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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
+5.11%
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
$6.17B
AUM Growth
-$913M
Cap. Flow
-$1.4B
Cap. Flow %
-22.63%
Top 10 Hldgs %
19%
Holding
2,566
New
82
Increased
1,020
Reduced
624
Closed
121

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.52M
3
T icon
AT&T
T
+$4.71M
4
BIIB icon
Biogen
BIIB
+$4.13M
5
TWTR
Twitter, Inc.
TWTR
+$3.99M

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$1.19B
2
DD icon
DuPont de Nemours
DD
+$26.5M
3
BAC icon
Bank of America
BAC
+$22.7M
4
BKNG icon
Booking.com
BKNG
+$20.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.9%
3 Healthcare 10.59%
4 Industrials 9.17%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$4.3M 0.07%
61,071
+5,569
+10% +$408K
MCK icon
227
McKesson
MCK
$102B
$4.27M 0.07%
32,013
-1,129
-3% -$165K
MCHP icon
228
Microchip Technology
MCHP
$43.1B
$4.25M 0.07%
93,392
+1,186
+1% +$55K
NTAP icon
229
NetApp
NTAP
$39.6B
$4.22M 0.07%
53,720
+2,263
+4% +$159K
ROK icon
230
Rockwell Automation
ROK
$50.1B
$4.2M 0.07%
25,241
-328
-1% -$57K
YUM icon
231
Yum! Brands
YUM
$41B
$4.18M 0.07%
53,407
-13,609
-20% -$1.14M
WY icon
232
Weyerhaeuser
WY
$17.8B
$4.18M 0.07%
114,563
-2,875
-2% -$105K
VTR icon
233
Ventas
VTR
$45.7B
$4.16M 0.07%
73,042
-1,581
-2% -$82.7K
PEG icon
234
Public Service Enterprise Group
PEG
$37.8B
$4.14M 0.07%
76,432
-2,261
-3% -$116K
SYF icon
235
Synchrony
SYF
$25.8B
$4.08M 0.07%
122,268
+9,225
+8% +$317K
DPZ icon
236
Domino's
DPZ
$11.7B
$4.06M 0.07%
14,378
-239
-2% -$60.6K
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
$4.05M 0.07%
115,322
– –
SEMG
238
DELISTED
SEMGROUP CORPORATION
SEMG
$4.01M 0.07%
158,050
+3,835
+2% +$93.9K
GIS icon
239
General Mills
GIS
$20.4B
$4.01M 0.07%
90,696
-15,957
-15% -$698K
PPG icon
240
PPG Industries
PPG
$25.5B
$3.97M 0.06%
38,226
-12,074
-24% -$1.28M
BXP icon
241
Boston Properties
BXP
$10.8B
$3.95M 0.06%
31,457
-1,754
-5% -$213K
CPRT icon
242
Copart
CPRT
$26.8B
$3.89M 0.06%
275,248
+6,268
+2% +$84.9K
ADM icon
243
Archer Daniels Midland
ADM
$38.4B
$3.88M 0.06%
84,598
-37,392
-31% -$1.68M
TEL icon
244
TE Connectivity
TEL
$62B
$3.86M 0.06%
42,837
-998
-2% -$95.6K
NBLX
245
DELISTED
Noble Midstream Partners LP
NBLX
$3.83M 0.06%
75,000
– –
PARA
246
DELISTED
Paramount Global Class B
PARA
$3.82M 0.06%
68,015
-284
-0.4% -$14.8K
PAGP icon
247
Plains GP Holdings
PAGP
$4.98B
$3.81M 0.06%
159,491
– –
SBAC icon
248
SBA Communications
SBAC
$19.4B
$3.79M 0.06%
22,977
-176
-0.8% -$28.4K
IDXX icon
249
Idexx Laboratories
IDXX
$45B
$3.78M 0.06%
17,325
+62
+0.4% +$12.8K
CPAY icon
250
Corpay
CPAY
$26.9B
$3.77M 0.06%
17,911
+11,245
+169% +$2.31M
8 9
10
11 12

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AFS
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BAM
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ISFAN
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Metropolitan Life Insurance Company (MetLife)'s Q2 2018 Portfolio in Review

As of Q2 2018, Metropolitan Life Insurance Company (MetLife) held 2,566 positions worth $6.17B, down 13% from $7.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $1.4B in Q2 2018, closing 121 positions and reducing 624 holdings. Its most notable exit was Brighthouse Financial, an estimated $1.19B position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in NII Holdings, Inc. Common Stock worth $119K.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2018 buy was NII Holdings, Inc. Common Stock: 778,252 shares worth $119K.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares Russell 2000 ETF in Q2 2018, an estimated $11.2M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2018 reduction was Bank of America, cutting an estimated $22.7M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Brighthouse Financial in Q2 2018, selling an estimated $1.19B.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 19% of its $6.17B portfolio in Q2 2018.
  • Metropolitan Life Insurance Company (MetLife) opened 82 new positions and closed 121 in Q2 2018.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 13% quarter-over-quarter to $6.17B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2018, filed 15 Aug 2018.