We are live on ! Find out more
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
PSX icon
151
Phillips 66
PSX
$90B
$7M 0.12%
62,140
-1,397
-2% -$161K
SYY icon
152
Sysco
SYY
$40.5B
$6.95M 0.12%
94,891
-2,298
-2% -$166K
WM icon
153
Waste Management
WM
$90.5B
$6.92M 0.12%
76,632
-2,315
-3% -$205K
STZ icon
154
Constellation Brands
STZ
$22.9B
$6.91M 0.12%
32,036
-762
-2% -$162K
HCA icon
155
HCA Healthcare
HCA
$89.8B
$6.9M 0.12%
49,571
-2,477
-5% -$308K
BNY
156
Bank of New York Mellon
BNY
$111B
$6.85M 0.12%
134,313
-16,602
-11% -$874K
COF icon
157
Capital One
COF
$136B
$6.8M 0.12%
71,683
-3,815
-5% -$371K
TGT icon
158
Target
TGT
$69.9B
$6.79M 0.12%
77,023
-3,749
-5% -$312K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84B
$6.75M 0.11%
53,300
+17,800
+50% +$2.24M
EQIX icon
160
Equinix
EQIX
$105B
$6.73M 0.11%
15,554
-354
-2% -$155K
ECL icon
161
Ecolab
ECL
$78.1B
$6.72M 0.11%
42,854
-1,953
-4% -$290K
D icon
162
Dominion Energy
D
$59.8B
$6.65M 0.11%
94,595
-3,423
-3% -$242K
MET icon
163
MetLife
MET
$61.4B
$6.61M 0.11%
141,451
-8,265
-6% -$378K
FISV
164
Fiserv Inc
FISV
$27.4B
$6.53M 0.11%
79,310
-2,739
-3% -$215K
SO icon
165
Southern Company
SO
$106B
$6.45M 0.11%
147,894
-5,233
-3% -$241K
GM icon
166
General Motors
GM
$76.1B
$6.44M 0.11%
191,342
-1,746
-0.9% -$64.3K
ADSK icon
167
Autodesk
ADSK
$52.7B
$6.44M 0.11%
41,259
-1,086
-3% -$153K
EL icon
168
Estee Lauder
EL
$31.7B
$6.31M 0.11%
43,416
-987
-2% -$137K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$82.2B
$6.2M 0.11%
15,347
-338
-2% -$129K
PRU icon
170
Prudential Financial
PRU
$42.3B
$6.17M 0.1%
60,897
-2,662
-4% -$262K
EXC icon
171
Exelon
EXC
$46.6B
$6.15M 0.1%
197,493
-7,314
-4% -$225K
HPQ icon
172
HP
HPQ
$26.8B
$5.97M 0.1%
231,544
-16,898
-7% -$408K
LUV icon
173
Southwest Airlines
LUV
$22B
$5.89M 0.1%
94,247
-5,062
-5% -$296K
DAL icon
174
Delta Air Lines
DAL
$59.1B
$5.81M 0.1%
100,435
-5,709
-5% -$314K
ALGN icon
175
Align Technology
ALGN
$12.4B
$5.79M 0.1%
14,791
-226
-2% -$83.4K
5 6
7
8 9

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.