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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
CSX icon
101
CSX Corp
CSX
$92.8B
$10.1M 0.17%
410,892
-36,444
-8% -$868K
DHR icon
102
Danaher
DHR
$145B
$9.77M 0.17%
101,389
-3,662
-3% -$333K
BSX icon
103
Boston Scientific
BSX
$74.5B
$9.77M 0.17%
253,671
-6,185
-2% -$216K
MU icon
104
Micron Technology
MU
$1.03T
$9.67M 0.16%
213,721
-5,486
-3% -$277K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$133B
$9.64M 0.16%
50,021
-1,066
-2% -$190K
SPGI icon
106
S&P Global
SPGI
$121B
$9.62M 0.16%
49,247
-1,116
-2% -$230K
DE icon
107
Deere & Co
DE
$167B
$9.56M 0.16%
63,579
-1,781
-3% -$256K
GD icon
108
General Dynamics
GD
$107B
$9.4M 0.16%
45,922
-1,089
-2% -$213K
PNC icon
109
PNC Financial Services
PNC
$102B
$9.22M 0.16%
67,723
-3,328
-5% -$473K
MDLZ icon
110
Mondelez International
MDLZ
$79.4B
$9.17M 0.16%
213,487
-9,039
-4% -$386K
OXY icon
111
Occidental Petroleum
OXY
$58.5B
$9.17M 0.16%
111,588
-4,320
-4% -$349K
HUM icon
112
Humana
HUM
$46.7B
$9.14M 0.15%
26,999
-618
-2% -$201K
CB icon
113
Chubb
CB
$132B
$9.03M 0.15%
67,582
-2,853
-4% -$386K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$8.98M 0.15%
123,114
-5,777
-4% -$392K
AGN
115
DELISTED
Allergan plc
AGN
$8.96M 0.15%
+47,029
New +$8.64M
CL icon
116
Colgate-Palmolive
CL
$73.6B
$8.93M 0.15%
133,411
-5,128
-4% -$342K
MS icon
117
Morgan Stanley
MS
$342B
$8.9M 0.15%
191,085
-12,112
-6% -$591K
PX
118
DELISTED
Praxair Inc
PX
$8.85M 0.15%
55,091
-1,305
-2% -$210K
ITW icon
119
Illinois Tool Works
ITW
$83.3B
$8.81M 0.15%
62,416
-1,266
-2% -$178K
EMR icon
120
Emerson Electric
EMR
$91.4B
$8.77M 0.15%
114,474
-3,216
-3% -$237K
ZTS icon
121
Zoetis
ZTS
$30.4B
$8.66M 0.15%
94,578
-2,435
-3% -$216K
CME icon
122
CME Group
CME
$94.3B
$8.62M 0.15%
50,623
-1,825
-3% -$307K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.56M 0.15%
23,300
-30,300
-57% -$11.1M
CTSH icon
124
Cognizant
CTSH
$26.2B
$8.56M 0.14%
110,892
-3,379
-3% -$264K
CCI icon
125
Crown Castle
CCI
$31.5B
$8.48M 0.14%
76,196
-1,970
-3% -$219K
3 4
5
6 7

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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.