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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
COO icon
576
Cooper Companies
COO
$14.9B
$1.8M 0.03%
30,644
-6,164
-17% -$352K
DINO icon
577
HF Sinclair
DINO
$16.3B
$1.8M 0.03%
26,319
-24,861
-49% -$1.66M
AVY icon
578
Avery Dennison
AVY
$13.6B
$1.8M 0.03%
17,609
+511
+3% +$54K
HIW icon
579
Highwoods Properties
HIW
$3.51B
$1.79M 0.03%
35,331
+16
+0% +$737
MPWR icon
580
Monolithic Power Systems
MPWR
$67B
$1.78M 0.03%
13,353
-9,303
-41% -$1.18M
PACW
581
DELISTED
PacWest Bancorp
PACW
$1.78M 0.03%
36,091
-247
-0.7% -$12.9K
VSH icon
582
Vishay Intertechnology
VSH
$5.11B
$1.78M 0.03%
76,822
+272
+0.4% +$5.67K
AJG icon
583
Arthur J. Gallagher & Co
AJG
$65B
$1.78M 0.03%
27,263
-6,343
-19% -$430K
HSIC icon
584
Henry Schein
HSIC
$10B
$1.78M 0.03%
31,180
-8,597
-22% -$485K
SXT icon
585
Sensient Technologies
SXT
$5.53B
$1.78M 0.03%
24,826
+456
+2% +$31.6K
MKSI icon
586
MKS Inc
MKSI
$20.7B
$1.78M 0.03%
18,559
-12,573
-40% -$1.37M
X
587
DELISTED
US Steel
X
$1.77M 0.03%
50,973
+260
+0.5% +$9.3K
MTDR icon
588
Matador Resources
MTDR
$6.39B
$1.76M 0.03%
58,565
+1,811
+3% +$54.6K
TECD
589
DELISTED
Tech Data Corp
TECD
$1.76M 0.03%
21,429
+1,115
+5% +$91.8K
CBSH icon
590
Commerce Bancshares
CBSH
$8.61B
$1.75M 0.03%
40,011
-21
-0.1% -$913
MPT
591
Medical Properties Trust
MPT
$2.51B
$1.75M 0.03%
124,724
-62
-0% -$821
CRL icon
592
Charles River Laboratories
CRL
$13.4B
$1.75M 0.03%
15,559
-276
-2% -$29.8K
PVH icon
593
PVH
PVH
$3.77B
$1.74M 0.03%
11,647
-331
-3% -$52.1K
M icon
594
Macy's
M
$6.27B
$1.74M 0.03%
46,369
-1,164
-2% -$39K
CHE icon
595
Chemed
CHE
$7.02B
$1.73M 0.03%
5,390
+503
+10% +$157K
LOGM
596
DELISTED
LogMein, Inc.
LOGM
$1.73M 0.03%
16,797
+196
+1% +$21.9K
JBLU icon
597
JetBlue
JBLU
$2.19B
$1.73M 0.03%
91,273
-1,579
-2% -$30.4K
CRI icon
598
Carter's
CRI
$1.44B
$1.73M 0.03%
15,917
+134
+0.8% +$14.4K
ROL icon
599
Rollins
ROL
$17.4B
$1.72M 0.03%
73,611
+1,447
+2% +$32.8K
SWN
600
DELISTED
Southwestern Energy Company
SWN
$1.72M 0.03%
324,562
+174,892
+117% +$810K
22 23
24
25 26

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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.