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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
HE icon
876
Hawaiian Electric Industries
HE
$2.04B
$1.08M 0.02%
31,372
-19
-0.1% -$646
CNK icon
877
Cinemark Holdings
CNK
$4.37B
$1.08M 0.02%
30,668
+74
+0.2% +$2.73K
MTZ icon
878
MasTec
MTZ
$23B
$1.08M 0.02%
21,188
– –
MANH icon
879
Manhattan Associates
MANH
$11.7B
$1.07M 0.02%
22,699
+3
+0% +$133
AXON
880
Axon Enterprise
AXON
$50B
$1.07M 0.02%
16,866
-14,854
-47% -$804K
COUP
881
DELISTED
Coupa Software Incorporated
COUP
$1.07M 0.02%
17,120
+6,869
+67% +$365K
WOR icon
882
Worthington Enterprises
WOR
$2.85B
$1.06M 0.02%
41,101
-156
-0.4% -$4.41K
LPNT
883
DELISTED
LifePoint Health, Inc.
LPNT
$1.06M 0.02%
21,769
+10,321
+90% +$534K
WEN icon
884
Wendy's
WEN
$1.65B
$1.06M 0.02%
61,729
+1,506
+3% +$25.6K
GBCI icon
885
Glacier Bancorp
GBCI
$6.48B
$1.06M 0.02%
27,411
+2,124
+8% +$82.9K
HOG icon
886
Harley-Davidson
HOG
$2.9B
$1.06M 0.02%
25,185
-6,674
-21% -$281K
INGN icon
887
Inogen
INGN
$154M
$1.06M 0.02%
5,686
+52
+0.9% +$8.65K
ISBC
888
DELISTED
Investors Bancorp, Inc.
ISBC
$1.06M 0.02%
82,760
– –
WWW icon
889
Wolverine World Wide
WWW
$1.63B
$1.06M 0.02%
30,389
– –
RL icon
890
Ralph Lauren
RL
$23.1B
$1.06M 0.02%
8,404
-229
-3% -$27.8K
ELS icon
891
Equity Lifestyle Properties
ELS
$12.6B
$1.05M 0.02%
22,866
+930
+4% +$41.5K
STAG icon
892
STAG Industrial
STAG
$7.12B
$1.05M 0.02%
38,541
+3,089
+9% +$79K
FFIN icon
893
First Financial Bankshares
FFIN
$5.04B
$1.05M 0.02%
41,200
+332
+0.8% +$8.53K
HP icon
894
Helmerich & Payne
HP
$4.3B
$1.05M 0.02%
16,399
-481
-3% -$32.7K
NXST icon
895
Nexstar Media Group
NXST
$5.81B
$1.05M 0.02%
14,244
+230
+2% +$15.6K
BIG
896
DELISTED
Big Lots, Inc.
BIG
$1.04M 0.02%
24,988
+11,030
+79% +$463K
DAR icon
897
Darling Ingredients
DAR
$10.4B
$1.04M 0.02%
52,413
– –
TTEK icon
898
Tetra Tech
TTEK
$9.33B
$1.04M 0.02%
88,820
– –
TRU icon
899
TransUnion
TRU
$15.5B
$1.04M 0.02%
14,494
+1,047
+8% +$69.8K
PRLB icon
900
Protolabs
PRLB
$2.21B
$1.04M 0.02%
8,720
+888
+11% +$109K
34 35
36
37 38

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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.