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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
CENTA icon
1476
Central Garden & Pet Co Class A
CENTA
$2.42B
$434K 0.01%
16,354
+2,244
+16% +$68K
AZZ icon
1477
AZZ Inc
AZZ
$4.55B
$434K 0.01%
8,585
– –
MGRC icon
1478
McGrath RentCorp
MGRC
$2.94B
$431K 0.01%
7,908
– –
CSGS
1479
DELISTED
CSG Systems International
CSGS
$430K 0.01%
10,720
– –
SXI icon
1480
Standex International
SXI
$4.02B
$428K 0.01%
4,107
– –
TLRD
1481
DELISTED
Tailored Brands, Inc.
TLRD
$428K 0.01%
16,990
– –
RWT
1482
Redwood Trust
RWT
$605M
$428K 0.01%
26,353
+2,739
+12% +$45.4K
PBYI icon
1483
Puma Biotechnology
PBYI
$445M
$428K 0.01%
9,324
– –
MEDP icon
1484
Medpace
MEDP
$16.2B
$427K 0.01%
7,131
+2,987
+72% +$163K
KTOS icon
1485
Kratos Defense & Security Solutions
KTOS
$12B
$425K 0.01%
28,783
– –
OCFC icon
1486
OceanFirst Financial
OCFC
$1.9B
$424K 0.01%
15,570
– –
ALTR
1487
DELISTED
Altair Engineering Inc
ALTR
$423K 0.01%
+9,724
New +$371K
GES
1488
DELISTED
Guess Inc
GES
$422K 0.01%
18,670
– –
DIOD icon
1489
Diodes
DIOD
$4.68B
$421K 0.01%
12,632
– –
CUBE icon
1490
CubeSmart
CUBE
$9.4B
$420K 0.01%
14,725
+48
+0.3% +$1.47K
BRX icon
1491
Brixmor Property Group
BRX
$9.22B
$420K 0.01%
23,969
-406
-2% -$7.17K
VTLE
1492
DELISTED
Vital Energy
VTLE
$420K 0.01%
2,568
– –
BOLD
1493
DELISTED
Audentes Therapeutics, Inc
BOLD
$419K 0.01%
10,585
– –
TRUE
1494
DELISTED
TrueCar
TRUE
$418K 0.01%
+29,651
New +$363K
LAUR icon
1495
Laureate Education
LAUR
$5.15B
$418K 0.01%
27,076
+8,136
+43% +$125K
SVU
1496
DELISTED
SUPERVALU Inc.
SVU
$418K 0.01%
+12,965
New +$379K
CPK icon
1497
Chesapeake Utilities
CPK
$3.25B
$417K 0.01%
4,967
– –
ATSG
1498
DELISTED
Air Transport Services Group
ATSG
$415K 0.01%
19,330
– –
CWST icon
1499
Casella Waste Systems
CWST
$5.78B
$415K 0.01%
13,360
– –
IMAX icon
1500
IMAX
IMAX
$2.91B
$414K 0.01%
16,050
-2,471
-13% -$58.2K
58 59
60
61 62

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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
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.