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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 17.94%
2 Financials 14.14%
3 Healthcare 13.56%
4 Industrials 10.54%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
1051
DELISTED
ProAssurance
PRA
$812K 0.01%
17,297
– –
CCMP
1052
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$810K 0.01%
7,853
-754
-9% -$85.1K
SCG
1053
DELISTED
Scana
SCG
$809K 0.01%
20,796
-778
-4% -$29.8K
GT icon
1054
Goodyear
GT
$1.78B
$808K 0.01%
34,562
-1,739
-5% -$40.9K
TDS icon
1055
Telephone and Data Systems
TDS
$4.03B
$804K 0.01%
26,414
-487
-2% -$13.9K
PWR icon
1056
Quanta Services
PWR
$101B
$801K 0.01%
24,005
-873
-4% -$29.7K
SUPN icon
1057
Supernus Pharmaceuticals
SUPN
$2.74B
$801K 0.01%
15,904
– –
CVBF icon
1058
CVB Financial
CVBF
$4.05B
$800K 0.01%
35,847
+2,859
+9% +$67.5K
QTS
1059
DELISTED
QTS REALTY TRUST, INC.
QTS
$799K 0.01%
18,735
-1,703
-8% -$74.3K
AZTA icon
1060
Azenta
AZTA
$1.47B
$795K 0.01%
22,682
– –
RH icon
1061
RH
RH
$3.41B
$793K 0.01%
6,053
-128
-2% -$18K
GWB
1062
DELISTED
Great Western Bancorp, Inc.
GWB
$791K 0.01%
+18,755
New +$800K
P
1063
DELISTED
Pandora Media Inc
P
$790K 0.01%
83,021
– –
DO
1064
DELISTED
Diamond Offshore Drilling
DO
$788K 0.01%
39,412
-32
-0.1% -$588
WLY icon
1065
John Wiley & Sons Class A
WLY
$2.63B
$785K 0.01%
12,955
+28
+0.2% +$1.74K
SRPT icon
1066
Sarepta Therapeutics
SRPT
$1.95B
$783K 0.01%
4,846
-28
-0.6% -$3.83K
MC icon
1067
Moelis & Co
MC
$4.91B
$780K 0.01%
14,235
+1,558
+12% +$91.4K
PBI icon
1068
Pitney Bowes
PBI
$2.28B
$780K 0.01%
110,122
+27
+0% +$218
GTLS
1069
DELISTED
Chart Industries
GTLS
$779K 0.01%
9,941
– –
BECN
1070
DELISTED
Beacon Roofing Supply, Inc.
BECN
$775K 0.01%
21,420
-1,563
-7% -$62K
AJRD
1071
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$775K 0.01%
22,795
– –
RGNX icon
1072
Regenxbio
RGNX
$704M
$775K 0.01%
10,259
+985
+11% +$71K
DKS icon
1073
Dick's Sporting Goods
DKS
$18.1B
$774K 0.01%
21,816
-641
-3% -$23K
BHF icon
1074
Brighthouse Financial
BHF
$3.44B
$773K 0.01%
+17,475
New +$736K
COLD icon
1075
Americold
COLD
$4.17B
$773K 0.01%
+30,893
New +$717K
41 42
43
44 45

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HCM
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SFP
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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.