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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
PFIS icon
2426
Peoples Financial Services
PFIS
$712M
$105K ﹤0.01%
2,467
– –
S
2427
DELISTED
Sprint Corporation
S
$105K ﹤0.01%
15,985
-1,345
-8% -$7.99K
WNEB icon
2428
Western New England Bancorp
WNEB
$281M
$104K ﹤0.01%
9,660
– –
RNAC icon
2429
Cartesian Therapeutics
RNAC
$267M
$104K ﹤0.01%
+224
New +$90K
IMMR icon
2430
Immersion
IMMR
$248M
$104K ﹤0.01%
9,866
– –
CSV icon
2431
Carriage Services
CSV
$556M
$104K ﹤0.01%
4,828
– –
CHMI
2432
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$104K ﹤0.01%
+5,741
New +$105K
AXAS
2433
DELISTED
Abraxas Petroleum Corp
AXAS
$104K ﹤0.01%
2,226
– –
CCRN
2434
DELISTED
Cross Country Healthcare
CCRN
$104K ﹤0.01%
11,861
– –
NRIM icon
2435
Northrim BanCorp
NRIM
$603M
$103K ﹤0.01%
9,928
– –
EGC
2436
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$103K ﹤0.01%
12,333
– –
INSY
2437
DELISTED
Insys Therapeutics, Inc.
INSY
$103K ﹤0.01%
+10,223
New +$81.5K
CPRX
2438
DELISTED
Catalyst Pharmaceutical
CPRX
$103K ﹤0.01%
27,253
– –
ZIXI
2439
DELISTED
Zix Corporation
ZIXI
$103K ﹤0.01%
18,543
– –
SVRA icon
2440
Savara
SVRA
$1.11B
$103K ﹤0.01%
9,214
– –
RC
2441
Ready Capital
RC
$294M
$103K ﹤0.01%
6,167
– –
GNC
2442
DELISTED
GNC Holdings, Inc.
GNC
$103K ﹤0.01%
24,764
– –
NPTN
2443
DELISTED
NEOPHOTONICS CORP
NPTN
$102K ﹤0.01%
+12,319
New +$93.7K
BLMT
2444
DELISTED
BSB Bancorp, Inc.
BLMT
$102K ﹤0.01%
3,114
– –
TTSH
2445
DELISTED
Tile Shop Holdings
TTSH
$101K ﹤0.01%
14,193
– –
DJCO icon
2446
Daily Journal
DJCO
$794M
$101K ﹤0.01%
421
– –
HONE
2447
DELISTED
HarborOne Bancorp
HONE
$101K ﹤0.01%
9,494
– –
DS
2448
DELISTED
Drive Shack Inc.
DS
$101K ﹤0.01%
16,939
– –
VCYT icon
2449
Veracyte
VCYT
$3.48B
$101K ﹤0.01%
+10,544
New +$116K
BCML icon
2450
BayCom
BCML
$340M
$101K ﹤0.01%
+3,771
New +$96.1K
96 97
98
99 100

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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.