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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
ESL
851
DELISTED
Esterline Technologies
ESL
$1.13M 0.02%
15,375
+840
+6% +$62K
NS
852
DELISTED
NuStar Energy L.P.
NS
$1.13M 0.02%
50,000
– –
SPLK
853
DELISTED
Splunk Inc
SPLK
$1.13M 0.02%
11,415
+892
+8% +$96.9K
GDOT icon
854
Green Dot
GDOT
$770M
$1.13M 0.02%
15,394
+775
+5% +$53.4K
KFY icon
855
Korn Ferry
KFY
$4.36B
$1.13M 0.02%
18,177
+1,068
+6% +$60K
RDN icon
856
Radian Group
RDN
$4.92B
$1.13M 0.02%
69,391
– –
ALK icon
857
Alaska Air
ALK
$5.3B
$1.12M 0.02%
18,566
-5,058
-21% -$313K
DPLO
858
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.12M 0.02%
43,782
+2,746
+7% +$64K
SR icon
859
Spire
SR
$4.9B
$1.12M 0.02%
15,839
+795
+5% +$56K
ELLI
860
DELISTED
Ellie Mae Inc
ELLI
$1.12M 0.02%
10,754
– –
TMUS icon
861
T-Mobile US
TMUS
$197B
$1.12M 0.02%
18,683
+1,369
+8% +$81K
AVA icon
862
Avista
AVA
$3.24B
$1.11M 0.02%
21,112
+4,799
+29% +$251K
FLO icon
863
Flowers Foods
FLO
$1.6B
$1.11M 0.02%
53,335
+99
+0.2% +$2.11K
BMS
864
DELISTED
Bemis
BMS
$1.11M 0.02%
26,225
-9
-0% -$388
NHI icon
865
National Health Investors
NHI
$3.5B
$1.1M 0.02%
14,991
-3
-0% -$212
NGVT icon
866
Ingevity
NGVT
$2.59B
$1.1M 0.02%
13,642
+681
+5% +$54.1K
CBT icon
867
Cabot Corp
CBT
$4.45B
$1.1M 0.02%
17,796
– –
R icon
868
Ryder
R
$10.1B
$1.1M 0.02%
15,283
+5
+0% +$350
HWM icon
869
Howmet Aerospace
HWM
$113B
$1.1M 0.02%
84,104
-37,028
-31% -$549K
FLIR
870
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.09M 0.02%
21,044
-3,667
-15% -$196K
PDCO
871
DELISTED
Patterson Companies, Inc.
PDCO
$1.09M 0.02%
48,104
+24,216
+101% +$545K
GAP
872
The Gap Inc
GAP
$7.34B
$1.09M 0.02%
33,576
-1,348
-4% -$41.5K
RRC icon
873
Range Resources
RRC
$9.33B
$1.09M 0.02%
64,980
+29,676
+84% +$449K
DOC
874
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.09M 0.02%
68,155
+133
+0.2% +$2.01K
BXMT icon
875
Blackstone Mortgage Trust
BXMT
$2.44B
$1.09M 0.02%
+34,530
New +$1.09M
33 34
35
36 37

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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.