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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
FNB icon
801
FNB Corp
FNB
$6.88B
$1.25M 0.02%
93,371
+87
+0.1% +$1.17K
MTG icon
802
MGIC Investment
MTG
$6.33B
$1.25M 0.02%
116,721
+1,256
+1% +$13.7K
EGP icon
803
EastGroup Properties
EGP
$11B
$1.25M 0.02%
13,089
+576
+5% +$51.8K
PLNT icon
804
Planet Fitness
PLNT
$3.71B
$1.25M 0.02%
28,462
+1,854
+7% +$76.1K
PHM icon
805
Pultegroup
PHM
$24.9B
$1.24M 0.02%
43,180
-565
-1% -$17K
FSLR icon
806
First Solar
FSLR
$24B
$1.24M 0.02%
23,572
+55
+0.2% +$3.6K
TUP
807
DELISTED
Tupperware Brands Corporation
TUP
$1.24M 0.02%
30,003
+12,947
+76% +$568K
JWN
808
DELISTED
Nordstrom
JWN
$1.24M 0.02%
23,882
+317
+1% +$15.7K
SAFM
809
DELISTED
Sanderson Farms Inc
SAFM
$1.24M 0.02%
11,749
+37
+0.3% +$4.02K
GPOR
810
DELISTED
Gulfport Energy Corp.
GPOR
$1.23M 0.02%
97,945
+49,833
+104% +$514K
UNM icon
811
Unum
UNM
$14.7B
$1.23M 0.02%
33,153
-1,364
-4% -$56.9K
SEE
812
DELISTED
Sealed Air
SEE
$1.22M 0.02%
28,775
-1,663
-5% -$73.1K
VVV icon
813
Valvoline
VVV
$4.31B
$1.22M 0.02%
56,435
-1,302
-2% -$27.5K
NEU icon
814
NewMarket
NEU
$8.72B
$1.22M 0.02%
3,007
+92
+3% +$36K
AMTD
815
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.22M 0.02%
22,207
+1,555
+8% +$92.6K
POR icon
816
Portland General Electric
POR
$5.92B
$1.22M 0.02%
28,429
– –
AMG icon
817
Affiliated Managers Group
AMG
$9.7B
$1.21M 0.02%
8,145
-305
-4% -$50.3K
RVTY icon
818
Revvity
RVTY
$13.1B
$1.21M 0.02%
16,525
-1,419
-8% -$106K
MSM icon
819
MSC Industrial Direct
MSM
$6.77B
$1.21M 0.02%
14,241
+445
+3% +$40.3K
PBH icon
820
Prestige Consumer Healthcare
PBH
$2.43B
$1.21M 0.02%
31,402
+107
+0.3% +$3.61K
BID
821
DELISTED
Sotheby's
BID
$1.21M 0.02%
22,178
-51
-0.2% -$2.82K
CARS icon
822
Cars.com
CARS
$672M
$1.2M 0.02%
42,198
+1,846
+5% +$50.8K
CMD
823
DELISTED
Cantel Medical Corporation
CMD
$1.2M 0.02%
12,170
-8,611
-41% -$963K
URBN icon
824
Urban Outfitters
URBN
$6.53B
$1.2M 0.02%
26,843
+3,727
+16% +$156K
ENR icon
825
Energizer
ENR
$1.55B
$1.19M 0.02%
18,952
-960
-5% -$56.4K
31 32
33
34 35

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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.