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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
ZWS icon
926
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.02M 0.02%
68,601
– –
CDW icon
927
CDW
CDW
$17.1B
$1.02M 0.02%
11,446
-227
-2% -$19.6K
PNR icon
928
Pentair
PNR
$10.5B
$1.02M 0.02%
+23,456
New +$1.02M
DAR icon
929
Darling Ingredients
DAR
$10B
$1.01M 0.02%
52,413
– –
AMCX icon
930
AMC Global Media
AMCX
$485M
$1.01M 0.02%
15,241
-269
-2% -$16.8K
VRNT
931
DELISTED
Verint Systems
VRNT
$1.01M 0.02%
39,600
– –
VEEV icon
932
Veeva Systems
VEEV
$41B
$1.01M 0.02%
9,272
-185
-2% -$16.8K
ROKU icon
933
Roku
ROKU
$22.9B
$1.01M 0.02%
+13,817
New +$791K
VG
934
DELISTED
Vonage Holdings Corporation
VG
$1.01M 0.02%
71,212
– –
RRC icon
935
Range Resources
RRC
$9.39B
$1.01M 0.02%
59,183
-5,797
-9% -$93.1K
UNIT
936
Uniti Group
UNIT
$2.31B
$1M 0.02%
49,875
+2,252
+5% +$44.6K
AEL
937
DELISTED
American Equity Investment Life Holding Company
AEL
$999K 0.02%
28,250
– –
SHOO icon
938
Steven Madden
SHOO
$3.49B
$994K 0.02%
28,187
– –
TUP
939
DELISTED
Tupperware Brands Corporation
TUP
$993K 0.02%
29,691
-312
-1% -$11.2K
TKR icon
940
Timken Company
TKR
$9.03B
$986K 0.02%
19,784
+84
+0.4% +$3.97K
XHR
941
Xenia Hotels & Resorts
XHR
$1.73B
$985K 0.02%
41,570
+404
+1% +$9.75K
RLI icon
942
RLI Corp
RLI
$5.87B
$984K 0.02%
25,054
– –
CBU icon
943
Community Bank
CBU
$3.43B
$984K 0.02%
16,116
-275
-2% -$17.5K
LNG icon
944
Cheniere Energy
LNG
$55.4B
$981K 0.02%
14,113
+949
+7% +$61.2K
BOX icon
945
Box
BOX
$4.48B
$979K 0.02%
40,955
– –
CHGG icon
946
Chegg
CHGG
$88.9M
$976K 0.02%
34,346
– –
FLO icon
947
Flowers Foods
FLO
$1.52B
$975K 0.02%
52,259
-1,076
-2% -$21.7K
SJI
948
DELISTED
South Jersey Industries, Inc.
SJI
$974K 0.02%
27,620
– –
AIT icon
949
Applied Industrial Technologies
AIT
$13B
$971K 0.02%
12,404
– –
SITE icon
950
SiteOne Landscape Supply
SITE
$4.22B
$969K 0.02%
+12,862
New +$1.13M
36 37
38
39 40

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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.