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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
NFLX icon
26
Netflix
NFLX
$309B
$33.5M 0.54%
857,110
+11,640
+1% +$397K
KO icon
27
Coca-Cola
KO
$373B
$32M 0.52%
728,812
+3,174
+0.4% +$137K
PFE icon
28
Pfizer
PFE
$150B
$31.8M 0.52%
923,683
-45,020
-5% -$1.54M
VZ icon
29
Verizon
VZ
$195B
$31.5M 0.51%
625,505
-113,177
-15% -$5.48M
CSCO icon
30
Cisco
CSCO
$488B
$30.5M 0.49%
708,821
-39,878
-5% -$1.74M
PEP icon
31
PepsiCo
PEP
$189B
$30.3M 0.49%
277,862
+903
+0.3% +$93.3K
PG icon
32
Procter & Gamble
PG
$335B
$29.5M 0.48%
378,003
-18,317
-5% -$1.38M
DIS icon
33
Walt Disney
DIS
$178B
$29.2M 0.47%
278,599
-965
-0.3% -$98.7K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28.9M 0.47%
685,100
-24,900
-4% -$1.12M
ABBV icon
35
AbbVie
ABBV
$440B
$28.7M 0.46%
309,493
-7,542
-2% -$737K
NVDA icon
36
NVIDIA
NVDA
$5.43T
$28.4M 0.46%
4,788,080
+50,320
+1% +$306K
C icon
37
Citigroup
C
$231B
$25.8M 0.42%
385,963
-14,719
-4% -$1.01M
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.4M 0.41%
368,000
– –
MRK icon
39
Merck
MRK
$328B
$25.1M 0.41%
433,630
-12,377
-3% -$698K
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$24.7M 0.4%
1,298,807
– –
AMGN icon
41
Amgen
AMGN
$225B
$24.4M 0.39%
131,932
+17,806
+16% +$3.15M
ADBE icon
42
Adobe
ADBE
$103B
$24.1M 0.39%
98,644
+682
+0.7% +$161K
IBM icon
43
IBM
IBM
$222B
$23.1M 0.37%
172,887
+5,566
+3% +$776K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$23.1M 0.37%
344,651
+121,500
+54% +$8.52M
CMCSA icon
45
Comcast
CMCSA
$90.4B
$22.6M 0.37%
687,829
-225,409
-25% -$7.34M
MMM icon
46
3M
MMM
$94.8B
$22.2M 0.36%
134,820
-5,474
-4% -$934K
MO icon
47
Altria Group
MO
$107B
$21.7M 0.35%
381,812
+692
+0.2% +$39.9K
UNP icon
48
Union Pacific
UNP
$174B
$21.7M 0.35%
152,888
-1,463
-0.9% -$204K
TXN icon
49
Texas Instruments
TXN
$253B
$21.6M 0.35%
196,272
+303
+0.2% +$32.8K
ACN icon
50
Accenture
ACN
$110B
$21.2M 0.34%
129,576
+5,995
+5% +$932K
1
2
3 4 5

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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.