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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
CHK
751
DELISTED
Chesapeake Energy Corporation
CHK
$1.38M 0.02%
1,313
-12
-0.9% -$9.3K
CAKE icon
752
Cheesecake Factory
CAKE
$5.57B
$1.38M 0.02%
24,988
+61
+0.2% +$3.23K
SNA icon
753
Snap-on
SNA
$20.9B
$1.37M 0.02%
8,551
-628
-7% -$95K
RAMP icon
754
LiveRamp
RAMP
$2.31B
$1.37M 0.02%
45,886
-411
-0.9% -$11.3K
TGNA
755
DELISTED
TEGNA Inc
TGNA
$1.37M 0.02%
126,543
+64,349
+103% +$698K
PB icon
756
Prosperity Bancshares
PB
$8.97B
$1.37M 0.02%
20,053
+1
+0% +$73
IBKC
757
DELISTED
IBERIABANK Corp
IBKC
$1.37M 0.02%
18,073
+2,088
+13% +$164K
AYI icon
758
Acuity Brands
AYI
$10.8B
$1.37M 0.02%
11,816
+3,945
+50% +$481K
PNW icon
759
Pinnacle West Capital
PNW
$12.2B
$1.36M 0.02%
16,928
-473
-3% -$37K
JBL icon
760
Jabil
JBL
$38.8B
$1.36M 0.02%
49,298
-1,193
-2% -$33.5K
IMMU
761
DELISTED
Immunomedics Inc
IMMU
$1.36M 0.02%
57,563
+26,471
+85% +$532K
NI icon
762
NiSource
NI
$20.2B
$1.36M 0.02%
51,722
-837
-2% -$20.5K
CLGX
763
DELISTED
Corelogic, Inc.
CLGX
$1.36M 0.02%
26,178
+424
+2% +$21.3K
IBOC icon
764
International Bancshares
IBOC
$4.57B
$1.36M 0.02%
31,723
+103
+0.3% +$4.33K
PBF icon
765
PBF Energy
PBF
$8.81B
$1.36M 0.02%
32,347
+446
+1% +$18.7K
AIV
766
Aimco
AIV
$379M
$1.35M 0.02%
240,405
-7,259
-3% -$39.4K
MUSA icon
767
Murphy USA
MUSA
$10.4B
$1.35M 0.02%
18,129
+9,026
+99% +$623K
AES icon
768
AES
AES
$10.5B
$1.34M 0.02%
100,072
-2,854
-3% -$35.1K
CVG
769
DELISTED
Convergys
CVG
$1.34M 0.02%
54,840
+2,655
+5% +$63.3K
KBH icon
770
KB Home
KBH
$3.45B
$1.33M 0.02%
48,980
+160
+0.3% +$4.3K
ASB icon
771
Associated Banc-Corp
ASB
$6.07B
$1.33M 0.02%
48,765
-39,805
-45% -$1.07M
FBIN icon
772
Fortune Brands Innovations
FBIN
$5.78B
$1.33M 0.02%
28,988
-5,747
-17% -$279K
CAR icon
773
Avis
CAR
$4.84B
$1.33M 0.02%
40,925
-18,295
-31% -$797K
GNW icon
774
Genworth Financial
GNW
$3.77B
$1.32M 0.02%
293,678
+13,786
+5% +$47.5K
NUS icon
775
Nu Skin
NUS
$236M
$1.32M 0.02%
16,898
+1,890
+13% +$146K
29 30
31
32 33

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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.