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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
FTSI
2301
DELISTED
FTS International, Inc. Common Stock
FTSI
$128K ﹤0.01%
+544
New +$130K
CRBP icon
2302
Corbus Pharmaceuticals
CRBP
$195M
$128K ﹤0.01%
566
– –
BHR
2303
Braemar Hotels & Resorts
BHR
$139M
$128K ﹤0.01%
+10,980
New +$123K
RYTM icon
2304
Rhythm Pharmaceuticals
RYTM
$7.99B
$128K ﹤0.01%
+4,373
New +$138K
MODN
2305
DELISTED
MODEL N, INC.
MODN
$128K ﹤0.01%
8,045
– –
AVEO
2306
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$127K ﹤0.01%
+3,847
New +$98.9K
STRL icon
2307
Sterling Infrastructure
STRL
$16.9B
$127K ﹤0.01%
8,888
– –
UTMD icon
2308
Utah Medical Products
UTMD
$230M
$127K ﹤0.01%
1,348
– –
HRTG icon
2309
Heritage Insurance Holdings
HRTG
$989M
$127K ﹤0.01%
8,567
– –
EMWP
2310
DELISTED
Eros Media World PLC
EMWP
$127K ﹤0.01%
+527
New +$136K
CENT icon
2311
Central Garden & Pet Co
CENT
$2.78B
$127K ﹤0.01%
4,391
– –
CLNE icon
2312
Clean Energy Fuels
CLNE
$395M
$127K ﹤0.01%
48,681
– –
GLRE icon
2313
Greenlight Captial
GLRE
$512M
$127K ﹤0.01%
+10,206
New +$135K
CDMO
2314
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$126K ﹤0.01%
+18,436
New +$109K
AL
2315
DELISTED
Air Lease Corp
AL
$126K ﹤0.01%
2,754
-235
-8% -$10.5K
PKOH icon
2316
Park-Ohio Holdings
PKOH
$718M
$126K ﹤0.01%
3,292
– –
BPOP icon
2317
Popular Inc
BPOP
$11.3B
$126K ﹤0.01%
2,459
-251
-9% -$12.5K
IR icon
2318
Ingersoll Rand
IR
$32.7B
$126K ﹤0.01%
4,442
-230
-5% -$6.45K
WTBA icon
2319
West Bancorporation
WTBA
$511M
$126K ﹤0.01%
5,351
– –
ALNT icon
2320
Allient
ALNT
$1.86B
$126K ﹤0.01%
3,462
– –
GLIBA
2321
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$125K ﹤0.01%
+2,460
New +$118K
VVX icon
2322
V2X
VVX
$2.55B
$125K ﹤0.01%
4,021
– –
CURO
2323
DELISTED
CURO Group Holdings Corp.
CURO
$125K ﹤0.01%
+4,145
New +$119K
CAI
2324
DELISTED
CAI International, Inc.
CAI
$125K ﹤0.01%
5,465
– –
LKSD
2325
DELISTED
LSC Communications, Inc.
LKSD
$125K ﹤0.01%
11,298
– –
91 92
93
94 95

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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.