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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
AXP icon
76
American Express
AXP
$232B
$13.6M 0.23%
127,419
-4,400
-3% -$458K
SPG icon
77
Simon Property Group
SPG
$71.4B
$13.5M 0.23%
76,570
-1,145
-1% -$203K
COP icon
78
ConocoPhillips
COP
$153B
$13.1M 0.22%
169,737
-7,373
-4% -$532K
ADP icon
79
Automatic Data Processing
ADP
$107B
$13M 0.22%
86,005
-2,286
-3% -$323K
ISRG icon
80
Intuitive Surgical
ISRG
$142B
$12.7M 0.22%
66,525
-1,377
-2% -$245K
AMT icon
81
American Tower
AMT
$79.4B
$12.5M 0.21%
86,182
-2,095
-2% -$307K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$12.4M 0.21%
148,620
-3,295
-2% -$250K
CELG
83
DELISTED
Celgene Corp
CELG
$12.3M 0.21%
137,661
-5,297
-4% -$468K
SLB icon
84
SLB Ltd
SLB
$78.1B
$12.3M 0.21%
201,958
-7,707
-4% -$496K
USB icon
85
US Bancorp
USB
$101B
$11.8M 0.2%
223,533
-12,008
-5% -$636K
CVS icon
86
CVS Health
CVS
$121B
$11.7M 0.2%
148,468
-5,389
-4% -$385K
RTN
87
DELISTED
Raytheon Company
RTN
$11.6M 0.2%
56,351
-1,538
-3% -$306K
FDX icon
88
FedEx
FDX
$77.3B
$11.6M 0.2%
48,284
-1,421
-3% -$344K
SCHW
89
Charles Schwab
SCHW
$189B
$11.6M 0.2%
235,459
-5,245
-2% -$268K
GS icon
90
Goldman Sachs
GS
$302B
$11.5M 0.19%
51,291
-1,948
-4% -$453K
NEE icon
91
NextEra Energy
NEE
$179B
$11.4M 0.19%
272,356
-10,244
-4% -$436K
INTU icon
92
Intuit
INTU
$91.6B
$11.3M 0.19%
49,524
+662
+1% +$142K
SYK icon
93
Stryker
SYK
$133B
$11.2M 0.19%
63,215
-2,791
-4% -$476K
EOG icon
94
EOG Resources
EOG
$75.1B
$11.1M 0.19%
87,336
-3,065
-3% -$373K
AET
95
DELISTED
Aetna Inc
AET
$10.8M 0.18%
53,194
-1,663
-3% -$325K
NOC icon
96
Northrop Grumman
NOC
$82B
$10.6M 0.18%
33,314
-801
-2% -$244K
ILMN icon
97
Illumina
ILMN
$29.1B
$10.6M 0.18%
29,578
-684
-2% -$219K
CHTR icon
98
Charter Communications
CHTR
$17.9B
$10.4M 0.18%
31,948
-1,933
-6% -$590K
BDX icon
99
Becton Dickinson
BDX
$50B
$10.3M 0.17%
40,459
-1,429
-3% -$352K
ELV icon
100
Elevance Health
ELV
$86.6B
$10.3M 0.17%
37,531
-712
-2% -$185K
2 3
4
5 6

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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.