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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
DNKN
526
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.95M 0.03%
28,218
+120
+0.4% +$7.72K
L icon
527
Loews
L
$23.1B
$1.94M 0.03%
40,141
-2,010
-5% -$101K
CBRL icon
528
Cracker Barrel
CBRL
$1.31B
$1.94M 0.03%
12,406
+44
+0.4% +$7.1K
KMPR icon
529
Kemper
KMPR
$1.59B
$1.93M 0.03%
25,562
+109
+0.4% +$7.66K
WLKP icon
530
Westlake Chemical Partners
WLKP
$752M
$1.93M 0.03%
78,907
– –
MSA icon
531
Mine Safety
MSA
$7.33B
$1.93M 0.03%
19,990
+609
+3% +$55K
GEN icon
532
Gen Digital
GEN
$17.7B
$1.92M 0.03%
93,183
-31,062
-25% -$746K
LAMR icon
533
Lamar Advertising Co
LAMR
$15.8B
$1.92M 0.03%
28,137
+580
+2% +$38.9K
RJF icon
534
Raymond James Financial
RJF
$34.8B
$1.92M 0.03%
32,267
-84
-0.3% -$5.21K
SIG icon
535
Signet Jewelers
SIG
$3.6B
$1.92M 0.03%
34,449
+17,005
+97% +$751K
BKH icon
536
Black Hills Corp
BKH
$5.64B
$1.92M 0.03%
31,346
+111
+0.4% +$6.3K
ARW icon
537
Arrow Electronics
ARW
$10.6B
$1.9M 0.03%
25,252
+2,301
+10% +$175K
CSL icon
538
Carlisle Companies
CSL
$15B
$1.9M 0.03%
17,541
-263
-1% -$27.9K
TECH icon
539
Bio-Techne
TECH
$11.2B
$1.89M 0.03%
51,016
+1,052
+2% +$40.2K
AM icon
540
Antero Midstream
AM
$10.5B
$1.89M 0.03%
100,000
– –
FRT icon
541
Federal Realty Investment Trust
FRT
$10.4B
$1.89M 0.03%
14,903
-1,625
-10% -$192K
TSCO icon
542
Tractor Supply
TSCO
$18.9B
$1.89M 0.03%
123,255
-2,350
-2% -$32.7K
TAP icon
543
Molson Coors Class B
TAP
$7.87B
$1.88M 0.03%
27,688
-772
-3% -$51.4K
WSO icon
544
Watsco Inc
WSO
$12.8B
$1.88M 0.03%
10,564
-9
-0.1% -$1.64K
REG icon
545
Regency Centers
REG
$14.1B
$1.88M 0.03%
30,336
-822
-3% -$48.2K
RGLD icon
546
Royal Gold
RGLD
$19.2B
$1.88M 0.03%
20,260
+278
+1% +$24.9K
HUBB icon
547
Hubbell
HUBB
$26.8B
$1.88M 0.03%
17,734
+346
+2% +$38.3K
LFUS icon
548
Littelfuse
LFUS
$11.4B
$1.87M 0.03%
8,216
-5,668
-41% -$1.22M
BALL icon
549
Ball Corp
BALL
$16.4B
$1.87M 0.03%
52,700
-8,806
-14% -$337K
NWL icon
550
Newell Brands
NWL
$2.63B
$1.87M 0.03%
72,564
-3,103
-4% -$80.8K
20 21
22
23 24

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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.