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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
IBKR icon
676
Interactive Brokers
IBKR
$41.4B
$1.54M 0.02%
95,596
+13,340
+16% +$241K
CW icon
677
Curtiss-Wright
CW
$25.4B
$1.54M 0.02%
12,922
-12,139
-48% -$1.58M
ICUI icon
678
ICU Medical
ICUI
$4.58B
$1.53M 0.02%
5,213
-3,525
-40% -$963K
ACM icon
679
Aecom
ACM
$8.19B
$1.53M 0.02%
46,218
+300
+0.7% +$10.3K
STL
680
DELISTED
Sterling Bancorp
STL
$1.53M 0.02%
64,955
-60,623
-48% -$1.45M
HRL icon
681
Hormel Foods
HRL
$13.4B
$1.52M 0.02%
40,904
-1,160
-3% -$41.6K
CINF icon
682
Cincinnati Financial
CINF
$26.5B
$1.52M 0.02%
22,714
-673
-3% -$47.8K
XEC
683
DELISTED
CIMAREX ENERGY CO
XEC
$1.52M 0.02%
14,924
-3,820
-20% -$363K
KYNB
684
Kyntra Bio
KYNB
$28.5M
$1.51M 0.02%
964
+84
+10% +$110K
SON icon
685
Sonoco
SON
$5.77B
$1.51M 0.02%
28,679
+12
+0% +$617
QRVO icon
686
Qorvo
QRVO
$8.68B
$1.5M 0.02%
18,771
-3,596
-16% -$278K
XRAY icon
687
Dentsply Sirona
XRAY
$2.31B
$1.5M 0.02%
34,311
-1,355
-4% -$63.6K
COR
688
DELISTED
Coresite Realty Corporation
COR
$1.5M 0.02%
13,549
+282
+2% +$29.8K
NATI
689
DELISTED
National Instruments Corp
NATI
$1.5M 0.02%
35,755
+898
+3% +$39.8K
IART icon
690
Integra LifeSciences
IART
$1.42B
$1.5M 0.02%
23,303
+3,605
+18% +$223K
OSK icon
691
Oshkosh
OSK
$9.41B
$1.5M 0.02%
21,308
-230
-1% -$17.2K
TNL icon
692
Travel + Leisure Co
TNL
$4.58B
$1.5M 0.02%
33,803
-10,023
-23% -$495K
SAM icon
693
Boston Beer
SAM
$1.9B
$1.49M 0.02%
4,979
+34
+0.7% +$8.28K
MOS icon
694
The Mosaic Company
MOS
$6.92B
$1.49M 0.02%
53,078
-1,564
-3% -$42.5K
POLY
695
DELISTED
Plantronics, Inc.
POLY
$1.49M 0.02%
19,517
+339
+2% +$23.4K
LOXO
696
DELISTED
Loxo Oncology, Inc
LOXO
$1.48M 0.02%
8,554
+1,517
+22% +$228K
LNT icon
697
Alliant Energy
LNT
$18.2B
$1.48M 0.02%
35,027
-1,024
-3% -$42.2K
OII icon
698
Oceaneering
OII
$5.11B
$1.48M 0.02%
57,966
+29,561
+104% +$662K
TRN icon
699
Trinity Industries
TRN
$2.34B
$1.47M 0.02%
59,720
-714
-1% -$17.2K
BDC icon
700
Belden
BDC
$5.36B
$1.47M 0.02%
24,099
+2,669
+12% +$164K
26 27
28
29 30

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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.