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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
RGA icon
401
Reinsurance Group of America
RGA
$16.2B
$2.48M 0.04%
18,608
+6
+0% +$895
WWD icon
402
Woodward
WWD
$21.2B
$2.48M 0.04%
32,289
+1,178
+4% +$88.5K
URI icon
403
United Rentals
URI
$69.5B
$2.47M 0.04%
16,739
-56
-0.3% -$9.15K
HBAN icon
404
Huntington Bancshares
HBAN
$36.1B
$2.46M 0.04%
166,949
-3,765
-2% -$56.6K
SBRA icon
405
Sabra Healthcare REIT
SBRA
$5.21B
$2.46M 0.04%
113,240
+328
+0.3% +$6.41K
EFX icon
406
Equifax
EFX
$21.2B
$2.46M 0.04%
19,658
-4,284
-18% -$508K
AKAM icon
407
Akamai
AKAM
$17.9B
$2.46M 0.04%
33,560
+7,408
+28% +$556K
PII icon
408
Polaris
PII
$3.95B
$2.45M 0.04%
20,042
+411
+2% +$48.1K
IDTI
409
DELISTED
Integrated Device Technology I
IDTI
$2.45M 0.04%
76,704
-559
-0.7% -$17.8K
FE icon
410
FirstEnergy
FE
$27.3B
$2.44M 0.04%
68,082
-979
-1% -$33.5K
CDNS icon
411
Cadence Design Systems
CDNS
$89.7B
$2.44M 0.04%
56,265
+463
+0.8% +$19K
WOLF icon
412
Wolfspeed
WOLF
$1.67B
$2.44M 0.04%
58,613
+1,979
+3% +$86.6K
LHO
413
DELISTED
LaSalle Hotel Properties
LHO
$2.43M 0.04%
71,042
-694
-1% -$22.4K
TTWO icon
414
Take-Two Interactive
TTWO
$45.1B
$2.43M 0.04%
20,530
-2,113
-9% -$230K
LDOS icon
415
Leidos
LDOS
$17.7B
$2.43M 0.04%
41,158
+78
+0.2% +$4.86K
ZD icon
416
Ziff Davis
ZD
$1.88B
$2.42M 0.04%
32,189
+333
+1% +$24.4K
PBFX
417
DELISTED
PBF LOGISTICS LP
PBFX
$2.41M 0.04%
114,774
– –
IT icon
418
Gartner
IT
$10.9B
$2.4M 0.04%
18,067
+252
+1% +$32.3K
CMA
419
DELISTED
Comerica
CMA
$2.39M 0.04%
26,266
-427
-2% -$40.9K
NOW icon
420
ServiceNow
NOW
$126B
$2.38M 0.04%
69,035
+5,395
+8% +$187K
AAL icon
421
American Airlines Group
AAL
$9.95B
$2.37M 0.04%
62,490
-11,405
-15% -$503K
MMS icon
422
Maximus
MMS
$2.86B
$2.36M 0.04%
38,069
+1,348
+4% +$87.4K
CHRW icon
423
C.H. Robinson
CHRW
$17.4B
$2.36M 0.04%
28,216
+114
+0.4% +$10.2K
TRMB icon
424
Trimble
TRMB
$12.8B
$2.36M 0.04%
71,880
-8,657
-11% -$300K
INCY icon
425
Incyte
INCY
$24.4B
$2.36M 0.04%
35,206
+432
+1% +$29.5K
15 16
17
18 19

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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.