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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
SITC icon
2176
SITE Centers
SITC
$158M
$157K ﹤0.01%
+15,034
New +$164K
CTRN icon
2177
Citi Trends
CTRN
$621M
$157K ﹤0.01%
5,452
– –
SSTI icon
2178
SoundThinking
SSTI
$107M
$156K ﹤0.01%
2,544
– –
ONIT
2179
Onity Group
ONIT
$330M
$156K ﹤0.01%
2,633
– –
TK icon
2180
Teekay
TK
$1.06B
$155K ﹤0.01%
23,023
– –
UCTT
2181
Ultra Clean Holdings
UCTT
$4.21B
$155K ﹤0.01%
12,360
– –
BBSI icon
2182
Barrett Business Services
BBSI
$800M
$155K ﹤0.01%
9,284
– –
RGP icon
2183
Resources Connection
RGP
$145M
$155K ﹤0.01%
9,320
– –
OSBC icon
2184
Old Second Bancorp
OSBC
$1.31B
$155K ﹤0.01%
10,011
– –
ANH
2185
DELISTED
Anworth Mortgage Asset Corporation
ANH
$155K ﹤0.01%
33,389
– –
FBNK
2186
DELISTED
First Connecticut Bancorp, Inc
FBNK
$154K ﹤0.01%
5,228
– –
ACIC icon
2187
American Coastal Insurance
ACIC
$461M
$154K ﹤0.01%
6,889
– –
JCP
2188
DELISTED
J.C. Penney Company, Inc.
JCP
$154K ﹤0.01%
92,866
– –
ZG icon
2189
Zillow
ZG
$8.15B
$154K ﹤0.01%
3,483
-100
-3% -$5.23K
PETQ
2190
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$154K ﹤0.01%
+3,913
New +$130K
BRKR icon
2191
Bruker
BRKR
$8.83B
$154K ﹤0.01%
4,594
-210
-4% -$6.92K
PI icon
2192
Impinj
PI
$5.46B
$154K ﹤0.01%
6,186
– –
CUTR
2193
DELISTED
Cutera, Inc.
CUTR
$153K ﹤0.01%
4,704
– –
AAOI icon
2194
Applied Optoelectronics
AAOI
$11B
$153K ﹤0.01%
6,205
– –
REX icon
2195
REX American Resources
REX
$1.44B
$153K ﹤0.01%
12,144
– –
ADMS
2196
DELISTED
Adamas Pharmaceuticals
ADMS
$152K ﹤0.01%
7,606
– –
FRO icon
2197
Frontline
FRO
$9.02B
$152K ﹤0.01%
+26,085
New +$138K
COOP
2198
DELISTED
Mr. Cooper
COOP
$150K ﹤0.01%
9,020
+3,273
+57% +$56.7K
PGNX
2199
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$150K ﹤0.01%
23,983
– –
CRAI icon
2200
CRA International
CRAI
$1.07B
$150K ﹤0.01%
2,981
– –
86 87
88
89 90

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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.