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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
WSC icon
2051
WillScot Mobile Mini Holdings
WSC
$4.17B
$186K ﹤0.01%
+10,854
New +$178K
UMH
2052
UMH Properties
UMH
$1.42B
$186K ﹤0.01%
11,886
+86
+0.7% +$1.35K
FPRX
2053
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$185K ﹤0.01%
13,283
– –
TTI icon
2054
TETRA Technologies
TTI
$1.25B
$185K ﹤0.01%
40,918
– –
AA icon
2055
Alcoa
AA
$13.1B
$184K ﹤0.01%
4,562
-465
-9% -$20.2K
FRGI
2056
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$184K ﹤0.01%
6,881
-2,413
-26% -$69.3K
APEI icon
2057
American Public Education
APEI
$828M
$184K ﹤0.01%
5,562
– –
MBWM icon
2058
Mercantile Bank Corp
MBWM
$1.06B
$184K ﹤0.01%
5,507
– –
WTTR icon
2059
Select Water Solutions
WTTR
$2.63B
$184K ﹤0.01%
15,515
– –
OPB
2060
DELISTED
Opus Bank Common Stock
OPB
$183K ﹤0.01%
+6,690
New +$191K
AKBA icon
2061
Akebia Therapeutics
AKBA
$241M
$183K ﹤0.01%
20,759
– –
SNR
2062
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$183K ﹤0.01%
31,067
+96
+0.3% +$636
USFD icon
2063
US Foods
USFD
$23.8B
$183K ﹤0.01%
5,929
-524
-8% -$18.1K
AVD icon
2064
American Vanguard Corp
AVD
$62.8M
$182K ﹤0.01%
10,130
– –
RCKT icon
2065
Rocket Pharmaceuticals
RCKT
$367M
$182K ﹤0.01%
+7,403
New +$161K
DCOM
2066
DELISTED
Dime Community Bancshares
DCOM
$182K ﹤0.01%
10,206
– –
PEGA icon
2067
Pegasystems
PEGA
$5.51B
$182K ﹤0.01%
5,810
-114
-2% -$3.45K
TCDA
2068
DELISTED
Tricida, Inc. Common Stock
TCDA
$182K ﹤0.01%
+5,946
New +$174K
MCRI icon
2069
Monarch Casino & Resort
MCRI
$2.2B
$181K ﹤0.01%
3,992
– –
UEIC icon
2070
Universal Electronics
UEIC
$66.6M
$179K ﹤0.01%
4,561
– –
FWONK icon
2071
Liberty Media Series C
FWONK
$26B
$179K ﹤0.01%
4,982
-508
-9% -$17.9K
NIHD
2072
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$179K ﹤0.01%
30,542
-747,710
-96% -$3.84M
CATO icon
2073
Cato Corp
CATO
$66.7M
$179K ﹤0.01%
8,507
– –
ESRT icon
2074
Empire State Realty Trust
ESRT
$836M
$179K ﹤0.01%
10,763
-14
-0.1% -$239
ABTX
2075
DELISTED
Allegiance Bancshares
ABTX
$178K ﹤0.01%
4,275
– –
81 82
83
84 85

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AFS
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BAM
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BCM
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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.