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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
EEFT icon
1851
Euronet Worldwide
EEFT
$2.66B
$251K ﹤0.01%
2,509
-99
-4% -$9.32K
KELYA icon
1852
Kelly Services Class A
KELYA
$536M
$251K ﹤0.01%
10,463
– –
SWBI icon
1853
Smith & Wesson
SWBI
$636M
$251K ﹤0.01%
21,046
– –
BFS
1854
Saul Centers
BFS
$850M
$251K ﹤0.01%
4,484
-23
-0.5% -$1.28K
ORBC
1855
DELISTED
ORBCOMM, Inc.
ORBC
$250K ﹤0.01%
22,989
– –
KFRC icon
1856
Kforce
KFRC
$1.03B
$249K ﹤0.01%
6,624
-1,661
-20% -$65.4K
VST icon
1857
Vistra
VST
$49.1B
$249K ﹤0.01%
10,007
-1,020
-9% -$23.5K
TDW icon
1858
Tidewater
TDW
$4.56B
$249K ﹤0.01%
+7,980
New +$251K
MTRX icon
1859
Matrix Service
MTRX
$330M
$249K ﹤0.01%
10,086
– –
CASH icon
1860
Pathward Financial
CASH
$1.78B
$248K ﹤0.01%
9,012
– –
PGRE
1861
DELISTED
Paramount Group
PGRE
$248K ﹤0.01%
16,409
-145
-0.9% -$2.25K
HGV icon
1862
Hilton Grand Vacations
HGV
$3.49B
$247K ﹤0.01%
7,469
-148
-2% -$4.93K
TELL
1863
DELISTED
Tellurian Inc.
TELL
$247K ﹤0.01%
27,500
– –
UBA
1864
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$247K ﹤0.01%
11,580
+35
+0.3% +$773
CONN
1865
DELISTED
Conn's Inc.
CONN
$246K ﹤0.01%
6,959
– –
PARR icon
1866
Par Pacific Holdings
PARR
$4.12B
$246K ﹤0.01%
12,038
– –
NCOM
1867
DELISTED
National Commerce Corporation
NCOM
$245K ﹤0.01%
5,932
+912
+18% +$41K
RDUS
1868
DELISTED
Radius Recycling
RDUS
$245K ﹤0.01%
9,055
– –
NWS icon
1869
News Corp Class B
NWS
$17.7B
$245K ﹤0.01%
17,987
-422
-2% -$6.07K
DBRG icon
1870
DigitalBridge
DBRG
$2.95B
$245K ﹤0.01%
+10,037
New +$246K
RTEC
1871
DELISTED
Rudolph Technologies Inc
RTEC
$244K ﹤0.01%
9,969
– –
TENB icon
1872
Tenable Holdings
TENB
$4.08B
$244K ﹤0.01%
+6,268
New +$208K
EGRX
1873
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$244K ﹤0.01%
3,513
– –
GMS
1874
DELISTED
GMS Inc
GMS
$243K ﹤0.01%
10,495
– –
TALO icon
1875
Talos Energy
TALO
$2.59B
$243K ﹤0.01%
+7,403
New +$249K
73 74
75
76 77

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AFS
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BAM
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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.