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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
DVA icon
601
DaVita
DVA
$11.4B
$1.71M 0.03%
24,667
+1,967
+9% +$131K
VVC
602
DELISTED
Vectren Corporation
VVC
$1.71M 0.03%
23,963
-5
-0% -$345
AOS icon
603
A.O. Smith
AOS
$8.49B
$1.71M 0.03%
28,826
+34
+0.1% +$2.14K
NWE icon
604
NorthWestern Energy
NWE
$4.4B
$1.7M 0.03%
29,769
+1,521
+5% +$82.5K
DAN icon
605
Dana Inc
DAN
$3.26B
$1.7M 0.03%
84,194
+332
+0.4% +$7.89K
KMT icon
606
Kennametal
KMT
$2.32B
$1.69M 0.03%
47,207
+658
+1% +$25.3K
BIO icon
607
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.69M 0.03%
5,867
+11
+0.2% +$3.04K
WBS icon
608
Webster Financial
WBS
$12.8B
$1.69M 0.03%
26,540
-26
-0.1% -$1.62K
AAN.A
609
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.69M 0.03%
38,890
+3,352
+9% +$146K
DOV icon
610
Dover
DOV
$27.8B
$1.69M 0.03%
23,074
-7,361
-24% -$563K
CA
611
DELISTED
CA, Inc.
CA
$1.69M 0.03%
47,316
-1,478
-3% -$52.1K
CVSA
612
Covista Inc
CVSA
$4.49B
$1.69M 0.03%
35,054
+98
+0.3% +$4.69K
SNX icon
613
TD Synnex
SNX
$20.4B
$1.68M 0.03%
34,874
+1,900
+6% +$101K
FHN icon
614
First Horizon
FHN
$12.3B
$1.68M 0.03%
94,273
+985
+1% +$18.5K
EEP
615
DELISTED
Enbridge Energy Partners
EEP
$1.68M 0.03%
153,805
– –
ATR icon
616
AptarGroup
ATR
$8.43B
$1.68M 0.03%
17,986
-571
-3% -$53.2K
IFF icon
617
International Flavors & Fragrances
IFF
$21.4B
$1.68M 0.03%
13,539
-2,248
-14% -$294K
BYD icon
618
Boyd Gaming
BYD
$6.05B
$1.68M 0.03%
48,413
+158
+0.3% +$5.55K
CTLT
619
DELISTED
CATALENT, INC.
CTLT
$1.68M 0.03%
40,055
-37,188
-48% -$1.5M
EXP icon
620
Eagle Materials
EXP
$6.41B
$1.68M 0.03%
15,967
-164
-1% -$17.3K
DY icon
621
Dycom Industries
DY
$12.3B
$1.67M 0.03%
17,704
+59
+0.3% +$6.04K
ACIW icon
622
ACI Worldwide
ACIW
$5.42B
$1.67M 0.03%
67,763
+351
+0.5% +$8.55K
SUN icon
623
Sunoco
SUN
$14B
$1.67M 0.03%
66,950
– –
AAP icon
624
Advance Auto Parts
AAP
$3.46B
$1.66M 0.03%
12,238
-76
-0.6% -$9.23K
FULT icon
625
Fulton Financial
FULT
$4.69B
$1.66M 0.03%
100,634
+445
+0.4% +$7.71K
23 24
25
26 27

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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.