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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
CMG icon
476
Chipotle Mexican Grill
CMG
$41.6B
$2.13M 0.03%
246,900
+150
+0.1% +$1.23K
OHI icon
477
Omega Healthcare
OHI
$14B
$2.13M 0.03%
68,711
+835
+1% +$23.9K
GMED icon
478
Globus Medical
GMED
$11.5B
$2.13M 0.03%
42,123
+659
+2% +$34.4K
EQT icon
479
EQT Corp
EQT
$33.7B
$2.12M 0.03%
70,732
-2,077
-3% -$58K
DRE
480
DELISTED
Duke Realty Corp.
DRE
$2.12M 0.03%
73,185
-1,601
-2% -$44.2K
FFIV icon
481
F5
FFIV
$23.8B
$2.12M 0.03%
12,319
-55
-0.4% -$9.17K
KLXI
482
DELISTED
KLX Inc.
KLXI
$2.12M 0.03%
34,985
+1,190
+4% +$73K
DM
483
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.12M 0.03%
155,874
– –
PKG icon
484
Packaging Corp of America
PKG
$22.9B
$2.12M 0.03%
18,927
+150
+0.8% +$17.5K
JBHT icon
485
JB Hunt Transport Services
JBHT
$26.5B
$2.11M 0.03%
17,374
+181
+1% +$22.1K
CAG icon
486
Conagra Brands
CAG
$7.38B
$2.11M 0.03%
59,102
-2,783
-4% -$104K
VLY icon
487
Valley National Bancorp
VLY
$8.28B
$2.11M 0.03%
173,298
+23,602
+16% +$298K
OLLI icon
488
Ollie's Bargain Outlet
OLLI
$4.7B
$2.11M 0.03%
29,047
+13,981
+93% +$944K
LITE icon
489
Lumentum
LITE
$79B
$2.1M 0.03%
36,353
+16,951
+87% +$1.01M
EV
490
DELISTED
Eaton Vance Corp.
EV
$2.1M 0.03%
40,280
+600
+2% +$33.1K
VSAT icon
491
Viasat
VSAT
$11.8B
$2.1M 0.03%
31,948
+757
+2% +$48.3K
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
$2.1M 0.03%
18,452
+131
+0.7% +$15.7K
WPX
493
DELISTED
WPX Energy, Inc.
WPX
$2.08M 0.03%
115,180
+329
+0.3% +$5.63K
POOL icon
494
Pool Corp
POOL
$7.32B
$2.07M 0.03%
13,682
+276
+2% +$40.5K
LNC icon
495
Lincoln National
LNC
$8.61B
$2.06M 0.03%
33,083
-937
-3% -$64.1K
DECK icon
496
Deckers Outdoor
DECK
$12.7B
$2.06M 0.03%
109,302
-1,710
-2% -$29.6K
TDY icon
497
Teledyne Technologies
TDY
$31.3B
$2.05M 0.03%
10,303
+25
+0.2% +$4.93K
GNTX icon
498
Gentex
GNTX
$5B
$2.04M 0.03%
88,651
+1,067
+1% +$25.3K
SCI icon
499
Service Corp International
SCI
$11.3B
$2.04M 0.03%
57,009
-4,395
-7% -$163K
UDR icon
500
UDR
UDR
$12.1B
$2.04M 0.03%
54,293
-1,330
-2% -$48.1K
18 19
20
21 22

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AFS
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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.