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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
KHC icon
201
Kraft Heinz
KHC
$29.7B
$4.97M 0.08%
90,233
-315
-0.3% -$18.8K
ALL icon
202
Allstate
ALL
$65B
$4.94M 0.08%
50,024
-2,684
-5% -$262K
KMI icon
203
Kinder Morgan
KMI
$70.7B
$4.91M 0.08%
276,823
-299,150
-52% -$5.35M
EQR icon
204
Equity Residential
EQR
$24.8B
$4.88M 0.08%
73,694
-1,548
-2% -$102K
WELL icon
205
Welltower
WELL
$169B
$4.8M 0.08%
74,680
-1,592
-2% -$103K
WMB icon
206
Williams Companies
WMB
$90B
$4.8M 0.08%
176,553
-99,800
-36% -$2.9M
EBAY icon
207
eBay
EBAY
$45.9B
$4.75M 0.08%
143,861
-4,217
-3% -$146K
STT icon
208
State Street
STT
$52.2B
$4.73M 0.08%
56,496
+95
+0.2% +$8.35K
RHT
209
DELISTED
Red Hat Inc
RHT
$4.73M 0.08%
34,712
-839
-2% -$120K
LRCX icon
210
Lam Research
LRCX
$411B
$4.68M 0.08%
308,570
-20,090
-6% -$343K
OKE icon
211
Oneok
OKE
$58.8B
$4.67M 0.08%
68,917
-75,883
-52% -$5.19M
ROP icon
212
Roper Technologies
ROP
$39B
$4.66M 0.08%
15,724
-521
-3% -$154K
PAYX icon
213
Paychex
PAYX
$43.2B
$4.65M 0.08%
63,079
-1,405
-2% -$101K
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
$4.64M 0.08%
30,408
+7,886
+35% +$1.11M
HLT icon
215
Hilton Worldwide
HLT
$72.7B
$4.64M 0.08%
57,437
+997
+2% +$78.6K
YUM icon
216
Yum! Brands
YUM
$41.6B
$4.62M 0.08%
50,789
-2,618
-5% -$218K
DLR icon
217
Digital Realty Trust
DLR
$73.6B
$4.61M 0.08%
41,001
-860
-2% -$103K
MNST icon
218
Monster Beverage
MNST
$91B
$4.55M 0.08%
312,052
-15,824
-5% -$238K
SRE icon
219
Sempra
SRE
$56.5B
$4.54M 0.08%
79,788
-168
-0.2% -$9.72K
ROK icon
220
Rockwell Automation
ROK
$49.6B
$4.54M 0.08%
24,197
-1,044
-4% -$187K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$4.49M 0.08%
67,292
-3,038
-4% -$217K
FTNT icon
222
Fortinet
FTNT
$121B
$4.45M 0.08%
241,320
-2,475
-1% -$37.8K
DFS
223
DELISTED
Discover Financial Services
DFS
$4.45M 0.08%
58,239
-2,832
-5% -$213K
NTAP icon
224
NetApp
NTAP
$40.3B
$4.38M 0.07%
50,986
-2,734
-5% -$226K
TT icon
225
Trane Technologies
TT
$105B
$4.35M 0.07%
+42,480
New +$4.15M
7 8
9
10 11

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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.