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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
SIGA icon
2076
SIGA Technologies
SIGA
$207M
$178K ﹤0.01%
+25,841
New +$189K
KE
2077
Kimball Electronics
KE
$626M
$178K ﹤0.01%
9,052
– –
ETD icon
2078
Ethan Allen Interiors
ETD
$583M
$178K ﹤0.01%
8,571
– –
LSXMK
2079
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$178K ﹤0.01%
5,367
-641
-11% -$22.8K
IWO icon
2080
iShares Russell 2000 Growth ETF
IWO
$15.1B
$177K ﹤0.01%
825
– –
THFF icon
2081
First Financial Corp
THFF
$975M
$177K ﹤0.01%
3,518
-1,563
-31% -$78.2K
MORN icon
2082
Morningstar
MORN
$7.76B
$177K ﹤0.01%
1,402
-28
-2% -$3.77K
HPR
2083
DELISTED
HighPoint Resources Corporation
HPR
$176K ﹤0.01%
+722
New +$206K
EIGI
2084
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$176K ﹤0.01%
19,984
-6,818
-25% -$64.8K
EGIO
2085
DELISTED
Edgio, Inc. Common Stock
EGIO
$176K ﹤0.01%
875
– –
AKCA
2086
DELISTED
Akcea Therapeutics Inc
AKCA
$175K ﹤0.01%
+5,008
New +$152K
EPZM
2087
DELISTED
Epizyme, Inc
EPZM
$175K ﹤0.01%
16,541
– –
CIO
2088
DELISTED
City Office REIT
CIO
$175K ﹤0.01%
13,886
+42
+0.3% +$535
ARQL
2089
DELISTED
Arqule Inc
ARQL
$175K ﹤0.01%
30,944
– –
LJPC
2090
DELISTED
La Jolla Pharmaceutical Company
LJPC
$175K ﹤0.01%
8,699
– –
SEI
2091
Solaris Energy Infrastructure
SEI
$3.94B
$175K ﹤0.01%
9,259
+1,839
+25% +$29.5K
FISI icon
2092
Financial Institutions
FISI
$825M
$175K ﹤0.01%
5,570
– –
MYRG icon
2093
MYR Group
MYRG
$5.1B
$174K ﹤0.01%
5,343
– –
ALTA
2094
DELISTED
Altabancorp
ALTA
$174K ﹤0.01%
5,121
– –
TCX icon
2095
Tucows
TCX
$134M
$174K ﹤0.01%
3,115
– –
GNBC
2096
DELISTED
Green Bancorp, Inc
GNBC
$174K ﹤0.01%
7,856
– –
SHYF
2097
DELISTED
The Shyft Group
SHYF
$174K ﹤0.01%
11,765
– –
ICHR icon
2098
Ichor Holdings
ICHR
$2.67B
$173K ﹤0.01%
+8,495
New +$186K
ATRS
2099
DELISTED
Antares Pharma, Inc.
ATRS
$173K ﹤0.01%
51,612
– –
ELOX
2100
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$173K ﹤0.01%
+254
New +$163K
82 83
84
85 86

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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.