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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 17.56%
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
TDAY
1701
USA Today Co
TDAY
$1.01B
$307K 0.01%
19,590
– –
NEO icon
1702
NeoGenomics
NEO
$2.11B
$307K 0.01%
20,014
+873
+5% +$12.1K
PRFT
1703
DELISTED
Perficient Inc
PRFT
$307K 0.01%
11,521
– –
EQC
1704
DELISTED
Equity Commonwealth
EQC
$306K 0.01%
9,532
-148
-2% -$4.71K
FRPT icon
1705
Freshpet
FRPT
$3.48B
$306K 0.01%
+8,331
New +$274K
TRGP icon
1706
Targa Resources
TRGP
$57.6B
$306K 0.01%
5,426
-232,683
-98% -$12.4M
FBC
1707
DELISTED
Flagstar Bancorp, Inc. New
FBC
$305K 0.01%
9,696
– –
FSP
1708
Franklin Street Properties
FSP
$46.3M
$305K 0.01%
38,172
+126
+0.3% +$1.06K
UBNK
1709
DELISTED
United Financial Bancorp, Inc.
UBNK
$305K 0.01%
18,103
– –
HTLD icon
1710
Heartland Express
HTLD
$950M
$305K 0.01%
15,438
– –
WT icon
1711
WisdomTree
WT
$3.44B
$304K 0.01%
35,885
– –
ITCI
1712
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$304K 0.01%
14,016
– –
TFIN icon
1713
Triumph Financial Inc
TFIN
$1.87B
$304K 0.01%
7,958
– –
GRA
1714
DELISTED
W.R. Grace & Co.
GRA
$302K 0.01%
4,230
-117
-3% -$8.43K
ONTO icon
1715
Onto Innovation
ONTO
$20.6B
$301K 0.01%
8,010
– –
DENN
1716
DELISTED
Denny's
DENN
$301K 0.01%
20,415
– –
APLE icon
1717
Apple Hospitality REIT
APLE
$3.71B
$300K 0.01%
17,168
-285
-2% -$5.06K
LILA icon
1718
Liberty Latin America Class A
LILA
$1.69B
$300K 0.01%
+22,494
New +$283K
CNSL
1719
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$300K 0.01%
22,999
– –
NHC icon
1720
National Healthcare
NHC
$3.47B
$300K 0.01%
3,976
– –
RYAM icon
1721
Rayonier Advanced Materials
RYAM
$561M
$299K 0.01%
16,243
– –
MTSC
1722
DELISTED
MTS Systems Corp
MTSC
$299K 0.01%
5,463
– –
CRAY
1723
DELISTED
Cray, Inc.
CRAY
$298K 0.01%
13,882
– –
COBZ
1724
DELISTED
CoBiz Financial,Inc
COBZ
$298K 0.01%
13,470
– –
REN
1725
DELISTED
Resolute Energy Corporaton
REN
$298K 0.01%
7,871
– –
67 68
69
70 71

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RM
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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.