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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
FLR icon
901
Fluor
FLR
$7B
$1.04M 0.02%
21,259
-534
-2% -$28K
RRX icon
902
Regal Rexnord
RRX
$11.4B
$1.04M 0.02%
12,677
-103
-0.8% -$7.97K
YELP icon
903
Yelp
YELP
$1.32B
$1.03M 0.02%
26,363
+1,760
+7% +$76.1K
WERN icon
904
Werner Enterprises
WERN
$2.31B
$1.03M 0.02%
27,392
+59
+0.2% +$2.19K
NFX
905
DELISTED
Newfield Exploration
NFX
$1.03M 0.02%
33,963
-6,250
-16% -$177K
SIGI icon
906
Selective Insurance
SIGI
$5.59B
$1.03M 0.02%
18,651
+1,029
+6% +$59.7K
SYNA icon
907
Synaptics
SYNA
$4.2B
$1.02M 0.02%
20,329
+94
+0.5% +$4.26K
BOX icon
908
Box
BOX
$4.66B
$1.02M 0.02%
40,955
+14,575
+55% +$361K
BCPC
909
Balchem Corp
BCPC
$5.65B
$1.02M 0.02%
10,424
+174
+2% +$16.2K
SMG icon
910
ScottsMiracle-Gro
SMG
$3.59B
$1.02M 0.02%
12,241
-1,091
-8% -$91.3K
ALEX
911
DELISTED
Alexander & Baldwin
ALEX
$1.02M 0.02%
43,311
+119
+0.3% +$2.64K
AEL
912
DELISTED
American Equity Investment Life Holding Company
AEL
$1.02M 0.02%
28,250
+296
+1% +$9.55K
PEB icon
913
Pebblebrook Hotel Trust
PEB
$2.05B
$1.02M 0.02%
26,193
-2
-0% -$75
BOH icon
914
Bank of Hawaii
BOH
$3.15B
$1.02M 0.02%
12,174
+10,956
+900% +$929K
CDP icon
915
COPT Defense Properties
CDP
$4.23B
$1.01M 0.02%
34,940
+314
+0.9% +$8.61K
GNRC icon
916
Generac Holdings
GNRC
$12.8B
$1.01M 0.02%
19,460
– –
COTY icon
917
Coty
COTY
$2.42B
$1.01M 0.02%
71,354
-2,080
-3% -$32K
XHR
918
Xenia Hotels & Resorts
XHR
$1.76B
$1M 0.02%
41,166
-4
-0% -$91
SHOO icon
919
Steven Madden
SHOO
$3.46B
$998K 0.02%
28,187
– –
SSB icon
920
SouthState Bank Corp
SSB
$10.8B
$994K 0.02%
11,529
– –
NAVI icon
921
Navient
NAVI
$867M
$993K 0.02%
76,225
+35,303
+86% +$481K
WWE
922
DELISTED
World Wrestling Entertainment
WWE
$990K 0.02%
13,591
+875
+7% +$44.3K
HESM icon
923
Hess Midstream
HESM
$5.11B
$985K 0.02%
50,000
– –
FFBC icon
924
First Financial Bancorp
FFBC
$3.6B
$981K 0.02%
32,020
+11,589
+57% +$362K
TREE icon
925
LendingTree
TREE
$461M
$980K 0.02%
4,584
+507
+12% +$141K
35 36
37
38 39

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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.