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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
EPAC icon
1301
Enerpac Tool Group
EPAC
$1.88B
$544K 0.01%
19,483
– –
SPSC icon
1302
SPS Commerce
SPSC
$2.81B
$543K 0.01%
10,948
– –
DOOR
1303
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$541K 0.01%
8,442
-926
-10% -$63.2K
KRG icon
1304
Kite Realty
KRG
$5.31B
$540K 0.01%
32,455
+97
+0.3% +$1.64K
NGHC
1305
DELISTED
National General Holdings Corp
NGHC
$540K 0.01%
20,133
– –
USNA icon
1306
Usana Health Sciences
USNA
$251M
$540K 0.01%
4,482
– –
INVH icon
1307
Invitation Homes
INVH
$18B
$540K 0.01%
23,573
+169
+0.7% +$3.93K
EPAM icon
1308
EPAM Systems
EPAM
$5.18B
$540K 0.01%
3,918
-77
-2% -$10.4K
INN
1309
Summit Hotel Properties
INN
$653M
$539K 0.01%
39,856
+125
+0.3% +$1.72K
GRPN icon
1310
Groupon
GRPN
$883M
$539K 0.01%
7,144
– –
BBT
1311
Beacon Financial Corp
BBT
$2.68B
$536K 0.01%
13,177
– –
MTOR
1312
DELISTED
MERITOR, Inc.
MTOR
$536K 0.01%
27,696
– –
PRGS icon
1313
Progress Software
PRGS
$1.81B
$536K 0.01%
15,188
– –
UVV icon
1314
Universal Corp
UVV
$1.12B
$535K 0.01%
8,226
– –
PRKS icon
1315
United Parks & Resorts
PRKS
$2.05B
$534K 0.01%
17,001
– –
BLDR icon
1316
Builders FirstSource
BLDR
$7.83B
$534K 0.01%
36,395
– –
BEL
1317
DELISTED
Belmond Ltd.
BEL
$534K 0.01%
+29,257
New +$419K
ZAYO
1318
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$533K 0.01%
15,356
-306
-2% -$11.2K
MANT
1319
DELISTED
Mantech International Corp
MANT
$532K 0.01%
8,399
-284
-3% -$17.7K
CFFN icon
1320
Capitol Federal Financial
CFFN
$1.09B
$531K 0.01%
41,702
– –
SIR
1321
DELISTED
SELECT INCOME REIT
SIR
$530K 0.01%
54,937
+173
+0.3% +$1.63K
NVRO
1322
DELISTED
NEVRO CORP.
NVRO
$529K 0.01%
9,284
– –
AFSI
1323
DELISTED
AmTrust Financial Services, Inc.
AFSI
$526K 0.01%
36,195
– –
AYX
1324
DELISTED
Alteryx Inc
AYX
$525K 0.01%
9,182
– –
ECOL
1325
DELISTED
US Ecology, Inc.
ECOL
$523K 0.01%
7,098
– –
51 52
53
54 55

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SFP
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RIP
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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.