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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
XPO icon
951
XPO
XPO
$24.7B
$939K 0.02%
27,110
+5,641
+26% +$205K
PENN icon
952
PENN Entertainment
PENN
$2.53B
$935K 0.02%
27,829
– –
HNI icon
953
HNI Corp
HNI
$3.56B
$934K 0.02%
25,116
+155
+0.6% +$5.66K
SFM icon
954
Sprouts Farmers Market
SFM
$7.71B
$933K 0.02%
42,293
+439
+1% +$9.93K
SFLY
955
DELISTED
Shutterfly, Inc.
SFLY
$927K 0.02%
10,301
– –
CCMP
956
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$926K 0.02%
8,607
+711
+9% +$78.1K
SJI
957
DELISTED
South Jersey Industries, Inc.
SJI
$924K 0.02%
27,620
+1,914
+7% +$60.1K
FNGN
958
DELISTED
Financial Engines, Inc.
FNGN
$924K 0.02%
20,582
+2,930
+17% +$121K
VG
959
DELISTED
Vonage Holdings Corporation
VG
$918K 0.01%
71,212
+6,779
+11% +$77.7K
AKRX
960
DELISTED
Akorn Inc
AKRX
$918K 0.01%
55,326
+24,449
+79% +$375K
QLYS icon
961
Qualys
QLYS
$6.78B
$916K 0.01%
10,862
+678
+7% +$54.5K
MAT icon
962
Mattel
MAT
$4.25B
$915K 0.01%
55,733
-549
-1% -$8.33K
DRH icon
963
Diamondrock Hospitality Co
DRH
$2.51B
$912K 0.01%
74,300
+1,392
+2% +$16.3K
ONB icon
964
Old National Bancorp
ONB
$10.4B
$910K 0.01%
48,899
+4,760
+11% +$84.9K
ELME
965
Elme Communities
ELME
$144M
$903K 0.01%
29,781
+3
+0% +$86
CE icon
966
Celanese
CE
$4.86B
$901K 0.01%
8,116
+481
+6% +$53.1K
NWSA icon
967
News Corp Class A
NWSA
$15.6B
$898K 0.01%
57,957
-1,661
-3% -$26.2K
SPN
968
DELISTED
Superior Energy Services, Inc.
SPN
$895K 0.01%
9,193
+29
+0.3% +$2.97K
PPLI
969
People Inc
PPLI
$3.01B
$895K 0.01%
32,845
+3,654
+13% +$100K
VRNT
970
DELISTED
Verint Systems
VRNT
$895K 0.01%
39,600
– –
JBTM
971
JBT Marel
JBTM
$6.1B
$893K 0.01%
10,040
– –
AMN icon
972
AMN Healthcare
AMN
$1.34B
$889K 0.01%
15,175
– –
LEG icon
973
Leggett & Platt
LEG
$1.32B
$886K 0.01%
19,854
-5,604
-22% -$241K
HAIN icon
974
Hain Celestial
HAIN
$53.9M
$886K 0.01%
29,739
-186
-0.6% -$5.33K
DDS icon
975
Dillards
DDS
$9.59B
$883K 0.01%
9,346
-154
-2% -$12.5K
37 38
39
40 41

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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.