -$1.82M
DNOW icon
898
DNOW Inc
DNOW
$3.04B
$1.07M 0.02%
64,809
+10
+0% +$159
AMED
899
DELISTED
Amedisys
AMED
$1.07M 0.02%
8,558
-724
-8% -$80K
WOR icon
900
Worthington Enterprises
WOR
$2.78B
$1.07M 0.02%
39,942
-1,159
-3% -$32.6K
34 35
36
37 38

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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.