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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
AAPL icon
1
Apple
AAPL
$4.43T
$207M 3.51%
3,671,748
-270,480
-7% -$14.1M
MSFT icon
2
Microsoft
MSFT
$3.67T
$169M 2.85%
1,474,181
-36,827
-2% -$3.99M
AMZN icon
3
Amazon
AMZN
$2.91T
$160M 2.71%
1,600,500
-20,120
-1% -$1.89M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$117M 1.98%
995,984
– –
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$77.3M 1.31%
469,877
-9,293
-2% -$1.68M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$71.7M 1.21%
+1,201,180
New +$71.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.18T
$70.7M 1.2%
1,171,000
-26,480
-2% -$1.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$66.7M 1.13%
229,359
-260,640
-53% -$74.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$63.6M 1.08%
297,002
-7,332
-2% -$1.5M
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$57M 0.97%
412,816
-14,170
-3% -$1.88M
JPM icon
11
JPMorgan Chase
JPM
$969B
$55.3M 0.94%
489,885
-24,992
-5% -$2.84M
XOM icon
12
ExxonMobil
XOM
$654B
$52.5M 0.89%
617,698
-23,182
-4% -$1.9M
V icon
13
Visa
V
$672B
$52.4M 0.89%
348,933
-9,227
-3% -$1.31M
UNH icon
14
UnitedHealth
UNH
$362B
$50M 0.85%
188,053
-4,171
-2% -$1.08M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82B
$48.4M 0.82%
287,941
-35,600
-11% -$6.01M
HD icon
16
Home Depot
HD
$344B
$46.6M 0.79%
224,808
-6,343
-3% -$1.28M
MA icon
17
Mastercard
MA
$488B
$39.9M 0.68%
179,227
-4,702
-3% -$981K
BAC icon
18
Bank of America
BAC
$449B
$39.6M 0.67%
1,342,785
-72,024
-5% -$2.19M
BA icon
19
Boeing
BA
$182B
$39.1M 0.66%
105,251
-4,653
-4% -$1.63M
PFE icon
20
Pfizer
PFE
$150B
$37.3M 0.63%
891,622
-32,061
-3% -$1.23M
T icon
21
AT&T
T
$167B
$35.6M 0.6%
1,402,849
-52,582
-4% -$1.29M
CVX icon
22
Chevron
CVX
$385B
$34.1M 0.58%
279,251
-9,814
-3% -$1.19M
WFC icon
23
Wells Fargo
WFC
$266B
$33.2M 0.56%
632,480
-31,469
-5% -$1.8M
NVDA icon
24
NVIDIA
NVDA
$5.4T
$32.9M 0.56%
4,684,240
-103,840
-2% -$675K
KO icon
25
Coca-Cola
KO
$371B
$32.8M 0.56%
710,415
-18,397
-3% -$841K
1
2 3 4 5

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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.