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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
FMBH icon
2101
First Mid Bancshares
FMBH
$1.39B
$173K ﹤0.01%
4,285
+785
+22% +$32K
RRGB icon
2102
Red Robin
RRGB
$183M
$173K ﹤0.01%
4,302
– –
PGC icon
2103
Peapack-Gladstone Financial
PGC
$822M
$173K ﹤0.01%
5,590
– –
MSGS icon
2104
Madison Square Garden
MSGS
$9.94B
$172K ﹤0.01%
767
-63
-8% -$14K
CTT
2105
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$172K ﹤0.01%
15,056
– –
MITT
2106
TPG Mortgage Investment Trust
MITT
$214M
$172K ﹤0.01%
3,154
– –
WMC
2107
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$172K ﹤0.01%
1,714
– –
FF icon
2108
Future Fuel
FF
$249M
$171K ﹤0.01%
9,248
– –
MLCO icon
2109
Melco Resorts & Entertainment
MLCO
$2.14B
$171K ﹤0.01%
8,100
– –
UPLD icon
2110
Upland Software
UPLD
$17.9M
$171K ﹤0.01%
530
– –
VYGR icon
2111
Voyager Therapeutics
VYGR
$198M
$171K ﹤0.01%
9,048
– –
FLIC
2112
DELISTED
First of Long Island Corp
FLIC
$171K ﹤0.01%
7,853
– –
VSTM icon
2113
Verastem
VSTM
$604M
$171K ﹤0.01%
1,962
+391
+25% +$38.9K
USX
2114
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$171K ﹤0.01%
+12,362
New +$180K
PRTA icon
2115
Prothena Corp
PRTA
$466M
$170K ﹤0.01%
+13,019
New +$188K
FSB
2116
DELISTED
Franklin Financial Network, Inc.
FSB
$170K ﹤0.01%
4,351
– –
CNXN icon
2117
PC Connection
CNXN
$2.04B
$170K ﹤0.01%
4,373
– –
CLW icon
2118
Clearwater Paper
CLW
$354M
$170K ﹤0.01%
5,726
– –
ACHN
2119
DELISTED
Achillion Pharmaceuticals
ACHN
$170K ﹤0.01%
46,206
– –
SAH icon
2120
Sonic Automotive
SAH
$2.51B
$170K ﹤0.01%
8,786
– –
ZS icon
2121
Zscaler
ZS
$30.4B
$169K ﹤0.01%
+4,154
New +$168K
TG icon
2122
Tredegar Corp
TG
$278M
$169K ﹤0.01%
7,818
– –
CBIO
2123
Crescent Biopharma
CBIO
$618M
$169K ﹤0.01%
117
– –
IBCP icon
2124
Independent Bank Corp
IBCP
$854M
$169K ﹤0.01%
7,152
– –
OLBK
2125
DELISTED
Old Line Bancshares, Inc.
OLBK
$169K ﹤0.01%
5,334
– –
83 84
85
86 87

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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.