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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
FAF icon
626
First American
FAF
$7.56B
$1.66M 0.03%
32,087
+227
+0.7% +$12.1K
ETSY icon
627
Etsy
ETSY
$7.4B
$1.65M 0.03%
39,110
– –
BC icon
628
Brunswick
BC
$5.29B
$1.65M 0.03%
25,561
-2,959
-10% -$185K
TOL icon
629
Toll Brothers
TOL
$14B
$1.64M 0.03%
44,421
+77
+0.2% +$3.15K
MOH icon
630
Molina Healthcare
MOH
$10.7B
$1.64M 0.03%
16,769
-9,424
-36% -$821K
GATX icon
631
GATX Corp
GATX
$6.33B
$1.63M 0.03%
22,026
-9
-0% -$634
IPGP icon
632
IPG Photonics
IPGP
$3.57B
$1.63M 0.03%
7,408
+29
+0.4% +$6.84K
MAN icon
633
ManpowerGroup
MAN
$2.75B
$1.63M 0.03%
18,980
-115
-0.6% -$11.3K
GPT
634
DELISTED
Gramercy Property Trust
GPT
$1.63M 0.03%
59,672
-8
-0% -$205
IDCC icon
635
InterDigital
IDCC
$8.88B
$1.63M 0.03%
20,147
+95
+0.5% +$7.56K
KSU
636
DELISTED
Kansas City Southern
KSU
$1.63M 0.03%
15,380
-544
-3% -$59.2K
IWB icon
637
iShares Russell 1000 ETF
IWB
$50.5B
$1.63M 0.03%
10,700
+2,900
+37% +$437K
THC icon
638
Tenet Healthcare
THC
$21.5B
$1.62M 0.03%
48,312
+2,470
+5% +$76.8K
EG icon
639
Everest Group
EG
$14B
$1.62M 0.03%
7,018
+660
+10% +$155K
MDU icon
640
MDU Resources
MDU
$4.27B
$1.61M 0.03%
148,036
-111
-0.1% -$1.18K
VIAB
641
DELISTED
Viacom Inc. Class B
VIAB
$1.61M 0.03%
53,417
-1,535
-3% -$45.2K
HOLX
642
DELISTED
Hologic
HOLX
$1.61M 0.03%
40,483
-8,947
-18% -$344K
SVC
643
Service Properties Trust
SVC
$1.06B
$1.61M 0.03%
11,236
-6
-0.1% -$810
PRAH
644
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.61M 0.03%
17,214
+1,416
+9% +$122K
RHI icon
645
Robert Half
RHI
$4.48B
$1.6M 0.03%
24,636
-3
-0% -$190
NDAQ icon
646
Nasdaq
NDAQ
$54.6B
$1.6M 0.03%
52,602
-1,191
-2% -$35.8K
HBI
647
DELISTED
Hanesbrands
HBI
$1.6M 0.03%
72,655
+530
+0.7% +$10K
LVS icon
648
Las Vegas Sands
LVS
$29.6B
$1.6M 0.03%
20,949
-6,072
-22% -$464K
BBBY
649
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.6M 0.03%
80,069
+39,125
+96% +$731K
WAFD icon
650
WaFd
WAFD
$2.81B
$1.59M 0.03%
48,720
+7
+0% +$230
24 25
26
27 28

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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.