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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
LADR
1376
Ladder Capital
LADR
$1.28B
$484K 0.01%
+28,543
New +$476K
FIBK icon
1377
First Interstate BancSystem
FIBK
$3.72B
$483K 0.01%
10,790
– –
CVGW
1378
DELISTED
Calavo Growers
CVGW
$483K 0.01%
5,003
– –
PFS icon
1379
Provident Financial Services
PFS
$3.22B
$482K 0.01%
19,638
– –
HLIO icon
1380
Helios Technologies
HLIO
$2.72B
$481K 0.01%
8,788
-307
-3% -$15.6K
OCLR
1381
DELISTED
Oclaro Inc.
OCLR
$481K 0.01%
53,833
– –
WBC
1382
DELISTED
WABCO HOLDINGS INC.
WBC
$481K 0.01%
4,080
-136
-3% -$16.4K
BWXT icon
1383
BWX Technologies
BWXT
$15.8B
$481K 0.01%
7,684
-152
-2% -$9.63K
BLUE
1384
DELISTED
bluebird bio
BLUE
$480K 0.01%
254
+12
+5% +$24.8K
EIG icon
1385
Employers Holdings
EIG
$873M
$480K 0.01%
10,591
– –
BJRI icon
1386
BJ's Restaurants
BJRI
$1.43B
$479K 0.01%
6,638
– –
CCK icon
1387
Crown Holdings
CCK
$13B
$479K 0.01%
9,983
-199
-2% -$8.84K
EVTC icon
1388
Evertec
EVTC
$1.89B
$479K 0.01%
19,883
– –
MNR
1389
DELISTED
Monmouth Real Estate Investment Corp
MNR
$479K 0.01%
28,630
+161
+0.6% +$2.72K
AKS
1390
DELISTED
AK Steel Holding Corp
AKS
$478K 0.01%
97,648
– –
PODD icon
1391
Insulet
PODD
$10.1B
$478K 0.01%
4,510
-89
-2% -$8.33K
VRTU
1392
DELISTED
Virtusa Corporation
VRTU
$478K 0.01%
8,894
– –
TWLO icon
1393
Twilio
TWLO
$36.7B
$477K 0.01%
5,529
-109
-2% -$7.97K
LZB icon
1394
La-Z-Boy
LZB
$1.66B
$477K 0.01%
15,089
– –
LPSN icon
1395
LivePerson
LPSN
$35.2M
$477K 0.01%
1,224
– –
WD icon
1396
Walker & Dunlop
WD
$1.47B
$476K 0.01%
9,010
– –
KRA
1397
DELISTED
Kraton Corporation
KRA
$476K 0.01%
10,093
– –
HTH icon
1398
Hilltop Holdings
HTH
$2.27B
$476K 0.01%
23,588
– –
TIVO
1399
DELISTED
Tivo Inc
TIVO
$476K 0.01%
38,201
– –
EDIT icon
1400
Editas Medicine
EDIT
$428M
$476K 0.01%
14,946
– –
54 55
56
57 58

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SFP
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RIP
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KLWA
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5VM
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PWC
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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.