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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 17.91%
2 Financials 14.13%
3 Healthcare 13.56%
4 Industrials 10.53%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
1676
Primoris Services
PRIM
$4.39B
$324K 0.01%
13,068
– –
TCBK icon
1677
TriCo Bancshares
TCBK
$1.84B
$324K 0.01%
8,394
+1,571
+23% +$60.8K
BERY
1678
DELISTED
Berry Global Group, Inc.
BERY
$324K 0.01%
7,295
-288
-4% -$12.7K
ATKR icon
1679
Atkore
ATKR
$3.17B
$321K 0.01%
12,116
-2,355
-16% -$58.8K
CDE icon
1680
Coeur Mining
CDE
$19B
$321K 0.01%
60,217
– –
TR icon
1681
Tootsie Roll Industries
TR
$3.02B
$321K 0.01%
13,898
-281
-2% -$6.57K
KDP icon
1682
Keurig Dr Pepper
KDP
$42.3B
$321K 0.01%
13,849
-22,451
-62% -$709K
ENVA icon
1683
Enova International
ENVA
$6.52B
$320K 0.01%
11,096
– –
HDS
1684
DELISTED
HD Supply Holdings, Inc.
HDS
$319K 0.01%
7,457
-408
-5% -$17.9K
LBRT icon
1685
Liberty Energy
LBRT
$3.52B
$318K 0.01%
+14,757
New +$286K
EGOV
1686
DELISTED
NIC Inc
EGOV
$318K 0.01%
21,496
– –
NTLA icon
1687
Intellia Therapeutics
NTLA
$1.66B
$318K 0.01%
11,116
– –
CERS icon
1688
Cerus
CERS
$572M
$318K 0.01%
44,122
– –
NLY icon
1689
Annaly Capital Management
NLY
$17.6B
$318K 0.01%
7,774
-15
-0.2% -$628
TWOU
1690
DELISTED
2U Inc
TWOU
$318K 0.01%
141
-1
-0.7% -$2.47K
GCO icon
1691
Genesco
GCO
$391M
$315K 0.01%
6,689
– –
WAL icon
1692
Western Alliance Bancorporation
WAL
$8.92B
$314K 0.01%
5,527
-187
-3% -$10.8K
ALX
1693
Alexander's
ALX
$1.39B
$314K 0.01%
915
+5
+0.5% +$1.83K
ATRO icon
1694
Astronics
ATRO
$4.57B
$314K 0.01%
9,957
– –
ASXC
1695
DELISTED
Asensus Surgical, Inc.
ASXC
$311K 0.01%
4,129
– –
ARR
1696
Armour Residential REIT
ARR
$2.37B
$309K 0.01%
2,757
– –
HTZ
1697
DELISTED
Hertz Global Holdings, Inc.
HTZ
$308K 0.01%
21,730
– –
IOVA icon
1698
Iovance Biotherapeutics
IOVA
$2.95B
$308K 0.01%
+27,375
New +$389K
PRDO icon
1699
Perdoceo Education
PRDO
$1.96B
$308K 0.01%
20,624
– –
BATRK icon
1700
Atlanta Braves Holdings Series B
BATRK
$3.41B
$308K 0.01%
11,299
– –
66 67
68
69 70

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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.