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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
VNO icon
376
Vornado Realty Trust
VNO
$7.44B
$2.6M 0.04%
35,137
-756
-2% -$52.3K
ZBRA icon
377
Zebra Technologies
ZBRA
$17.9B
$2.6M 0.04%
18,120
+386
+2% +$56.8K
WAB icon
378
Wabtec
WAB
$49.7B
$2.6M 0.04%
26,325
+383
+1% +$35.6K
EME icon
379
Emcor
EME
$36.9B
$2.59M 0.04%
34,032
+312
+0.9% +$24.2K
ETFC
380
DELISTED
E*Trade Financial Corporation
ETFC
$2.59M 0.04%
42,287
+1,519
+4% +$94K
NBL
381
DELISTED
Noble Energy, Inc.
NBL
$2.58M 0.04%
73,180
-3,216
-4% -$109K
Y
382
DELISTED
Alleghany Corp
Y
$2.58M 0.04%
4,485
+57
+1% +$33.3K
LEN icon
383
Lennar Class A
LEN
$21B
$2.58M 0.04%
50,687
+7,725
+18% +$404K
CUZ icon
384
Cousins Properties
CUZ
$4.91B
$2.58M 0.04%
66,453
+636
+1% +$23.1K
EXPD icon
385
Expeditors International
EXPD
$24B
$2.57M 0.04%
35,174
+2,201
+7% +$154K
GGG icon
386
Graco
GGG
$13.1B
$2.57M 0.04%
56,859
+381
+0.7% +$17.5K
HSY icon
387
Hershey
HSY
$37.3B
$2.57M 0.04%
27,571
+285
+1% +$26.6K
ULTI
388
DELISTED
Ultimate Software Group Inc
ULTI
$2.56M 0.04%
9,955
+286
+3% +$73.4K
KRC icon
389
Kilroy Realty
KRC
$4.3B
$2.55M 0.04%
33,762
+26
+0.1% +$1.91K
PRI icon
390
Primerica
PRI
$9.56B
$2.55M 0.04%
25,636
+182
+0.7% +$17.8K
CBRE icon
391
CBRE Group
CBRE
$43B
$2.54M 0.04%
53,230
+1,344
+3% +$63.6K
TXRH icon
392
Texas Roadhouse
TXRH
$13.9B
$2.53M 0.04%
38,612
+531
+1% +$33.3K
DHI icon
393
D.R. Horton
DHI
$41.5B
$2.52M 0.04%
61,517
+615
+1% +$26.5K
CHD icon
394
Church & Dwight Co
CHD
$24B
$2.52M 0.04%
47,402
-1,804
-4% -$87.3K
MKTX icon
395
MarketAxess Holdings
MKTX
$5.72B
$2.52M 0.04%
12,721
+219
+2% +$45.4K
UAL icon
396
United Airlines
UAL
$41.2B
$2.51M 0.04%
36,014
-2,481
-6% -$172K
NOV icon
397
NOV
NOV
$7.4B
$2.51M 0.04%
57,806
-1,427
-2% -$57.8K
SLAB icon
398
Silicon Laboratories
SLAB
$7.3B
$2.5M 0.04%
25,100
+635
+3% +$63.5K
LII icon
399
Lennox International
LII
$14.4B
$2.5M 0.04%
12,479
-20
-0.2% -$4.05K
DOC icon
400
Healthpeak Properties
DOC
$14.3B
$2.49M 0.04%
96,328
-2,079
-2% -$49K
14 15
16
17 18

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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.