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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
HRC
551
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.86M 0.03%
21,336
-568
-3% -$50.5K
HCSG icon
552
Healthcare Services Group
HCSG
$1.44B
$1.86M 0.03%
43,136
+1,494
+4% +$59.3K
HII icon
553
Huntington Ingalls Industries
HII
$12.8B
$1.86M 0.03%
8,564
-113
-1% -$26.2K
KSS icon
554
Kohl's
KSS
$2.22B
$1.85M 0.03%
25,425
-752
-3% -$50.1K
BRO icon
555
Brown & Brown
BRO
$23.9B
$1.85M 0.03%
66,812
+736
+1% +$20K
CNO icon
556
CNO Financial Group
CNO
$5.07B
$1.85M 0.03%
97,242
+984
+1% +$20.4K
LECO icon
557
Lincoln Electric
LECO
$15.5B
$1.85M 0.03%
21,088
+673
+3% +$59.9K
DLX icon
558
Deluxe
DLX
$1.11B
$1.85M 0.03%
27,917
+241
+0.9% +$16.9K
ENS icon
559
EnerSys
ENS
$7.21B
$1.84M 0.03%
24,621
+783
+3% +$58.5K
SJM icon
560
J.M. Smucker
SJM
$12.9B
$1.84M 0.03%
17,093
-499
-3% -$56K
POST icon
561
Post Holdings
POST
$3.66B
$1.83M 0.03%
32,575
+3,719
+13% +$194K
SNV
562
DELISTED
Synovus
SNV
$1.83M 0.03%
34,649
+411
+1% +$21.9K
ATI icon
563
ATI
ATI
$30.9B
$1.83M 0.03%
72,811
+228
+0.3% +$6.17K
RS icon
564
Reliance Steel & Aluminium
RS
$21.7B
$1.82M 0.03%
20,803
-156
-0.7% -$14.2K
SIX
565
DELISTED
Six Flags Entertainment Corp.
SIX
$1.82M 0.03%
25,940
+603
+2% +$39.4K
TXNM
566
TXNM Energy Inc
TXNM
$5.91B
$1.82M 0.03%
46,683
+147
+0.3% +$5.63K
SLG icon
567
SL Green Realty
SLG
$4.09B
$1.81M 0.03%
18,644
-919
-5% -$86.8K
CXW icon
568
CoreCivic
CXW
$3.15B
$1.81M 0.03%
75,835
+35,379
+87% +$747K
CY
569
DELISTED
Cypress Semiconductor
CY
$1.81M 0.03%
116,206
+13,111
+13% +$216K
CATY icon
570
Cathay General Bancorp
CATY
$4.31B
$1.81M 0.03%
44,705
+577
+1% +$23.9K
CFR icon
571
Cullen/Frost Bankers
CFR
$10.5B
$1.81M 0.03%
16,719
+45
+0.3% +$5.08K
CNP icon
572
CenterPoint Energy
CNP
$26.7B
$1.81M 0.03%
65,293
-1,888
-3% -$49.5K
PCH
573
DELISTED
PotlatchDeltic
PCH
$1.81M 0.03%
35,512
+749
+2% +$38K
WES icon
574
Western Midstream Partners
WES
$20B
$1.81M 0.03%
50,507
– –
WTRG icon
575
Essential Utilities
WTRG
$11.5B
$1.8M 0.03%
51,307
-46,507
-48% -$1.59M
21 22
23
24 25

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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.