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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
JKHY icon
276
Jack Henry & Associates
JKHY
$10.8B
$3.43M 0.06%
26,277
+428
+2% +$53.1K
CLX icon
277
Clorox
CLX
$12.7B
$3.42M 0.06%
25,254
+265
+1% +$32.7K
VRSK icon
278
Verisk Analytics
VRSK
$23.6B
$3.41M 0.06%
31,683
+954
+3% +$102K
ZBH icon
279
Zimmer Biomet
ZBH
$18.8B
$3.39M 0.06%
31,356
-881
-3% -$95.9K
IP icon
280
International Paper
IP
$21.7B
$3.39M 0.05%
68,733
-17,317
-20% -$885K
HPE icon
281
Hewlett Packard
HPE
$80.6B
$3.39M 0.05%
231,776
-12,463
-5% -$207K
GLW icon
282
Corning
GLW
$143B
$3.38M 0.05%
122,931
-11,925
-9% -$330K
VMC icon
283
Vulcan Materials
VMC
$35.9B
$3.38M 0.05%
26,201
+172
+0.7% +$21.2K
TDG icon
284
TransDigm Group
TDG
$67.5B
$3.36M 0.05%
9,748
+109
+1% +$35.8K
NVR icon
285
NVR
NVR
$16.9B
$3.36M 0.05%
1,132
-2
-0.2% -$6.12K
TFCF
286
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.34M 0.05%
67,793
-1,657
-2% -$64.8K
XLNX
287
DELISTED
Xilinx Inc
XLNX
$3.34M 0.05%
51,156
+844
+2% +$57.5K
PCG icon
288
PG&E
PCG
$38.8B
$3.33M 0.05%
78,163
-2,000
-2% -$86.7K
PH icon
289
Parker-Hannifin
PH
$133B
$3.29M 0.05%
21,137
-4,610
-18% -$786K
NRG icon
290
NRG Energy
NRG
$25.3B
$3.29M 0.05%
107,012
-3,966
-4% -$128K
PCAR icon
291
PACCAR
PCAR
$68.4B
$3.28M 0.05%
79,512
-2,378
-3% -$103K
SWKS icon
292
Skyworks Solutions
SWKS
$10.5B
$3.26M 0.05%
33,698
-2,574
-7% -$250K
CERN
293
DELISTED
Cerner Corp
CERN
$3.24M 0.05%
54,196
-6,520
-11% -$386K
CTAS icon
294
Cintas
CTAS
$81.5B
$3.22M 0.05%
69,548
+764
+1% +$34.4K
ESS icon
295
Essex Property Trust
ESS
$18.4B
$3.21M 0.05%
13,435
-292
-2% -$69.6K
OMC icon
296
Omnicom Group
OMC
$23.6B
$3.21M 0.05%
42,075
-4,431
-10% -$327K
KLAC icon
297
KLA
KLAC
$273B
$3.2M 0.05%
312,390
+810
+0.3% +$8.81K
HST icon
298
Host Hotels & Resorts
HST
$15.6B
$3.2M 0.05%
151,745
-2,025
-1% -$41.4K
STLD icon
299
Steel Dynamics
STLD
$37.6B
$3.2M 0.05%
69,577
+336
+0.5% +$15.9K
AMP icon
300
Ameriprise Financial
AMP
$49.9B
$3.19M 0.05%
22,812
-5,847
-20% -$829K
10 11
12
13 14

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KSCM
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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.