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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
BBWI icon
726
Bath & Body Works
BBWI
$3.76B
$1.43M 0.02%
47,847
-1,475
-3% -$42.6K
WSM icon
727
Williams-Sonoma
WSM
$28.5B
$1.43M 0.02%
46,462
-104
-0.2% -$2.78K
RLJ icon
728
RLJ Lodging Trust
RLJ
$1.67B
$1.43M 0.02%
64,647
+474
+0.7% +$10.2K
CRS icon
729
Carpenter Technology
CRS
$26.6B
$1.42M 0.02%
27,098
+91
+0.3% +$4.92K
CPB icon
730
Campbell Soup
CPB
$6.94B
$1.42M 0.02%
35,049
+215
+0.6% +$8.37K
UTHR icon
731
United Therapeutics
UTHR
$21.5B
$1.42M 0.02%
12,542
+72
+0.6% +$7.91K
RNR icon
732
RenaissanceRe
RNR
$13.3B
$1.42M 0.02%
11,773
+109
+0.9% +$14.1K
SHO icon
733
Sunstone Hotel Investors
SHO
$2.02B
$1.42M 0.02%
85,227
-6
-0% -$98
DNB
734
DELISTED
Dun & Bradstreet
DNB
$1.42M 0.02%
11,537
+192
+2% +$23.4K
IPG
735
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.02%
60,327
-14,685
-20% -$345K
PNFP icon
736
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.41M 0.02%
23,039
+772
+3% +$50.2K
CPE
737
DELISTED
Callon Petroleum Company
CPE
$1.41M 0.02%
13,150
+1,682
+15% +$209K
STMP
738
DELISTED
Stamps.com, Inc.
STMP
$1.41M 0.02%
5,581
+449
+9% +$108K
WTFC icon
739
Wintrust Financial
WTFC
$11B
$1.41M 0.02%
16,218
-15,311
-49% -$1.41M
ASH icon
740
Ashland
ASH
$3.36B
$1.41M 0.02%
17,994
-15,988
-47% -$1.19M
RHP icon
741
Ryman Hospitality Properties
RHP
$7.87B
$1.41M 0.02%
16,913
– –
TCO
742
DELISTED
Taubman Centers Inc.
TCO
$1.4M 0.02%
23,890
+1,753
+8% +$98.4K
SKT icon
743
Tanger
SKT
$4.42B
$1.4M 0.02%
59,623
+27,046
+83% +$595K
LGND icon
744
Ligand Pharmaceuticals
LGND
$5.76B
$1.4M 0.02%
10,823
+641
+6% +$71.5K
CRUS icon
745
Cirrus Logic
CRUS
$6.08B
$1.4M 0.02%
36,491
+474
+1% +$18.1K
XYZ
746
Block Inc
XYZ
$49.9B
$1.39M 0.02%
22,544
+4,371
+24% +$240K
WDAY icon
747
Workday
WDAY
$51B
$1.39M 0.02%
11,444
+1,252
+12% +$160K
OLN icon
748
Olin
OLN
$2.17B
$1.38M 0.02%
48,213
+55
+0.1% +$1.71K
GLP icon
749
Global Partners
GLP
$1.69B
$1.38M 0.02%
80,741
– –
VSM
750
DELISTED
Versum Materials, Inc.
VSM
$1.38M 0.02%
37,048
+5,171
+16% +$197K
28 29
30
31 32

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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.