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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
DISCK
776
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.32M 0.02%
51,780
+2,198
+4% +$49K
ITT icon
777
ITT
ITT
$19.4B
$1.32M 0.02%
25,205
-212
-0.8% -$11.1K
FCFS icon
778
FirstCash
FCFS
$9.14B
$1.32M 0.02%
14,657
+176
+1% +$15.6K
CACI icon
779
CACI
CACI
$14.8B
$1.32M 0.02%
7,802
– –
FHI icon
780
Federated Hermes
FHI
$4.74B
$1.31M 0.02%
56,376
+27,837
+98% +$744K
QCP
781
DELISTED
Quality Care Properties, Inc.
QCP
$1.31M 0.02%
61,081
+287
+0.5% +$6.05K
HQY icon
782
HealthEquity
HQY
$8.83B
$1.31M 0.02%
17,469
+2,045
+13% +$147K
BMRN icon
783
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.31M 0.02%
13,909
+861
+7% +$75.4K
KEX icon
784
Kirby Corp
KEX
$7.26B
$1.31M 0.02%
15,636
+145
+0.9% +$12.6K
MAC icon
785
Macerich
MAC
$6.99B
$1.31M 0.02%
22,993
-558
-2% -$31.6K
NFG icon
786
National Fuel Gas
NFG
$7.75B
$1.31M 0.02%
24,652
+48
+0.2% +$2.49K
GL icon
787
Globe Life
GL
$14B
$1.29M 0.02%
15,846
-782
-5% -$66.4K
CMP icon
788
Compass Minerals
CMP
$1.1B
$1.29M 0.02%
19,600
+68
+0.3% +$4.53K
NEOG icon
789
Neogen
NEOG
$2.59B
$1.29M 0.02%
32,134
+414
+1% +$15.3K
BWA icon
790
BorgWarner
BWA
$13.8B
$1.29M 0.02%
33,870
-2,315
-6% -$102K
MXIM
791
DELISTED
Maxim Integrated Products
MXIM
$1.29M 0.02%
21,933
+902
+4% +$52.5K
TRMK icon
792
Trustmark
TRMK
$2.8B
$1.29M 0.02%
39,421
+116
+0.3% +$3.74K
PDCE
793
DELISTED
PDC Energy, Inc.
PDCE
$1.28M 0.02%
21,215
+269
+1% +$15.5K
MDRX
794
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.28M 0.02%
106,331
-424
-0.4% -$5.22K
SKX
795
DELISTED
Skechers
SKX
$1.27M 0.02%
42,332
+729
+2% +$23.3K
COHR
796
DELISTED
Coherent Inc
COHR
$1.27M 0.02%
8,091
-181
-2% -$30.7K
UNFI icon
797
United Natural Foods
UNFI
$2.94B
$1.26M 0.02%
29,536
+95
+0.3% +$4.19K
WRI
798
DELISTED
Weingarten Realty Investors
WRI
$1.26M 0.02%
40,776
-139
-0.3% -$3.97K
WW
799
DELISTED
WW International
WW
$1.25M 0.02%
12,403
+3,494
+39% +$275K
EAT icon
800
Brinker International
EAT
$10.2B
$1.25M 0.02%
26,339
-567
-2% -$25.1K
30 31
32
33 34

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KSCM
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AFS
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BAM
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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.