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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
TRIP icon
826
TripAdvisor
TRIP
$1.29B
$1.19M 0.02%
21,418
+2,305
+12% +$110K
TCF
827
DELISTED
TCF Financial Corporation
TCF
$1.19M 0.02%
48,431
-552
-1% -$13.9K
BTU icon
828
Peabody Energy
BTU
$2.94B
$1.19M 0.02%
26,111
+4,401
+20% +$180K
PFGC icon
829
Performance Food Group
PFGC
$16.4B
$1.19M 0.02%
32,339
+286
+0.9% +$9.68K
MDP
830
DELISTED
Meredith Corporation
MDP
$1.18M 0.02%
23,182
+108
+0.5% +$5.54K
MD icon
831
Pediatrix Medical
MD
$2.14B
$1.18M 0.02%
27,195
+202
+0.7% +$9.68K
NSP icon
832
Insperity
NSP
$2.05B
$1.17M 0.02%
12,329
+831
+7% +$71.5K
VRE
833
DELISTED
Veris Residential
VRE
$1.17M 0.02%
57,903
+157
+0.3% +$2.89K
VYX icon
834
NCR Voyix
VYX
$1.17B
$1.17M 0.02%
63,793
-1,006
-2% -$19K
TREX icon
835
Trex
TREX
$5.1B
$1.17M 0.02%
37,428
– –
CXT icon
836
Crane NXT
CXT
$2.96B
$1.17M 0.02%
42,077
+21
+0% +$632
J icon
837
Jacobs Solutions
J
$16.8B
$1.17M 0.02%
22,272
-529
-2% -$27.2K
MLKN icon
838
MillerKnoll
MLKN
$1.62B
$1.17M 0.02%
34,471
+98
+0.3% +$3.24K
RARE icon
839
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.17M 0.02%
15,187
+1,037
+7% +$67K
TDOC icon
840
Teladoc Health
TDOC
$1.26B
$1.16M 0.02%
20,045
+2,228
+13% +$109K
CSGP icon
841
CoStar Group
CSGP
$13.4B
$1.16M 0.02%
28,190
+1,690
+6% +$65K
DISH
842
DELISTED
DISH Network Corp.
DISH
$1.16M 0.02%
34,453
-8,672
-20% -$296K
AGCO icon
843
AGCO
AGCO
$6.96B
$1.16M 0.02%
19,053
-19
-0.1% -$1.21K
IVE icon
844
iShares S&P 500 Value ETF
IVE
$50.3B
$1.16M 0.02%
10,500
+500
+5% +$55.4K
ANET icon
845
Arista Networks
ANET
$257B
$1.15M 0.02%
71,728
+5,696
+9% +$93K
INVX
846
Innovex International
INVX
$2.15B
$1.15M 0.02%
22,386
+1,037
+5% +$48.3K
SBH icon
847
Sally Beauty Holdings
SBH
$1.55B
$1.15M 0.02%
71,678
+33,593
+88% +$534K
CABO icon
848
Cable One
CABO
$206M
$1.15M 0.02%
1,565
-5
-0.3% -$3.39K
ARRY
849
DELISTED
Array Biopharma Inc
ARRY
$1.14M 0.02%
67,772
-60,464
-47% -$962K
CASY icon
850
Casey's General Stores
CASY
$31.6B
$1.14M 0.02%
10,818
-12
-0.1% -$1.21K
32 33
34
35 36

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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.