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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
AGNC icon
1951
AGNC Investment
AGNC
$13B
$217K ﹤0.01%
11,653
+331
+3% +$6.31K
ANIK icon
1952
Anika Therapeutics
ANIK
$283M
$217K ﹤0.01%
5,141
– –
MDXG icon
1953
MiMedx Group
MDXG
$612M
$217K ﹤0.01%
35,076
– –
CHCT
1954
Community Healthcare Trust
CHCT
$433M
$217K ﹤0.01%
6,996
+21
+0.3% +$641
AGM icon
1955
Federal Agricultural Mortgage
AGM
$2.51B
$217K ﹤0.01%
3,000
– –
DXPE icon
1956
DXP Enterprises
DXPE
$3B
$215K ﹤0.01%
5,378
– –
JOE icon
1957
St. Joe Company
JOE
$3.89B
$215K ﹤0.01%
12,816
– –
STAY
1958
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$215K ﹤0.01%
10,613
-363
-3% -$7.55K
PFC
1959
DELISTED
Premier Financial Corp. Common Stock
PFC
$214K ﹤0.01%
7,118
– –
GRC icon
1960
Gorman-Rupp
GRC
$2.11B
$214K ﹤0.01%
5,871
– –
LBRDK icon
1961
Liberty Broadband Class C
LBRDK
$5.29B
$214K ﹤0.01%
2,541
-259
-9% -$20.6K
FBK icon
1962
FB Financial Corp
FBK
$3.1B
$214K ﹤0.01%
5,467
+982
+22% +$42.1K
HY icon
1963
Hyster-Yale Materials Handling
HY
$617M
$214K ﹤0.01%
3,479
– –
INOV
1964
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$214K ﹤0.01%
21,279
– –
QUAD icon
1965
Quad
QUAD
$506M
$214K ﹤0.01%
10,253
-800
-7% -$17.3K
MLAB icon
1966
Mesa Laboratories
MLAB
$633M
$214K ﹤0.01%
1,151
– –
AGS
1967
DELISTED
PlayAGS
AGS
$213K ﹤0.01%
+7,237
New +$214K
VIVO
1968
DELISTED
Meridian Bioscience Inc
VIVO
$213K ﹤0.01%
14,301
– –
TRTX
1969
TPG RE Finance Trust
TRTX
$616M
$213K ﹤0.01%
+10,635
New +$216K
NXRT
1970
NexPoint Residential Trust
NXRT
$636M
$213K ﹤0.01%
6,404
+10
+0.2% +$309
CAC icon
1971
Camden National
CAC
$996M
$212K ﹤0.01%
4,890
– –
OSPN icon
1972
OneSpan
OSPN
$624M
$212K ﹤0.01%
+11,139
New +$208K
RPAI
1973
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$212K ﹤0.01%
17,395
-284
-2% -$3.57K
KOP icon
1974
Koppers
KOP
$874M
$212K ﹤0.01%
6,802
– –
DF
1975
DELISTED
Dean Foods Company
DF
$212K ﹤0.01%
29,825
– –
77 78
79
80 81

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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.