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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
FMC icon
501
FMC
FMC
$1.26B
$2.03M 0.03%
26,273
-4,465
-15% -$331K
CHRD icon
502
Chord Energy
CHRD
$7.33B
$2.03M 0.03%
156,677
+73,529
+88% +$837K
ILG
503
DELISTED
ILG, Inc Common Stock
ILG
$2.03M 0.03%
61,441
+221
+0.4% +$7.37K
GPC icon
504
Genuine Parts
GPC
$18.6B
$2.03M 0.03%
22,103
-3,153
-12% -$288K
OGE icon
505
OGE Energy
OGE
$9.69B
$2.03M 0.03%
57,594
-34
-0.1% -$1.14K
EGN
506
DELISTED
Energen
EGN
$2.03M 0.03%
27,828
-217
-0.8% -$14.2K
MHK icon
507
Mohawk Industries
MHK
$9.46B
$2.02M 0.03%
9,446
-436
-4% -$95.5K
CMS icon
508
CMS Energy
CMS
$22.1B
$2.02M 0.03%
42,726
-1,200
-3% -$54.2K
EDR
509
DELISTED
Education Realty Trust Inc
EDR
$2.02M 0.03%
48,603
+143
+0.3% +$5.1K
CTRA
510
DELISTED
Coterra Energy
CTRA
$2.01M 0.03%
84,588
-1,470
-2% -$34.3K
SAIC icon
511
Saic
SAIC
$5.38B
$2.01M 0.03%
24,839
+109
+0.4% +$9.26K
IRM icon
512
Iron Mountain
IRM
$37.6B
$2.01M 0.03%
57,401
-12,521
-18% -$423K
CHDN icon
513
Churchill Downs
CHDN
$6.2B
$2.01M 0.03%
40,608
-1,530
-4% -$71.6K
AVNT icon
514
Avient
AVNT
$4.21B
$2.01M 0.03%
46,404
+265
+0.6% +$11.4K
WRB icon
515
W.R. Berkley
WRB
$26.1B
$2.01M 0.03%
93,454
+8,660
+10% +$193K
ACC
516
DELISTED
American Campus Communities, Inc.
ACC
$2M 0.03%
46,747
+25
+0.1% +$1K
HAS icon
517
Hasbro
HAS
$13.6B
$2M 0.03%
21,690
+301
+1% +$26.4K
SMC
518
Summit Midstream
SMC
$475M
$1.98M 0.03%
8,590
– –
UMBF icon
519
UMB Financial
UMBF
$11.4B
$1.98M 0.03%
25,975
+83
+0.3% +$6.38K
CONE
520
DELISTED
CyrusOne Inc Common Stock
CONE
$1.98M 0.03%
33,877
-2,488
-7% -$135K
DCI icon
521
Donaldson
DCI
$11.1B
$1.97M 0.03%
43,741
+747
+2% +$34.5K
NYT icon
522
New York Times
NYT
$10.3B
$1.96M 0.03%
75,792
+3,492
+5% +$82.2K
FICO icon
523
Fair Isaac
FICO
$23.4B
$1.96M 0.03%
10,117
-7,061
-41% -$1.28M
BWP
524
DELISTED
Boardwalk Pipeline Partners
BWP
$1.95M 0.03%
168,156
– –
SNPS icon
525
Synopsys
SNPS
$79.4B
$1.95M 0.03%
22,814
-444
-2% -$38.7K
19 20
21
22 23

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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.