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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
SPG icon
76
Simon Property Group
SPG
$71.4B
$13.2M 0.21%
77,715
-1
-0% -$159
AXP icon
77
American Express
AXP
$232B
$12.9M 0.21%
131,819
+20,745
+19% +$2.04M
AMT icon
78
American Tower
AMT
$79.4B
$12.7M 0.21%
88,277
+1,981
+2% +$275K
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
$12.7M 0.21%
61,256
-8,716
-12% -$1.85M
QCOM icon
80
Qualcomm
QCOM
$171B
$12.5M 0.2%
222,909
-6,306
-3% -$352K
COP icon
81
ConocoPhillips
COP
$153B
$12.3M 0.2%
177,110
-6,089
-3% -$406K
SCHW
82
Charles Schwab
SCHW
$189B
$12.3M 0.2%
240,704
+14,515
+6% +$804K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.9B
$12.2M 0.2%
111,774
+27,725
+33% +$3.01M
BIIB icon
84
Biogen
BIIB
$30.9B
$12.2M 0.2%
41,893
+14,692
+54% +$4.13M
TJX icon
85
TJX Companies
TJX
$169B
$12.1M 0.2%
253,342
-802
-0.3% -$35.2K
ADP icon
86
Automatic Data Processing
ADP
$107B
$11.8M 0.19%
88,291
-1,117
-1% -$142K
NEE icon
87
NextEra Energy
NEE
$179B
$11.8M 0.19%
282,600
-7,660
-3% -$309K
TRGP icon
88
Targa Resources
TRGP
$57.6B
$11.8M 0.19%
238,109
-323
-0.1% -$15.3K
USB icon
89
US Bancorp
USB
$101B
$11.8M 0.19%
235,541
-8,770
-4% -$445K
GS icon
90
Goldman Sachs
GS
$302B
$11.7M 0.19%
53,239
-1,791
-3% -$427K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$11.6M 0.19%
151,915
+2,438
+2% +$173K
MU icon
92
Micron Technology
MU
$1.03T
$11.5M 0.19%
219,207
+6,335
+3% +$343K
CELG
93
DELISTED
Celgene Corp
CELG
$11.4M 0.18%
142,958
-6,234
-4% -$518K
FDX icon
94
FedEx
FDX
$77.3B
$11.3M 0.18%
49,705
+296
+0.6% +$73.3K
EOG icon
95
EOG Resources
EOG
$75.1B
$11.2M 0.18%
90,401
-1,647
-2% -$191K
RTN
96
DELISTED
Raytheon Company
RTN
$11.2M 0.18%
57,889
+8,388
+17% +$1.76M
SYK icon
97
Stryker
SYK
$133B
$11.1M 0.18%
66,006
+592
+0.9% +$99.6K
WES
98
DELISTED
Western Gas Partners Lp
WES
$10.9M 0.18%
225,722
– –
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$10.8M 0.18%
67,902
+1,170
+2% +$178K
NOC icon
100
Northrop Grumman
NOC
$82B
$10.5M 0.17%
34,115
+285
+0.8% +$94.2K
2 3
4
5 6

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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.