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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
MTB icon
251
M&T Bank
MTB
$36.6B
$3.74M 0.06%
21,972
-1,180
-5% -$211K
WCG
252
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.71M 0.06%
15,063
+336
+2% +$73.2K
PTC icon
253
PTC
PTC
$16.1B
$3.68M 0.06%
39,182
+416
+1% +$36K
ED icon
254
Consolidated Edison
ED
$39.9B
$3.67M 0.06%
47,038
-1,351
-3% -$103K
TSLA icon
255
Tesla
TSLA
$1.29T
$3.66M 0.06%
160,245
+10,905
+7% +$222K
VLP
256
DELISTED
Valero Energy Partners LP
VLP
$3.66M 0.06%
96,036
– –
TFX icon
257
Teleflex
TFX
$5.78B
$3.64M 0.06%
13,589
+251
+2% +$67.3K
ENLK
258
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.63M 0.06%
233,481
– –
FCX icon
259
Freeport-McMoran
FCX
$96.9B
$3.57M 0.06%
206,577
-15,793
-7% -$268K
NTRS icon
260
Northern Trust
NTRS
$35B
$3.56M 0.06%
34,590
+1,871
+6% +$198K
GPN icon
261
Global Payments
GPN
$23.4B
$3.56M 0.06%
31,912
+821
+3% +$92.7K
IEX icon
262
IDEX
IEX
$17.7B
$3.53M 0.06%
25,861
+521
+2% +$72.8K
KR icon
263
Kroger
KR
$34.3B
$3.53M 0.06%
124,019
-35,082
-22% -$882K
XEL icon
264
Xcel Energy
XEL
$49.1B
$3.52M 0.06%
76,997
-2,182
-3% -$97.7K
AZO icon
265
AutoZone
AZO
$49.7B
$3.51M 0.06%
5,226
+1,587
+44% +$1.02M
WDC icon
266
Western Digital
WDC
$157B
$3.51M 0.06%
59,924
-3,953
-6% -$252K
CMI icon
267
Cummins
CMI
$87.8B
$3.49M 0.06%
26,242
-374
-1% -$56K
CCL icon
268
Carnival Corporation Ltd
CCL
$37.9B
$3.49M 0.06%
60,899
-1,887
-3% -$120K
DVN icon
269
Devon Energy
DVN
$49.3B
$3.48M 0.06%
79,177
-4,532
-5% -$176K
ABMD
270
DELISTED
Abiomed Inc
ABMD
$3.46M 0.06%
8,463
-5,525
-39% -$2M
LHX icon
271
L3Harris
LHX
$54.1B
$3.45M 0.06%
23,901
+4,195
+21% +$650K
DXC icon
272
DXC Technology
DXC
$1.71B
$3.44M 0.06%
42,688
-23,147
-35% -$1.99M
COL
273
DELISTED
Rockwell Collins
COL
$3.44M 0.06%
25,513
-6,955
-21% -$941K
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.1B
$3.43M 0.06%
69,090
+5,289
+8% +$262K
ILF icon
275
iShares Latin America 40 ETF
ILF
$3.71B
$3.43M 0.06%
115,837
-1,875
-2% -$63.3K
9 10
11
12 13

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AFS
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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.