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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
A icon
326
Agilent Technologies
A
$42.1B
$2.94M 0.05%
47,564
-5,398
-10% -$352K
MSCI icon
327
MSCI
MSCI
$41B
$2.94M 0.05%
17,761
-12,239
-41% -$1.93M
EXPE icon
328
Expedia Group
EXPE
$38.9B
$2.92M 0.05%
24,330
-167
-0.7% -$19.3K
ANSS
329
DELISTED
Ansys
ANSS
$2.92M 0.05%
16,778
-5
-0% -$832
MTD icon
330
Mettler-Toledo International
MTD
$28.6B
$2.92M 0.05%
5,049
+20
+0.4% +$11.4K
BLKB icon
331
Blackbaud
BLKB
$2.02B
$2.92M 0.05%
28,460
+1,000
+4% +$103K
MSI icon
332
Motorola Solutions
MSI
$77B
$2.91M 0.05%
25,019
-512
-2% -$56.4K
TSS
333
DELISTED
Total System Services, Inc.
TSS
$2.9M 0.05%
34,345
+271
+0.8% +$23.3K
LW icon
334
Lamb Weston
LW
$7.41B
$2.89M 0.05%
42,180
-1,557
-4% -$102K
CPT icon
335
Camden Property Trust
CPT
$11.1B
$2.88M 0.05%
31,630
-46
-0.1% -$4.01K
ATO icon
336
Atmos Energy
ATO
$28.7B
$2.88M 0.05%
31,971
+28,827
+917% +$2.5M
TGE
337
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.88M 0.05%
130,000
– –
SIVB
338
DELISTED
SVB Financial Group
SIVB
$2.88M 0.05%
9,972
+117
+1% +$34.4K
CFG icon
339
Citizens Financial Group
CFG
$31.2B
$2.85M 0.05%
73,351
-2,741
-4% -$114K
DTE icon
340
DTE Energy
DTE
$28.9B
$2.84M 0.05%
32,248
-586
-2% -$50.8K
ES icon
341
Eversource Energy
ES
$27.1B
$2.81M 0.05%
47,944
-1,449
-3% -$83.4K
LH icon
342
Labcorp
LH
$26.2B
$2.8M 0.05%
18,177
-120
-0.7% -$18.1K
SEIC icon
343
SEI Investments
SEIC
$12.7B
$2.8M 0.05%
44,818
+1,017
+2% +$67.6K
COR icon
344
Cencora
COR
$59.7B
$2.8M 0.05%
32,849
+339
+1% +$29.8K
FAST icon
345
Fastenal
FAST
$59.5B
$2.79M 0.05%
231,876
+1,232
+0.5% +$15.9K
HAE icon
346
Haemonetics
HAE
$4.15B
$2.79M 0.05%
31,066
+14,444
+87% +$1.22M
CDK
347
DELISTED
CDK Global, Inc.
CDK
$2.78M 0.05%
42,722
+531
+1% +$34.3K
MLM icon
348
Martin Marietta Materials
MLM
$33B
$2.78M 0.05%
12,436
+122
+1% +$26K
MDSO
349
DELISTED
Medidata Solutions, Inc.
MDSO
$2.78M 0.05%
34,464
+993
+3% +$74.4K
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$2.78M 0.05%
26,471
-1,030
-4% -$106K
12 13
14
15 16

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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.