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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
NKE icon
51
Nike
NKE
$60.1B
$20.4M 0.33%
256,109
-3,645
-1% -$257K
ORCL icon
52
Oracle
ORCL
$442B
$20.2M 0.33%
458,287
-16,168
-3% -$745K
HON icon
53
Honeywell
HON
$74.6B
$19.6M 0.32%
150,321
-309
-0.2% -$41.1K
MCD icon
54
McDonald's
MCD
$195B
$19.5M 0.32%
124,536
-34,135
-22% -$5.53M
CRM icon
55
Salesforce
CRM
$158B
$19.4M 0.31%
142,379
+5,892
+4% +$752K
PYPL icon
56
PayPal
PYPL
$50.6B
$19.1M 0.31%
229,387
+4,671
+2% +$372K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$19M 0.31%
53,600
+10,000
+23% +$3.52M
PM icon
58
Philip Morris
PM
$290B
$18.8M 0.3%
233,016
-13,262
-5% -$1.13M
WMT icon
59
Walmart Inc
WMT
$923B
$18.7M 0.3%
655,272
-22,197
-3% -$631K
COST icon
60
Costco
COST
$421B
$18.6M 0.3%
89,038
+629
+0.7% +$124K
GE icon
61
GE Aerospace
GE
$379B
$17.9M 0.29%
273,929
-23,050
-8% -$1.54M
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
$17.4M 0.28%
427,518
– –
GILD icon
63
Gilead Sciences
GILD
$168B
$17.3M 0.28%
244,313
+115
+0% +$8.12K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$16M 0.26%
289,667
+473
+0.2% +$25.5K
CAT icon
65
Caterpillar
CAT
$393B
$15.9M 0.26%
116,850
+1,815
+2% +$271K
LOW icon
66
Lowe's Companies
LOW
$121B
$15.8M 0.26%
165,834
-279
-0.2% -$25.3K
ABT icon
67
Abbott
ABT
$192B
$15.8M 0.26%
259,186
-5,737
-2% -$348K
MPLX icon
68
MPLX
MPLX
$60.8B
$15.7M 0.26%
461,187
– –
LLY icon
69
Eli Lilly
LLY
$1.09T
$14.8M 0.24%
173,954
-19,862
-10% -$1.63M
UPS icon
70
United Parcel Service
UPS
$88.4B
$14.8M 0.24%
139,304
+1,267
+0.9% +$142K
LMT icon
71
Lockheed Martin
LMT
$140B
$14.5M 0.23%
48,916
+452
+0.9% +$146K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$14.2M 0.23%
174,100
-9,100
-5% -$705K
RTX icon
73
RTX Corp
RTX
$300B
$14.1M 0.23%
179,150
-5,199
-3% -$407K
SLB icon
74
SLB Ltd
SLB
$78.1B
$14.1M 0.23%
209,665
-6,256
-3% -$430K
SBUX icon
75
Starbucks
SBUX
$124B
$13.4M 0.22%
275,145
-3,186
-1% -$181K
1 2
3
4 5

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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.