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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
BAX icon
176
Baxter International
BAX
$14B
$5.76M 0.1%
74,721
-2,158
-3% -$160K
DG icon
177
Dollar General
DG
$26.9B
$5.76M 0.1%
52,662
+190
+0.4% +$19.8K
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$5.75M 0.1%
41,348
-986
-2% -$124K
APC
179
DELISTED
Anadarko Petroleum
APC
$5.66M 0.1%
83,911
-3,019
-3% -$204K
CNC icon
180
Centene
CNC
$33B
$5.61M 0.1%
77,542
-1,878
-2% -$130K
LYB icon
181
LyondellBasell Industries
LYB
$20.1B
$5.61M 0.1%
+54,725
New +$5.98M
VFC icon
182
VF Corp
VFC
$5.78B
$5.6M 0.09%
63,686
-1,934
-3% -$165K
APH icon
183
Amphenol
APH
$208B
$5.49M 0.09%
233,656
-5,932
-2% -$138K
ETN icon
184
Eaton
ETN
$177B
$5.49M 0.09%
+63,293
New +$5.18M
TFC icon
185
Truist Financial
TFC
$65.1B
$5.49M 0.09%
113,073
-4,907
-4% -$252K
ORLY icon
186
O'Reilly Automotive
ORLY
$75.4B
$5.48M 0.09%
236,490
-9,495
-4% -$202K
MCO icon
187
Moody's
MCO
$83.3B
$5.46M 0.09%
32,674
-758
-2% -$133K
TRV icon
188
Travelers Companies
TRV
$77.4B
$5.43M 0.09%
41,884
-1,743
-4% -$225K
AMD icon
189
Advanced Micro Devices
AMD
$809B
$5.36M 0.09%
173,526
+232
+0.1% +$5.24K
FIS icon
190
Fidelity National Information Services
FIS
$22B
$5.33M 0.09%
48,878
-2,044
-4% -$220K
APD icon
191
Air Products & Chemicals
APD
$68B
$5.31M 0.09%
31,757
-1,192
-4% -$194K
F icon
192
Ford
F
$55.7B
$5.28M 0.09%
570,766
-21,296
-4% -$213K
AFL icon
193
Aflac
AFL
$60.9B
$5.27M 0.09%
111,907
-4,984
-4% -$228K
MPC icon
194
Marathon Petroleum
MPC
$98.7B
$5.25M 0.09%
65,686
-4,100
-6% -$324K
ADI icon
195
Analog Devices
ADI
$189B
$5.19M 0.09%
56,167
-1,885
-3% -$181K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$5.18M 0.09%
29,763
-845
-3% -$151K
AEP icon
197
American Electric Power
AEP
$68.3B
$5.1M 0.09%
71,911
-2,646
-4% -$188K
TROW icon
198
T. Rowe Price
TROW
$23.8B
$5.04M 0.09%
46,205
-979
-2% -$113K
AVB icon
199
AvalonBay Communities
AVB
$26.4B
$4.99M 0.08%
27,567
-593
-2% -$106K
FTV icon
200
Fortive
FTV
$18.5B
$4.98M 0.08%
93,879
-2,082
-2% -$107K
6 7
8
9 10

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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.