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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
COKE icon
1776
Coca-Cola Consolidated
COKE
$12.6B
$277K ﹤0.01%
15,210
– –
KPTI icon
1777
Karyopharm Therapeutics
KPTI
$45.1M
$277K ﹤0.01%
1,085
– –
GLOG
1778
DELISTED
GASLOG LTD
GLOG
$276K ﹤0.01%
+13,986
New +$248K
PFBC icon
1779
Preferred Bank
PFBC
$1.26B
$276K ﹤0.01%
4,710
– –
VICR icon
1780
Vicor
VICR
$10.4B
$275K ﹤0.01%
5,985
– –
TRUP icon
1781
Trupanion
TRUP
$1.33B
$275K ﹤0.01%
7,703
– –
LABL
1782
DELISTED
Multi-Color Corp
LABL
$275K ﹤0.01%
4,414
– –
CNS icon
1783
Cohen & Steers
CNS
$4.36B
$275K ﹤0.01%
6,764
– –
SCCO icon
1784
Southern Copper
SCCO
$165B
$275K ﹤0.01%
6,948
-139
-2% -$5.65K
MAGN
1785
Magnera Corp
MAGN
$443M
$274K ﹤0.01%
1,104
-68
-6% -$16.6K
BCRX icon
1786
BioCryst Pharmaceuticals
BCRX
$2.71B
$274K ﹤0.01%
35,904
+4,590
+15% +$30.8K
TYPE
1787
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$274K ﹤0.01%
13,558
– –
SRC
1788
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$274K ﹤0.01%
6,792
-112
-2% -$4.64K
LGIH icon
1789
LGI Homes
LGIH
$1.32B
$274K ﹤0.01%
5,769
– –
CASS icon
1790
Cass Information Systems
CASS
$742M
$273K ﹤0.01%
5,039
– –
ALLY icon
1791
Ally Financial
ALLY
$13.6B
$273K ﹤0.01%
10,327
-1,266
-11% -$34.4K
MCS icon
1792
Marcus Corp
MCS
$914M
$273K ﹤0.01%
6,491
– –
WRLD icon
1793
World Acceptance Corp
WRLD
$884M
$273K ﹤0.01%
2,385
– –
SP
1794
DELISTED
SP Plus Corporation
SP
$272K ﹤0.01%
7,462
– –
ALG icon
1795
Alamo Group
ALG
$2.01B
$271K ﹤0.01%
2,963
– –
SKY icon
1796
Champion Homes
SKY
$5.1B
$271K ﹤0.01%
+9,484
New +$274K
SYBT icon
1797
Stock Yards Bancorp
SYBT
$2.64B
$271K ﹤0.01%
7,463
– –
ATNI icon
1798
ATN International
ATNI
$478M
$271K ﹤0.01%
3,662
– –
CMTL icon
1799
Comtech Telecommunications
CMTL
$52.1M
$271K ﹤0.01%
7,458
-533
-7% -$18.3K
RVNC
1800
DELISTED
Revance Therapeutics, Inc.
RVNC
$270K ﹤0.01%
10,875
– –
70 71
72
73 74

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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.