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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
AEE icon
451
Ameren
AEE
$30.3B
$2.24M 0.04%
36,857
-948
-3% -$54.5K
LPT
452
DELISTED
Liberty Property Trust
LPT
$2.24M 0.04%
50,547
+70
+0.1% +$2.97K
TIF
453
DELISTED
Tiffany & Co.
TIF
$2.24M 0.04%
17,004
+1,070
+7% +$122K
CIEN icon
454
Ciena
CIEN
$64.3B
$2.23M 0.04%
84,113
+717
+0.9% +$18.2K
AEO icon
455
American Eagle Outfitters
AEO
$2.71B
$2.23M 0.04%
95,823
+139
+0.1% +$3.08K
ETR icon
456
Entergy
ETR
$49.9B
$2.21M 0.04%
54,724
-1,546
-3% -$61.2K
WRK
457
DELISTED
WestRock Company
WRK
$2.21M 0.04%
38,741
-898
-2% -$55.1K
SBNY
458
DELISTED
Signature Bank
SBNY
$2.21M 0.04%
17,255
+291
+2% +$38.1K
DEI icon
459
Douglas Emmett
DEI
$1.99B
$2.2M 0.04%
54,663
-5,797
-10% -$219K
WST icon
460
West Pharmaceutical
WST
$24.4B
$2.19M 0.04%
22,084
-2,601
-11% -$239K
UBSI icon
461
United Bankshares
UBSI
$6.69B
$2.18M 0.04%
59,820
+671
+1% +$24K
JLL icon
462
Jones Lang LaSalle
JLL
$16.8B
$2.18M 0.04%
13,116
+18
+0.1% +$3.06K
TTC icon
463
Toro Company
TTC
$9.28B
$2.17M 0.04%
35,999
+286
+0.8% +$17.2K
TER icon
464
Teradyne
TER
$65.5B
$2.16M 0.04%
56,758
-8,026
-12% -$313K
XYL icon
465
Xylem
XYL
$28.2B
$2.16M 0.04%
32,048
+109
+0.3% +$7.92K
EMN icon
466
Eastman Chemical
EMN
$8.37B
$2.16M 0.04%
21,596
-699
-3% -$73.8K
AFG icon
467
American Financial Group
AFG
$12B
$2.15M 0.03%
20,072
+130
+0.7% +$14.4K
MKC icon
468
McCormick & Company Non-Voting
MKC
$14.7B
$2.15M 0.03%
37,110
-11,444
-24% -$601K
DCT
469
DELISTED
DCT Industrial Trust Inc.
DCT
$2.15M 0.03%
32,222
+151
+0.5% +$9.47K
SF
470
Stifel
SF
$12.8B
$2.15M 0.03%
92,434
+3,251
+4% +$84.6K
MAS icon
471
Masco
MAS
$14.8B
$2.15M 0.03%
57,334
-298
-0.5% -$11.5K
PFG icon
472
Principal Financial Group
PFG
$24.5B
$2.14M 0.03%
40,394
-1,149
-3% -$66.8K
GEO icon
473
The GEO Group
GEO
$4.05B
$2.14M 0.03%
77,660
-101
-0.1% -$2.41K
SWX icon
474
Southwest Gas
SWX
$6.67B
$2.14M 0.03%
28,040
+362
+1% +$26.4K
HOMB icon
475
Home BancShares
HOMB
$6.25B
$2.13M 0.03%
94,618
+3,617
+4% +$83.7K
17 18
19
20 21

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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.