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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
KEYS icon
301
Keysight
KEYS
$60.3B
$3.18M 0.05%
53,910
-842
-2% -$46.8K
DLTR icon
302
Dollar Tree
DLTR
$25B
$3.17M 0.05%
37,287
-8,793
-19% -$811K
KEY icon
303
KeyCorp
KEY
$24.6B
$3.14M 0.05%
160,520
-5,088
-3% -$102K
O icon
304
Realty Income
O
$59.8B
$3.14M 0.05%
60,170
-1,243
-2% -$63K
FIVE icon
305
Five Below
FIVE
$13.4B
$3.14M 0.05%
32,089
+15,740
+96% +$1.26M
CXO
306
DELISTED
CONCHO RESOURCES INC.
CXO
$3.12M 0.05%
22,522
-660
-3% -$94.4K
EIX icon
307
Edison International
EIX
$27.1B
$3.11M 0.05%
49,084
-1,455
-3% -$90.8K
NGL icon
308
NGL Energy Partners
NGL
$2.15B
$3.1M 0.05%
248,000
– –
TSN icon
309
Tyson Foods
TSN
$19.9B
$3.09M 0.05%
44,850
-976
-2% -$67.8K
EXR icon
310
Extra Space Storage
EXR
$31.4B
$3.08M 0.05%
30,870
+208
+0.7% +$19.4K
WYNN icon
311
Wynn Resorts
WYNN
$10.6B
$3.08M 0.05%
18,398
+2,455
+15% +$453K
K
312
DELISTED
Kellanova
K
$3.07M 0.05%
46,793
-5,107
-10% -$304K
SWK icon
313
Stanley Black & Decker
SWK
$15.4B
$3.06M 0.05%
23,064
-1,252
-5% -$180K
WEC icon
314
WEC Energy
WEC
$35.7B
$3.06M 0.05%
47,370
-1,437
-3% -$89.3K
GWW icon
315
W.W. Grainger
GWW
$61.4B
$3.06M 0.05%
9,925
-217
-2% -$64.8K
FTNT icon
316
Fortinet
FTNT
$121B
$3.04M 0.05%
243,795
+1,780
+0.7% +$21.1K
NEM icon
317
Newmont
NEM
$121B
$3.04M 0.05%
80,717
-2,438
-3% -$95.9K
PTEN icon
318
Patterson-UTI
PTEN
$4.13B
$3.04M 0.05%
168,884
+138
+0.1% +$2.77K
RF icon
319
Regions Financial
RF
$27B
$3.02M 0.05%
169,947
-5,337
-3% -$99.9K
PPL
320
PPL Corp
PPL
$26.9B
$3.02M 0.05%
105,822
-2,082
-2% -$57.6K
NUE icon
321
Nucor
NUE
$61.7B
$3.01M 0.05%
48,135
-1,448
-3% -$92.4K
BBY icon
322
Best Buy
BBY
$17.7B
$3M 0.05%
40,220
+680
+2% +$50.3K
FITB
323
Fifth Third Bancorp
FITB
$52.8B
$2.98M 0.05%
103,726
-4,421
-4% -$140K
WAT icon
324
Waters Corp
WAT
$40.5B
$2.97M 0.05%
15,362
-109
-0.7% -$21.5K
RMD icon
325
ResMed
RMD
$32.5B
$2.94M 0.05%
28,427
+269
+1% +$27.2K
11 12
13
14 15

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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.