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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
SXC icon
1801
SunCoke Energy
SXC
$801M
$270K ﹤0.01%
23,251
– –
ABR icon
1802
Arbor Realty Trust
ABR
$974M
$270K ﹤0.01%
23,530
– –
GLUU
1803
DELISTED
Glu Mobile Inc.
GLUU
$270K ﹤0.01%
36,187
– –
GPRO icon
1804
GoPro
GPRO
$106M
$269K ﹤0.01%
37,351
– –
FET icon
1805
Forum Energy Technologies
FET
$932M
$269K ﹤0.01%
1,299
– –
FATE icon
1806
Fate Therapeutics
FATE
$294M
$268K ﹤0.01%
16,467
– –
MRTN icon
1807
Marten Transport
MRTN
$1.22B
$268K ﹤0.01%
19,107
– –
CPF icon
1808
Central Pacific Financial
CPF
$1B
$268K ﹤0.01%
10,143
– –
CCF
1809
DELISTED
Chase Corporation
CCF
$268K ﹤0.01%
2,228
-142
-6% -$17.5K
GPMT
1810
Granite Point Mortgage Trust
GPMT
$58.8M
$267K ﹤0.01%
13,850
-921
-6% -$17.4K
CKH
1811
DELISTED
Seacor Holdings Inc.
CKH
$267K ﹤0.01%
5,403
– –
VKTX icon
1812
Viking Therapeutics
VKTX
$3.84B
$267K ﹤0.01%
15,323
– –
RMAX icon
1813
RE/MAX Holdings
RMAX
$263M
$267K ﹤0.01%
6,013
– –
BNFT
1814
DELISTED
Benefitfocus, Inc.
BNFT
$266K ﹤0.01%
6,581
– –
ASNA
1815
DELISTED
Ascena Retail Group, Inc.
ASNA
$266K ﹤0.01%
2,909
– –
THR
1816
DELISTED
Thermon Group Holdings
THR
$265K ﹤0.01%
10,294
-667
-6% -$16.8K
NTRA icon
1817
Natera
NTRA
$45.5B
$265K ﹤0.01%
11,071
– –
NOG icon
1818
Northern Oil and Gas
NOG
$2.57B
$265K ﹤0.01%
6,613
+2,597
+65% +$87.7K
HAFC icon
1819
Hanmi Financial
HAFC
$956M
$264K ﹤0.01%
10,604
– –
CIR
1820
DELISTED
CIRCOR International, Inc
CIR
$263K ﹤0.01%
5,544
– –
CLBK icon
1821
Columbia Financial
CLBK
$1.21B
$263K ﹤0.01%
+15,757
New +$263K
NCMI icon
1822
National CineMedia
NCMI
$252M
$263K ﹤0.01%
2,485
+156
+7% +$13.9K
VRTS icon
1823
Virtus Investment Partners
VRTS
$1.12B
$263K ﹤0.01%
2,313
– –
HSTM icon
1824
HealthStream
HSTM
$829M
$263K ﹤0.01%
8,476
– –
ASMB icon
1825
Assembly Biosciences
ASMB
$536M
$263K ﹤0.01%
589
+149
+34% +$69.8K
71 72
73
74 75

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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.