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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
STFC
2151
DELISTED
State Auto Financial Corp
STFC
$162K ﹤0.01%
5,319
– –
ANIP icon
2152
ANI Pharmaceuticals
ANIP
$1.72B
$162K ﹤0.01%
2,872
– –
WSBF icon
2153
Waterstone Financial
WSBF
$385M
$162K ﹤0.01%
9,450
– –
IMKTA icon
2154
Ingles Markets
IMKTA
$1.68B
$161K ﹤0.01%
4,706
– –
VECO icon
2155
Veeco
VECO
$3.28B
$161K ﹤0.01%
15,672
– –
ACRS icon
2156
Aclaris Therapeutics
ACRS
$863M
$161K ﹤0.01%
11,056
– –
TBBK icon
2157
The Bancorp
TBBK
$2.82B
$160K ﹤0.01%
16,734
– –
NVEC icon
2158
NVE Corp
NVEC
$563M
$160K ﹤0.01%
1,513
– –
ORC
2159
Orchid Island Capital
ORC
$1.32B
$160K ﹤0.01%
4,418
– –
RIGL icon
2160
Rigel Pharmaceuticals
RIGL
$762M
$160K ﹤0.01%
4,987
– –
UCFC
2161
DELISTED
United Community Financial Corp
UCFC
$160K ﹤0.01%
16,537
– –
UFI icon
2162
UNIFI
UFI
$120M
$160K ﹤0.01%
5,632
– –
NINE
2163
DELISTED
Nine Energy Service
NINE
$160K ﹤0.01%
+5,217
New +$158K
HCKT icon
2164
Hackett Group
HCKT
$277M
$159K ﹤0.01%
7,912
– –
FORR icon
2165
Forrester Research
FORR
$224M
$159K ﹤0.01%
3,459
– –
INO icon
2166
Inovio Pharmaceuticals
INO
$93M
$159K ﹤0.01%
2,378
– –
DCO icon
2167
Ducommun
DCO
$3.01B
$159K ﹤0.01%
3,884
– –
GFF icon
2168
Griffon
GFF
$4.8B
$158K ﹤0.01%
9,795
– –
ESND
2169
DELISTED
Essendant Inc.
ESND
$158K ﹤0.01%
12,338
– –
FRPH icon
2170
FRP Holdings
FRPH
$425M
$158K ﹤0.01%
5,090
– –
CHUY
2171
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$158K ﹤0.01%
6,012
– –
LXRX icon
2172
Lexicon Pharmaceuticals
LXRX
$1.04B
$157K ﹤0.01%
14,760
– –
QCRH icon
2173
QCR Holdings
QCRH
$1.75B
$157K ﹤0.01%
3,855
– –
SPWR
2174
DELISTED
SunPower Corporation Common Stock
SPWR
$157K ﹤0.01%
32,940
– –
NIC icon
2175
Nicolet Bankshares
NIC
$3.73B
$157K ﹤0.01%
2,887
– –
85 86
87
88 89

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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.