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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
AVA icon
901
Avista
AVA
$3.23B
$1.07M 0.02%
21,112
– –
B
902
DELISTED
Barnes Group Inc.
B
$1.07M 0.02%
15,011
-1,110
-7% -$73.5K
AMG icon
903
Affiliated Managers Group
AMG
$9.57B
$1.06M 0.02%
7,721
-424
-5% -$62.6K
BPMC
904
DELISTED
Blueprint Medicines
BPMC
$1.05M 0.02%
13,476
– –
HZNP
905
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.05M 0.02%
+53,720
New +$1.02M
HI
906
DELISTED
Hillenbrand
HI
$1.05M 0.02%
20,109
– –
FSLR icon
907
First Solar
FSLR
$24.4B
$1.05M 0.02%
21,693
-1,879
-8% -$97.5K
MMSI icon
908
Merit Medical Systems
MMSI
$5.45B
$1.05M 0.02%
17,067
+1,176
+7% +$67.6K
CDP icon
909
COPT Defense Properties
CDP
$4.23B
$1.05M 0.02%
35,135
+195
+0.6% +$5.84K
URBN icon
910
Urban Outfitters
URBN
$6.63B
$1.05M 0.02%
25,606
-1,237
-5% -$55.6K
TRU icon
911
TransUnion
TRU
$15.2B
$1.05M 0.02%
14,212
-282
-2% -$21K
FLS icon
912
Flowserve
FLS
$10.3B
$1.04M 0.02%
19,081
-712
-4% -$34.5K
CLH icon
913
Clean Harbors
CLH
$16.7B
$1.04M 0.02%
14,577
-178
-1% -$11.3K
SAVE
914
DELISTED
Spirit Airlines, Inc.
SAVE
$1.04M 0.02%
22,142
– –
TRIP icon
915
TripAdvisor
TRIP
$1.26B
$1.04M 0.02%
20,353
-1,065
-5% -$58.2K
PDCE
916
DELISTED
PDC Energy, Inc.
PDCE
$1.04M 0.02%
21,215
– –
LHCG
917
DELISTED
LHC Group LLC
LHCG
$1.03M 0.02%
10,035
– –
PHM icon
918
Pultegroup
PHM
$24.6B
$1.03M 0.02%
41,664
-1,516
-4% -$43K
GDDY icon
919
GoDaddy
GDDY
$12.7B
$1.03M 0.02%
12,370
+576
+5% +$45K
ARRY
920
DELISTED
Array Biopharma Inc
ARRY
$1.03M 0.02%
67,772
– –
FDC
921
DELISTED
First Data Corporation
FDC
$1.03M 0.02%
42,020
+4,220
+11% +$102K
TREE icon
922
LendingTree
TREE
$444M
$1.03M 0.02%
4,466
-118
-3% -$28K
GPOR
923
DELISTED
Gulfport Energy Corp.
GPOR
$1.02M 0.02%
98,233
+288
+0.3% +$3.31K
RRX icon
924
Regal Rexnord
RRX
$11.5B
$1.02M 0.02%
12,395
-282
-2% -$23.4K
ELLI
925
DELISTED
Ellie Mae Inc
ELLI
$1.02M 0.02%
10,754
– –
35 36
37
38 39

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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.