We are live on ! Find out more
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
DFIN icon
2001
Donnelley Financial Solutions
DFIN
$1.22B
$203K ﹤0.01%
11,321
– –
STNG icon
2002
Scorpio Tankers
STNG
$3.93B
$203K ﹤0.01%
+10,076
New +$219K
KBAL
2003
DELISTED
Kimball International
KBAL
$202K ﹤0.01%
12,074
– –
PRMW
2004
DELISTED
Primo Water Corporation
PRMW
$202K ﹤0.01%
11,190
+2,482
+29% +$46K
EVRI
2005
DELISTED
Everi Holdings
EVRI
$202K ﹤0.01%
22,025
– –
CENX icon
2006
Century Aluminum
CENX
$4.59B
$202K ﹤0.01%
16,847
– –
BF.A icon
2007
Brown-Forman Class A
BF.A
$13.1B
$201K ﹤0.01%
3,965
-78
-2% -$4.08K
FCBC icon
2008
First Community Bankshares
FCBC
$933M
$201K ﹤0.01%
5,937
– –
EVOP
2009
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$201K ﹤0.01%
+8,412
New +$192K
BV icon
2010
BrightView Holdings
BV
$1.08B
$201K ﹤0.01%
+12,510
New +$246K
ALLK
2011
DELISTED
Allakos
ALLK
$201K ﹤0.01%
+4,461
New +$183K
BMRC icon
2012
Bank of Marin Bancorp
BMRC
$462M
$201K ﹤0.01%
4,782
– –
HLF icon
2013
Herbalife
HLF
$1.28B
$201K ﹤0.01%
3,677
-482
-12% -$26.6K
ATH
2014
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$200K ﹤0.01%
+3,877
New +$187K
AXDX
2015
DELISTED
Accelerate Diagnostics
AXDX
$200K ﹤0.01%
873
– –
CDR
2016
DELISTED
Cedar Realty Trust, Inc
CDR
$200K ﹤0.01%
6,505
+94
+1% +$2.89K
EXTR icon
2017
Extreme Networks
EXTR
$3.16B
$200K ﹤0.01%
36,440
– –
SMTA
2018
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$199K ﹤0.01%
+17,305
New +$184K
CEVA icon
2019
CEVA Inc
CEVA
$855M
$199K ﹤0.01%
6,928
– –
PLAB icon
2020
Photronics
PLAB
$1.97B
$199K ﹤0.01%
20,200
-6,301
-24% -$58.5K
BBBY
2021
Bed Bath & Beyond
BBBY
$423M
$199K ﹤0.01%
9,541
– –
GOOD
2022
Gladstone Commercial Corp
GOOD
$641M
$198K ﹤0.01%
10,350
+46
+0.4% +$905
QADA
2023
DELISTED
QAD Inc.
QADA
$198K ﹤0.01%
3,492
– –
MHO icon
2024
M/I Homes
MHO
$3.9B
$197K ﹤0.01%
8,244
– –
TOWR
2025
DELISTED
Tower International, Inc.
TOWR
$197K ﹤0.01%
6,499
– –
79 80
81
82 83

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.