We are live on ! Find out more
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
ECHO
1751
DELISTED
Echo Global Logistics, Inc.
ECHO
$284K ﹤0.01%
9,186
-485
-5% -$15.8K
IPHS
1752
DELISTED
Innophos Holdings, Inc.
IPHS
$284K ﹤0.01%
6,403
– –
MTSI icon
1753
MACOM Technology Solutions
MTSI
$23.5B
$284K ﹤0.01%
13,785
– –
SRCE icon
1754
1st Source
SRCE
$2.13B
$283K ﹤0.01%
5,383
– –
TAHO
1755
DELISTED
Tahoe Resources Inc
TAHO
$283K ﹤0.01%
101,488
– –
UVSP icon
1756
Univest Financial
UVSP
$1.18B
$283K ﹤0.01%
10,704
– –
MGNX icon
1757
MacroGenics
MGNX
$259M
$283K ﹤0.01%
13,178
– –
XENT
1758
DELISTED
Intersect ENT, Inc
XENT
$282K ﹤0.01%
9,809
– –
CTRL
1759
DELISTED
Control4 Corporation
CTRL
$281K ﹤0.01%
8,184
-504
-6% -$15.5K
BRSS
1760
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$281K ﹤0.01%
7,614
– –
EBSB
1761
DELISTED
Meridian Bancorp, Inc.
EBSB
$280K ﹤0.01%
16,496
– –
CSR
1762
Centerspace
CSR
$925M
$280K ﹤0.01%
4,689
+10
+0.2% +$550
AXTA icon
1763
Axalta
AXTA
$7.93B
$280K ﹤0.01%
+9,614
New +$288K
ADAM
1764
Adamas Trust
ADAM
$913M
$280K ﹤0.01%
11,502
+2,237
+24% +$55.9K
PAHC icon
1765
Phibro Animal Health
PAHC
$1.37B
$280K ﹤0.01%
6,518
– –
CISN
1766
DELISTED
Cision Ltd. Ordinary Share
CISN
$279K ﹤0.01%
+16,632
New +$274K
CSW
1767
CSW Industrials
CSW
$5.65B
$279K ﹤0.01%
5,199
– –
VICI icon
1768
VICI Properties
VICI
$29B
$279K ﹤0.01%
+12,912
New +$268K
BMTC
1769
DELISTED
Bryn Mawr Bank Corp
BMTC
$279K ﹤0.01%
5,944
-1,290
-18% -$62.2K
PEI
1770
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$279K ﹤0.01%
1,964
-17
-0.9% -$2.64K
HEI icon
1771
HEICO Corp
HEI
$52.1B
$278K ﹤0.01%
3,001
-28
-0.9% -$2.3K
CHEF icon
1772
Chefs' Warehouse
CHEF
$4.53B
$278K ﹤0.01%
7,640
– –
JAG
1773
DELISTED
Jagged Peak Energy Inc.
JAG
$278K ﹤0.01%
20,077
– –
MODV
1774
DELISTED
ModivCare
MODV
$278K ﹤0.01%
4,125
– –
BGG
1775
DELISTED
Briggs & Stratton Corp.
BGG
$277K ﹤0.01%
14,426
– –
69 70
71
72 73

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.