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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
HSKA
1876
DELISTED
Heska Corp
HSKA
$243K ﹤0.01%
2,143
– –
GBNK
1877
DELISTED
Guaranty Bancorp
GBNK
$243K ﹤0.01%
8,173
– –
AWI icon
1878
Armstrong World Industries
AWI
$7.68B
$242K ﹤0.01%
3,477
-69
-2% -$4.76K
LDL
1879
DELISTED
Lydall, Inc.
LDL
$242K ﹤0.01%
5,605
– –
MOV icon
1880
Movado Group
MOV
$796M
$241K ﹤0.01%
5,763
– –
AMPH icon
1881
Amphastar Pharmaceuticals
AMPH
$858M
$241K ﹤0.01%
12,543
– –
MYE icon
1882
Myers Industries
MYE
$1.25B
$241K ﹤0.01%
10,364
– –
EPRT icon
1883
Essential Properties Realty Trust
EPRT
$6.71B
$241K ﹤0.01%
+16,972
New +$239K
ADEA icon
1884
Adeia
ADEA
$3.16B
$240K ﹤0.01%
61,164
– –
RMR icon
1885
The RMR Group
RMR
$346M
$240K ﹤0.01%
2,584
– –
CTMX icon
1886
CytomX Therapeutics
CTMX
$730M
$239K ﹤0.01%
12,917
– –
CARO
1887
DELISTED
Carolina Financial Corp.
CARO
$238K ﹤0.01%
6,302
– –
ITG
1888
DELISTED
Investment Technology Group Inc
ITG
$238K ﹤0.01%
10,973
– –
FFG
1889
DELISTED
FBL Financial Group
FFG
$238K ﹤0.01%
3,158
– –
MCHB
1890
Mechanics Bancorp
MCHB
$3.79B
$237K ﹤0.01%
8,930
– –
OFG icon
1891
OFG Bancorp
OFG
$2.26B
$237K ﹤0.01%
14,644
– –
BG icon
1892
Bunge Global
BG
$21.7B
$236K ﹤0.01%
3,437
-350
-9% -$23.1K
AHRT
1893
AH Realty Trust
AHRT
$506M
$235K ﹤0.01%
15,559
-1,750
-10% -$26.9K
SNEX icon
1894
StoneX
SNEX
$8.05B
$235K ﹤0.01%
24,604
– –
MCFT icon
1895
MasterCraft Boat Holdings
MCFT
$598M
$234K ﹤0.01%
6,527
– –
DRNA
1896
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$234K ﹤0.01%
15,333
– –
USCR
1897
DELISTED
U S Concrete, Inc.
USCR
$233K ﹤0.01%
5,092
-4,015
-44% -$202K
FFIC
1898
DELISTED
Flushing Financial
FFIC
$232K ﹤0.01%
9,526
– –
NWLI
1899
DELISTED
National Western Life Group, Inc. Class A
NWLI
$232K ﹤0.01%
726
– –
NFBK
1900
DELISTED
Northfield Bancorp
NFBK
$231K ﹤0.01%
14,518
– –
74 75
76
77 78

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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.