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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
HIG icon
351
Hartford Financial Services
HIG
$37.6B
$2.77M 0.04%
54,177
-1,385
-2% -$72.5K
APA icon
352
APA Corp
APA
$13.9B
$2.76M 0.04%
59,074
-1,260
-2% -$52.3K
EWBC icon
353
East-West Bancorp
EWBC
$18.6B
$2.76M 0.04%
42,335
+242
+0.6% +$16.4K
LUMN icon
354
Lumen
LUMN
$6.45B
$2.76M 0.04%
147,875
-3,415
-2% -$62K
VRSN icon
355
VeriSign
VRSN
$25.5B
$2.74M 0.04%
19,965
+3,232
+19% +$414K
TYL icon
356
Tyler Technologies
TYL
$13B
$2.73M 0.04%
12,278
+516
+4% +$116K
BR icon
357
Broadridge
BR
$19.3B
$2.71M 0.04%
23,580
-15,470
-40% -$1.75M
TXT icon
358
Textron
TXT
$15.1B
$2.7M 0.04%
40,968
+75
+0.2% +$4.84K
ARE icon
359
Alexandria Real Estate Equities
ARE
$8.3B
$2.69M 0.04%
21,340
+308
+1% +$38.5K
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$2.69M 0.04%
129,049
-3,349
-3% -$66K
ULTA icon
361
Ulta Beauty
ULTA
$22.3B
$2.69M 0.04%
11,513
-94
-0.8% -$22.7K
IDA icon
362
Idacorp
IDA
$8.2B
$2.69M 0.04%
29,127
+93
+0.3% +$8.35K
CC icon
363
Chemours
CC
$2.28B
$2.69M 0.04%
60,548
-1,340
-2% -$66.7K
BF.B icon
364
Brown-Forman Class B
BF.B
$12.9B
$2.66M 0.04%
54,350
+4,775
+10% +$261K
FR icon
365
First Industrial Realty Trust
FR
$8.44B
$2.66M 0.04%
79,653
+4,322
+6% +$136K
WGL
366
DELISTED
Wgl Holdings
WGL
$2.65M 0.04%
29,833
+710
+2% +$61.8K
HES
367
DELISTED
Hess
HES
$2.64M 0.04%
39,473
-2,464
-6% -$147K
AME icon
368
Ametek
AME
$58.8B
$2.64M 0.04%
36,565
-404
-1% -$29.9K
GGP
369
DELISTED
GGP Inc.
GGP
$2.63M 0.04%
128,688
-2,565
-2% -$52K
RCL icon
370
Royal Caribbean
RCL
$82.5B
$2.62M 0.04%
25,295
-1,052
-4% -$116K
WEX icon
371
WEX
WEX
$6.72B
$2.61M 0.04%
13,727
+767
+6% +$134K
FDS icon
372
Factset
FDS
$9.86B
$2.61M 0.04%
13,152
+168
+1% +$33.6K
UGI icon
373
UGI
UGI
$7.54B
$2.6M 0.04%
49,916
-10
-0% -$485
CGNX icon
374
Cognex
CGNX
$10.4B
$2.6M 0.04%
58,252
+786
+1% +$37.2K
AMD icon
375
Advanced Micro Devices
AMD
$808B
$2.6M 0.04%
173,294
+6,642
+4% +$84.4K
13 14
15
16 17

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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.