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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
UNFI icon
1001
United Natural Foods
UNFI
$2.9B
$884K 0.02%
29,524
-12
-0% -$434
WP
1002
DELISTED
Worldpay, Inc.
WP
$883K 0.02%
+8,720
New +$796K
FMBI
1003
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$879K 0.01%
33,046
– –
DRH icon
1004
Diamondrock Hospitality Co
DRH
$2.5B
$874K 0.01%
74,934
+634
+0.9% +$7.56K
XRX icon
1005
Xerox
XRX
$412M
$874K 0.01%
32,396
-219
-0.7% -$5.79K
MOG.A icon
1006
Moog Inc Class A
MOG.A
$13.6B
$873K 0.01%
10,159
– –
PLAY icon
1007
Dave & Buster's
PLAY
$361M
$873K 0.01%
13,187
– –
EXPO icon
1008
Exponent
EXPO
$3.22B
$871K 0.01%
16,250
– –
VC icon
1009
Visteon
VC
$2.84B
$870K 0.01%
9,370
+7,608
+432% +$880K
PBCT
1010
DELISTED
People's United Financial Inc
PBCT
$870K 0.01%
50,804
-1,779
-3% -$32.5K
CNX icon
1011
CNX Resources
CNX
$5.29B
$869K 0.01%
+60,722
New +$963K
FL
1012
DELISTED
Foot Locker
FL
$868K 0.01%
17,032
-820
-5% -$40.6K
AKR icon
1013
Acadia Realty Trust
AKR
$2.84B
$865K 0.01%
30,871
+91
+0.3% +$2.52K
ENV
1014
DELISTED
ENVESTNET, INC.
ENV
$863K 0.01%
14,166
-279
-2% -$16.9K
EVHC
1015
DELISTED
Envision Healthcare Holdings Inc
EVHC
$863K 0.01%
18,874
-637
-3% -$28.6K
SFNC icon
1016
Simmons First National
SFNC
$3.45B
$863K 0.01%
29,292
– –
BTU icon
1017
Peabody Energy
BTU
$3.01B
$863K 0.01%
24,202
-1,909
-7% -$81.9K
SSNC icon
1018
SS&C Technologies
SSNC
$18.8B
$863K 0.01%
15,177
-331
-2% -$18.4K
HMSY
1019
DELISTED
HMS Holdings Corp.
HMSY
$859K 0.01%
26,193
-1,934
-7% -$55.9K
ROG icon
1020
Rogers Corp
ROG
$2.48B
$855K 0.01%
5,806
– –
OI icon
1021
O-I Glass
OI
$1.04B
$854K 0.01%
45,448
-1,187
-3% -$21.3K
MTN icon
1022
Vail Resorts
MTN
$5.29B
$850K 0.01%
3,098
-62
-2% -$17.8K
MAT icon
1023
Mattel
MAT
$4.19B
$847K 0.01%
53,941
-1,792
-3% -$28.7K
NBIX icon
1024
Neurocrine Biosciences
NBIX
$15.9B
$846K 0.01%
6,881
-137
-2% -$15.5K
KW
1025
DELISTED
Kennedy-Wilson Holdings
KW
$845K 0.01%
39,304
-808
-2% -$17.3K
39 40
41
42 43

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RM
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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
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KLWA
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LSC
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5VM
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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.