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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
ALBO
2401
DELISTED
Albireo Pharma Inc
ALBO
$110K ﹤0.01%
3,328
– –
MCBC
2402
DELISTED
Macatawa Bank Corp
MCBC
$110K ﹤0.01%
9,355
– –
TGH
2403
DELISTED
Textainer Group Holdings limited
TGH
$109K ﹤0.01%
8,539
– –
GSHD icon
2404
Goosehead Insurance
GSHD
$2.38B
$109K ﹤0.01%
+3,219
New +$93.3K
OPY icon
2405
Oppenheimer Holdings
OPY
$1.23B
$109K ﹤0.01%
3,448
– –
KREF
2406
KKR Real Estate Finance Trust
KREF
$500M
$109K ﹤0.01%
5,400
– –
RNET
2407
DELISTED
RigNet, Inc.
RNET
$109K ﹤0.01%
+5,352
New +$80.5K
HCCI
2408
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$109K ﹤0.01%
5,093
– –
SD icon
2409
SandRidge Energy
SD
$518M
$108K ﹤0.01%
9,967
– –
FNHC
2410
DELISTED
FedNat Holding Company Common Stock
FNHC
$108K ﹤0.01%
+4,237
New +$103K
GEF.B icon
2411
Greif Class B
GEF.B
$4.24B
$107K ﹤0.01%
1,862
– –
DCPH
2412
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$107K ﹤0.01%
+2,766
New +$102K
CATC
2413
DELISTED
CAMBRIDGE BANCORP
CATC
$107K ﹤0.01%
+1,189
New +$107K
EPM icon
2414
Evolution Petroleum
EPM
$134M
$107K ﹤0.01%
9,677
– –
ULH icon
2415
Universal Logistics Holdings
ULH
$524M
$107K ﹤0.01%
+2,904
New +$96.5K
ARA
2416
DELISTED
American Renal Associates Holdings, Inc
ARA
$106K ﹤0.01%
+4,918
New +$93.1K
DLB icon
2417
Dolby
DLB
$5.81B
$106K ﹤0.01%
1,520
-105
-6% -$7.04K
GBLI icon
2418
Global Indemnity Group
GBLI
$409M
$106K ﹤0.01%
+2,817
New +$110K
CZNC icon
2419
Citizens & Northern Corp
CZNC
$466M
$106K ﹤0.01%
4,061
– –
ARTNA icon
2420
Artesian Resources
ARTNA
$368M
$106K ﹤0.01%
2,885
– –
KERX
2421
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$106K ﹤0.01%
31,111
– –
VSEC icon
2422
VSE Corp
VSEC
$6.54B
$106K ﹤0.01%
3,186
– –
OOMA icon
2423
Ooma
OOMA
$573M
$105K ﹤0.01%
+6,351
New +$102K
BLBD icon
2424
Blue Bird Corp
BLBD
$2.05B
$105K ﹤0.01%
4,287
– –
CNDT icon
2425
Conduent
CNDT
$249M
$105K ﹤0.01%
4,649
-474
-9% -$9.73K
95 96
97
98 99

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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.