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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
MTCH icon
1901
Match Group
MTCH
$8.56B
$231K ﹤0.01%
3,988
-79
-2% -$3.7K
QVCGA
1902
DELISTED
QVC Group Inc Series A
QVCGA
$231K ﹤0.01%
+214
New +$225K
TPC
1903
Tutor Perini Cor
TPC
$4.98B
$231K ﹤0.01%
12,264
– –
CUBI icon
1904
Customers Bancorp
CUBI
$2.82B
$230K ﹤0.01%
9,793
– –
HBNC icon
1905
Horizon Bancorp
HBNC
$1.05B
$230K ﹤0.01%
11,659
-1
-0% -$21
DOX icon
1906
Amdocs
DOX
$6.23B
$230K ﹤0.01%
3,489
-355
-9% -$23.5K
AMKR icon
1907
Amkor Technology
AMKR
$14.3B
$230K ﹤0.01%
31,071
– –
CMO
1908
DELISTED
Capstead Mortgage Corp.
CMO
$229K ﹤0.01%
29,013
– –
UTL icon
1909
Unitil
UTL
$992M
$229K ﹤0.01%
4,507
– –
SSP icon
1910
E.W. Scripps
SSP
$310M
$229K ﹤0.01%
13,897
-1,057
-7% -$15.3K
COHU icon
1911
Cohu
COHU
$2.76B
$229K ﹤0.01%
9,125
– –
GPRE icon
1912
Green Plains
GPRE
$1.09B
$229K ﹤0.01%
13,299
– –
LOB icon
1913
Live Oak Bancshares
LOB
$2.01B
$228K ﹤0.01%
8,503
– –
CNOB icon
1914
Center Bancorp
CNOB
$1.81B
$227K ﹤0.01%
9,579
+1
+0% +$25
MSBI icon
1915
Midland States Bancorp
MSBI
$698M
$227K ﹤0.01%
7,086
– –
CTBI icon
1916
Community Trust Bancorp
CTBI
$1.44B
$227K ﹤0.01%
4,892
– –
MTUS icon
1917
Metallus
MTUS
$892M
$226K ﹤0.01%
15,224
– –
MMI icon
1918
Marcus & Millichap
MMI
$1.2B
$226K ﹤0.01%
6,521
– –
IIIN icon
1919
Insteel Industries
IIIN
$634M
$226K ﹤0.01%
6,292
– –
PACB icon
1920
Pacific Biosciences
PACB
$357M
$225K ﹤0.01%
41,678
– –
NPK icon
1921
National Presto Industries
NPK
$987M
$225K ﹤0.01%
1,737
– –
RDUS
1922
DELISTED
Radius Health, Inc.
RDUS
$225K ﹤0.01%
12,649
– –
SAFE
1923
Safehold
SAFE
$1.1B
$225K ﹤0.01%
4,140
-749
-15% -$39.5K
NEX
1924
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$225K ﹤0.01%
18,173
– –
AR icon
1925
Antero Resources
AR
$11.3B
$225K ﹤0.01%
12,686
-478
-4% -$9.26K
75 76
77
78 79

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AFS
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BAM
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BCM
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ECH
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PCM
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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.