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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
KEYW
2251
DELISTED
The KEYW Holding Corporation
KEYW
$140K ﹤0.01%
16,179
– –
CCNE icon
2252
CNB Financial Corp
CCNE
$1.04B
$140K ﹤0.01%
4,843
– –
OPCH icon
2253
Option Care Health
OPCH
$3.61B
$140K ﹤0.01%
11,253
– –
RBCAA icon
2254
Republic Bancorp
RBCAA
$1.92B
$139K ﹤0.01%
3,026
– –
PSDO
2255
DELISTED
Presidio, Inc. Common Stock
PSDO
$139K ﹤0.01%
9,142
-3,989
-30% -$59.1K
TRC icon
2256
Tejon Ranch
TRC
$443M
$139K ﹤0.01%
6,406
– –
FMAO icon
2257
Farmers & Merchants Bancorp
FMAO
$486M
$139K ﹤0.01%
3,255
– –
ANCX
2258
DELISTED
Access National Corp
ANCX
$138K ﹤0.01%
5,082
– –
VPG icon
2259
Vishay Precision Group
VPG
$908M
$138K ﹤0.01%
3,679
– –
LFCR icon
2260
Lifecore Biomedical
LFCR
$179M
$137K ﹤0.01%
9,543
– –
HWKN icon
2261
Hawkins
HWKN
$2.67B
$137K ﹤0.01%
6,610
– –
CSTE icon
2262
Caesarstone
CSTE
$105M
$137K ﹤0.01%
+7,377
New +$129K
STWD icon
2263
Starwood Property Trust
STWD
$6.05B
$137K ﹤0.01%
6,352
-515
-7% -$11.4K
GNMK
2264
DELISTED
GenMark Diagnostics, Inc
GNMK
$136K ﹤0.01%
18,530
– –
GIC icon
2265
Global Industrial
GIC
$1.49B
$136K ﹤0.01%
4,127
– –
NRC icon
2266
NRC Health Common Stock
NRC
$471M
$136K ﹤0.01%
3,511
– –
HCI icon
2267
HCI Group
HCI
$2.32B
$135K ﹤0.01%
3,096
– –
MRNS
2268
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$135K ﹤0.01%
+3,382
New +$96.2K
CYTK icon
2269
Cytokinetics
CYTK
$10.2B
$135K ﹤0.01%
13,710
– –
ARII
2270
DELISTED
American Railcar Industries, Inc.
ARII
$135K ﹤0.01%
2,922
– –
CTSO icon
2271
Cytosorbents Corp
CTSO
$22.8M
$135K ﹤0.01%
10,442
– –
CASA
2272
DELISTED
Casa Systems, Inc. Common Stock
CASA
$135K ﹤0.01%
+9,129
New +$139K
KIN
2273
DELISTED
Kindred Biosciences, Inc.
KIN
$135K ﹤0.01%
9,647
– –
ONDK
2274
DELISTED
On Deck Capital, Inc.
ONDK
$134K ﹤0.01%
17,765
– –
RST
2275
DELISTED
ROSETTA STONE INC
RST
$134K ﹤0.01%
6,759
– –
89 90
91
92 93

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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.