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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
KIM icon
701
Kimco Realty
KIM
$16.4B
$1.47M 0.02%
86,613
-2,205
-2% -$33.3K
PAY
702
DELISTED
Verifone Systems Inc
PAY
$1.47M 0.02%
64,467
+2,434
+4% +$53.9K
DHC
703
Diversified Healthcare Trust
DHC
$2.03B
$1.47M 0.02%
81,224
-68
-0.1% -$1.12K
THG icon
704
Hanover Insurance
THG
$7.77B
$1.47M 0.02%
12,264
+1
+0% +$119
KBR icon
705
KBR
KBR
$4.81B
$1.47M 0.02%
81,811
+353
+0.4% +$6.14K
GWR
706
DELISTED
Genesee & Wyoming Inc.
GWR
$1.46M 0.02%
17,980
+132
+0.7% +$10K
UHS icon
707
Universal Health Services
UHS
$10.1B
$1.46M 0.02%
13,120
-401
-3% -$47K
TCBI icon
708
Texas Capital Bancshares
TCBI
$4.38B
$1.46M 0.02%
15,957
-12,717
-44% -$1.23M
HUBS icon
709
HubSpot
HUBS
$12B
$1.46M 0.02%
11,636
+855
+8% +$101K
AVT icon
710
Avnet
AVT
$7.87B
$1.46M 0.02%
34,002
-3,863
-10% -$157K
GVA icon
711
Granite Construction
GVA
$5.41B
$1.46M 0.02%
26,192
+3,218
+14% +$182K
ORI icon
712
Old Republic International
ORI
$10.3B
$1.46M 0.02%
73,206
+1,109
+2% +$23.2K
EVR icon
713
Evercore
EVR
$12B
$1.46M 0.02%
13,813
-9,105
-40% -$939K
EPR icon
714
EPR Properties
EPR
$4.73B
$1.45M 0.02%
22,362
+281
+1% +$16.6K
WHR icon
715
Whirlpool
WHR
$2.79B
$1.45M 0.02%
9,894
-1,333
-12% -$203K
JNPR
716
DELISTED
Juniper Networks
JNPR
$1.45M 0.02%
52,733
-1,500
-3% -$39.1K
JACK icon
717
Jack in the Box
JACK
$358M
$1.44M 0.02%
16,974
-232
-1% -$20K
RYN icon
718
Rayonier
RYN
$6.54B
$1.44M 0.02%
41,118
+75
+0.2% +$2.57K
SLM icon
719
SLM Corp
SLM
$5.22B
$1.44M 0.02%
125,514
+467
+0.4% +$5.41K
TPH
720
DELISTED
Tri Pointe Homes
TPH
$1.44M 0.02%
87,820
+465
+0.5% +$7.91K
CMC icon
721
Commercial Metals
CMC
$7.98B
$1.44M 0.02%
67,984
+313
+0.5% +$6.98K
PANW icon
722
Palo Alto Networks
PANW
$323B
$1.44M 0.02%
41,904
+1,968
+5% +$65.6K
UMPQ
723
DELISTED
Umpqua Holdings Corp
UMPQ
$1.43M 0.02%
63,471
-64,351
-50% -$1.5M
NTCT icon
724
NETSCOUT
NTCT
$2.89B
$1.43M 0.02%
48,226
-1,668
-3% -$46.4K
NEWR
725
DELISTED
New Relic, Inc.
NEWR
$1.43M 0.02%
14,237
+4,310
+43% +$383K
27 28
29
30 31

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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.