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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
PLD icon
126
Prologis
PLD
$134B
$8.44M 0.14%
124,473
+16,755
+16% +$1.1M
BLK icon
127
Blackrock
BLK
$180B
$8.35M 0.14%
17,725
-729
-4% -$354K
DUK icon
128
Duke Energy
DUK
$96.3B
$8.32M 0.14%
103,931
-2,181
-2% -$176K
CI icon
129
Cigna
CI
$73.3B
$8.24M 0.14%
39,591
-1,214
-3% -$225K
PGR icon
130
Progressive
PGR
$121B
$8.1M 0.14%
113,951
-2,549
-2% -$164K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$8.02M 0.14%
84,428
-2,968
-3% -$253K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.79M 0.13%
90,472
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.74M 0.13%
73,310
-956,980
-93% -$102M
PSA icon
134
Public Storage
PSA
$60.4B
$7.59M 0.13%
37,651
-499
-1% -$108K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.55M 0.13%
175,799
– –
KMB icon
136
Kimberly-Clark
KMB
$36.2B
$7.54M 0.13%
66,318
-1,821
-3% -$204K
AMAT icon
137
Applied Materials
AMAT
$435B
$7.52M 0.13%
194,446
-10,900
-5% -$482K
MAR icon
138
Marriott International
MAR
$92.5B
$7.44M 0.13%
56,381
-2,794
-5% -$356K
AON icon
139
Aon
AON
$74.7B
$7.37M 0.12%
+47,917
New +$7.01M
SHW icon
140
Sherwin-Williams
SHW
$87.4B
$7.37M 0.12%
48,549
-1,176
-2% -$174K
NSC icon
141
Norfolk Southern
NSC
$75.3B
$7.32M 0.12%
40,543
-1,848
-4% -$316K
ICE icon
142
Intercontinental Exchange
ICE
$85B
$7.31M 0.12%
97,555
-3,561
-4% -$268K
ROST icon
143
Ross Stores
ROST
$79.6B
$7.3M 0.12%
73,640
-1,953
-3% -$179K
AIG icon
144
American International
AIG
$39.8B
$7.26M 0.12%
136,399
-6,208
-4% -$333K
EA
145
DELISTED
Electronic Arts
EA
$7.16M 0.12%
59,416
-1,622
-3% -$209K
EW icon
146
Edwards Lifesciences
EW
$53.6B
$7.15M 0.12%
123,156
-3,357
-3% -$164K
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.11M 0.12%
153,500
-5,738
-4% -$263K
VLO icon
148
Valero Energy
VLO
$95.1B
$7.1M 0.12%
62,419
-2,786
-4% -$316K
HAL icon
149
Halliburton
HAL
$27.7B
$7.07M 0.12%
174,348
-3,479
-2% -$144K
MRSH
150
Marsh
MRSH
$90.1B
$7.07M 0.12%
85,415
-2,842
-3% -$241K
4 5
6
7 8

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AFS
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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.