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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
BCO icon
426
Brink's
BCO
$4.7B
$2.35M 0.04%
29,471
+1,691
+6% +$128K
KMX icon
427
CarMax
KMX
$8.45B
$2.35M 0.04%
32,250
-3,924
-11% -$262K
MAA icon
428
Mid-America Apartment Communities
MAA
$15.6B
$2.35M 0.04%
23,319
-490
-2% -$45.7K
RSG icon
429
Republic Services
RSG
$65.9B
$2.33M 0.04%
34,103
-698
-2% -$47K
DRI icon
430
Darden Restaurants
DRI
$25.3B
$2.33M 0.04%
21,763
-3,012
-12% -$276K
HWC icon
431
Hancock Whitney
HWC
$6.36B
$2.33M 0.04%
49,911
+2,082
+4% +$106K
RPM icon
432
RPM International
RPM
$14.5B
$2.33M 0.04%
39,884
-4,118
-9% -$207K
TCF
433
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.31M 0.04%
41,572
+697
+2% +$39.4K
LPX icon
434
Louisiana-Pacific
LPX
$5.18B
$2.31M 0.04%
84,979
+972
+1% +$28K
NNN icon
435
NNN REIT
NNN
$8.88B
$2.31M 0.04%
52,611
-55
-0.1% -$2.22K
INGR icon
436
Ingredion
INGR
$6.65B
$2.31M 0.04%
20,827
+6
+0% +$706
CAH icon
437
Cardinal Health
CAH
$54B
$2.3M 0.04%
47,014
-2,073
-4% -$118K
CBOE icon
438
Cboe Global Markets
CBOE
$30.5B
$2.3M 0.04%
22,057
-275
-1% -$29.1K
ALE
439
DELISTED
Allete
ALE
$2.29M 0.04%
29,619
+201
+0.7% +$15.1K
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
$2.28M 0.04%
11,871
-303
-2% -$60.5K
HR
441
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.28M 0.04%
78,432
+317
+0.4% +$8.72K
NDSN icon
442
Nordson
NDSN
$17.2B
$2.28M 0.04%
17,731
+185
+1% +$24.4K
AWK icon
443
American Water Works
AWK
$27.1B
$2.28M 0.04%
26,664
-876
-3% -$72.4K
MBFI
444
DELISTED
MB Financial Corp
MBFI
$2.28M 0.04%
48,744
+1,064
+2% +$48.7K
NJR icon
445
New Jersey Resources
NJR
$5.63B
$2.28M 0.04%
50,852
+591
+1% +$25K
OGS icon
446
ONE Gas
OGS
$5.08B
$2.27M 0.04%
30,336
+149
+0.5% +$10.6K
MGM icon
447
MGM Resorts International
MGM
$11.1B
$2.27M 0.04%
78,084
-2,079
-3% -$67.1K
BFH icon
448
Bread Financial
BFH
$4.51B
$2.27M 0.04%
12,172
+57
+0.5% +$9.74K
DGX icon
449
Quest Diagnostics
DGX
$26.1B
$2.26M 0.04%
20,549
-622
-3% -$64.8K
LYV icon
450
Live Nation Entertainment
LYV
$43.5B
$2.25M 0.04%
46,368
+1,225
+3% +$52.4K
16 17
18
19 20

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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.