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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
FARO
1626
DELISTED
Faro Technologies
FARO
$349K 0.01%
5,429
– –
UHT
1627
Universal Health Realty Income Trust
UHT
$573M
$349K 0.01%
4,686
+15
+0.3% +$1.06K
AMWD
1628
DELISTED
American Woodmark
AMWD
$348K 0.01%
4,433
– –
VCRA
1629
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$347K 0.01%
9,499
-502
-5% -$16.5K
GCI
1630
DELISTED
Gannett Co., Inc
GCI
$347K 0.01%
34,709
– –
WK icon
1631
Workiva
WK
$3.7B
$347K 0.01%
8,793
-500
-5% -$15.5K
NXGN
1632
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$347K 0.01%
17,278
– –
WGO icon
1633
Winnebago Industries
WGO
$915M
$347K 0.01%
10,453
– –
HASI icon
1634
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$346K 0.01%
16,133
– –
JRVR icon
1635
James River Group Holdings
JRVR
$199M
$346K 0.01%
+8,110
New +$332K
HT
1636
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$345K 0.01%
15,240
+3
+0% +$67
SEND
1637
DELISTED
SendGrid, Inc.
SEND
$345K 0.01%
+9,373
New +$296K
INFN
1638
DELISTED
Infinera Corporation Common Stock
INFN
$344K 0.01%
47,175
– –
NCI
1639
DELISTED
Navigant Consulting, Inc.
NCI
$344K 0.01%
14,931
– –
FOSL icon
1640
Fossil Group
FOSL
$330M
$344K 0.01%
14,768
– –
VSTO
1641
DELISTED
Vista Outdoor Inc.
VSTO
$343K 0.01%
19,180
– –
STC icon
1642
Stewart Information Services
STC
$2B
$343K 0.01%
7,619
– –
ASIX icon
1643
AdvanSix
ASIX
$427M
$342K 0.01%
10,066
– –
ESPR
1644
DELISTED
Esperion Therapeutics
ESPR
$342K 0.01%
7,698
– –
ROCC
1645
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$341K 0.01%
4,234
– –
MGPI icon
1646
MGP Ingredients
MGPI
$381M
$340K 0.01%
4,307
– –
GTY
1647
Getty Realty Corp
GTY
$2.04B
$340K 0.01%
11,890
+66
+0.6% +$1.9K
WTI icon
1648
W&T Offshore
WTI
$546M
$339K 0.01%
35,196
– –
INVA icon
1649
Innoviva
INVA
$1.5B
$339K 0.01%
22,228
-3,973
-15% -$57.2K
KMG
1650
DELISTED
KMG Chemicals Inc
KMG
$339K 0.01%
4,480
-820
-15% -$61.2K
64 65
66
67 68

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SPM
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HCM
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SFP
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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.