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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
FRBK
2451
DELISTED
Republic First Bancorp Inc
FRBK
$101K ﹤0.01%
14,066
– –
HURC icon
2452
Hurco Companies Inc
HURC
$144M
$100K ﹤0.01%
2,223
– –
GOGO icon
2453
Gogo Inc
GOGO
$381M
$100K ﹤0.01%
19,272
– –
RDI icon
2454
Reading International Class A
RDI
$33.8M
$100K ﹤0.01%
6,330
– –
TITN icon
2455
Titan Machinery
TITN
$420M
$99.9K ﹤0.01%
6,453
– –
PETX
2456
DELISTED
Aratana Therapeutics, Inc.
PETX
$99.5K ﹤0.01%
+17,040
New +$85.1K
PINC
2457
DELISTED
Premier
PINC
$99.5K ﹤0.01%
2,173
-112
-5% -$4.52K
BXC icon
2458
BlueLinx
BXC
$699M
$99.4K ﹤0.01%
3,156
– –
BCOV
2459
DELISTED
Brightcove, Inc.
BCOV
$99.3K ﹤0.01%
11,822
– –
GLDD
2460
DELISTED
Great Lakes Dredge & Dock
GLDD
$99.3K ﹤0.01%
16,016
-10,663
-40% -$59.4K
CULP icon
2461
Culp Inc
CULP
$43.4M
$99.2K ﹤0.01%
4,099
– –
CVLY
2462
DELISTED
Codorus Valley Bancorp Inc
CVLY
$99K ﹤0.01%
3,493
– –
RICK icon
2463
RCI Hospitality Holdings
RICK
$227M
$98.5K ﹤0.01%
3,327
– –
TLYS icon
2464
Tilly's
TLYS
$123M
$98.4K ﹤0.01%
+5,191
New +$89.2K
BATRA icon
2465
Atlanta Braves Holdings Series A
BATRA
$3.64B
$98K ﹤0.01%
3,594
– –
CVGI icon
2466
Commercial Vehicle Group
CVGI
$129M
$98K ﹤0.01%
+10,694
New +$89.3K
PR
2467
Permian Resources
PR
$17.6B
$97.6K ﹤0.01%
4,467
-455
-9% -$8.56K
UEC icon
2468
Uranium Energy
UEC
$5.56B
$97.6K ﹤0.01%
56,743
– –
ATEN icon
2469
A10 Networks
ATEN
$1.97B
$97.4K ﹤0.01%
16,016
– –
UUUU icon
2470
Energy Fuels
UUUU
$3.65B
$97.3K ﹤0.01%
+29,678
New +$87.6K
CCBG icon
2471
Capital City Bank Group
CCBG
$898M
$97.3K ﹤0.01%
4,167
– –
SMBK icon
2472
SmartFinancial
SMBK
$899M
$96.8K ﹤0.01%
4,111
– –
LOCO icon
2473
El Pollo Loco
LOCO
$467M
$96.2K ﹤0.01%
+7,667
New +$93.5K
AQ
2474
DELISTED
Aquantia Corp. Common Stock
AQ
$95.8K ﹤0.01%
+7,490
New +$94.6K
CVIA
2475
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$95.6K ﹤0.01%
+10,663
New +$147K
97 98
99
100 101

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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.