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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
EPC icon
651
Edgewell Personal Care
EPC
$1.31B
$1.59M 0.03%
31,541
+15,963
+102% +$733K
THO icon
652
Thor Industries
THO
$4.11B
$1.59M 0.03%
16,315
-98
-0.6% -$10K
MUR icon
653
Murphy Oil
MUR
$4.99B
$1.59M 0.03%
46,946
+107
+0.2% +$3.3K
TDC icon
654
Teradata
TDC
$2.57B
$1.58M 0.03%
39,312
+4,138
+12% +$167K
OZK icon
655
Bank OZK
OZK
$5.7B
$1.58M 0.03%
35,017
-2,536
-7% -$121K
UE icon
656
Urban Edge Properties
UE
$2.78B
$1.58M 0.03%
68,872
+2,490
+4% +$53.2K
ZION icon
657
Zions Bancorporation
ZION
$10.5B
$1.57M 0.03%
29,753
-832
-3% -$45.9K
AVNS
658
DELISTED
Avanos Medical
AVNS
$1.56M 0.03%
27,336
+113
+0.4% +$5.97K
MASI
659
DELISTED
Masimo
MASI
$1.56M 0.03%
16,009
-10,659
-40% -$1.01M
LKQ icon
660
LKQ Corp
LKQ
$6.38B
$1.56M 0.03%
48,991
-653
-1% -$21.8K
ALB icon
661
Albemarle
ALB
$15.4B
$1.56M 0.03%
16,557
-1,433
-8% -$138K
LSTR icon
662
Landstar System
LSTR
$6.4B
$1.56M 0.03%
14,299
+276
+2% +$30.3K
CVLT icon
663
Commault Systems
CVLT
$6.26B
$1.56M 0.03%
23,706
+397
+2% +$27.3K
LNW
664
DELISTED
Light & Wonder
LNW
$1.56M 0.03%
31,735
+1,003
+3% +$52.9K
LSI
665
DELISTED
Life Storage, Inc.
LSI
$1.56M 0.03%
24,041
+183
+0.8% +$11.1K
FLG
666
Flagstar Bank National Association
FLG
$5.92B
$1.56M 0.03%
47,017
-1
-0% -$36
NKTR icon
667
Nektar Therapeutics
NKTR
$2.57B
$1.56M 0.03%
2,126
-2,333
-52% -$2.69M
ENTG icon
668
Entegris
ENTG
$25B
$1.56M 0.03%
45,890
+2,373
+5% +$84K
CF icon
669
CF Industries
CF
$17.7B
$1.55M 0.03%
35,017
-1,035
-3% -$42.2K
HELE icon
670
Helen of Troy
HELE
$699M
$1.55M 0.03%
15,729
-41
-0.3% -$3.74K
MZTI
671
The Marzetti Company
MZTI
$3.22B
$1.55M 0.03%
11,180
+472
+4% +$60.5K
BEN icon
672
Franklin Resources
BEN
$17.2B
$1.54M 0.03%
48,171
-2,649
-5% -$88.7K
MTX icon
673
Minerals Technologies
MTX
$2.26B
$1.54M 0.03%
20,467
+47
+0.2% +$3.39K
WU icon
674
Western Union
WU
$2.34B
$1.54M 0.03%
75,798
-16,337
-18% -$325K
NUVA
675
DELISTED
NuVasive, Inc.
NUVA
$1.54M 0.03%
29,565
+95
+0.3% +$4.98K
25 26
27
28 29

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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.