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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
FMBI
1001
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$842K 0.01%
33,046
+1,715
+5% +$43.9K
SRCL
1002
DELISTED
Stericycle Inc
SRCL
$840K 0.01%
12,873
-370
-3% -$23K
QEP
1003
DELISTED
QEP RESOURCES, INC.
QEP
$840K 0.01%
68,514
-977
-1% -$11.6K
SKYW icon
1004
Skywest
SKYW
$4.21B
$836K 0.01%
16,108
– –
GDDY icon
1005
GoDaddy
GDDY
$12.7B
$833K 0.01%
11,794
+2,401
+26% +$163K
CZR icon
1006
Caesars Entertainment
CZR
$6.04B
$831K 0.01%
21,255
+5,837
+38% +$241K
SCG
1007
DELISTED
Scana
SCG
$831K 0.01%
21,574
-330
-2% -$12K
PWR icon
1008
Quanta Services
PWR
$101B
$831K 0.01%
24,878
-631
-2% -$22.1K
RLI icon
1009
RLI Corp
RLI
$5.87B
$829K 0.01%
25,054
– –
MDCO
1010
DELISTED
Medicines Co
MDCO
$825K 0.01%
22,476
– –
AUB icon
1011
Atlantic Union Bankshares
AUB
$6.09B
$825K 0.01%
21,207
+3,348
+19% +$132K
AIZ icon
1012
Assurant
AIZ
$13.9B
$824K 0.01%
7,966
-4,759
-37% -$448K
DO
1013
DELISTED
Diamond Offshore Drilling
DO
$823K 0.01%
39,444
+144
+0.4% +$2.68K
AN icon
1014
AutoNation
AN
$6.89B
$823K 0.01%
16,932
-17,172
-50% -$814K
SSD icon
1015
Simpson Manufacturing
SSD
$8B
$820K 0.01%
13,182
– –
CLH icon
1016
Clean Harbors
CLH
$16.9B
$820K 0.01%
14,755
-1,798
-11% -$92.3K
TRNO icon
1017
Terreno Realty
TRNO
$7.5B
$818K 0.01%
21,708
+1,676
+8% +$61.7K
MMSI icon
1018
Merit Medical Systems
MMSI
$5.4B
$814K 0.01%
15,891
+956
+6% +$47.4K
EWJ icon
1019
iShares MSCI Japan ETF
EWJ
$23.2B
$813K 0.01%
14,047
-426
-3% -$25.7K
WKC icon
1020
World Kinect Corp
WKC
$1.9B
$812K 0.01%
39,765
+20,277
+104% +$470K
FCB
1021
DELISTED
FCB Financial Holdings, Inc.
FCB
$809K 0.01%
13,750
+1,929
+16% +$113K
QTS
1022
DELISTED
QTS REALTY TRUST, INC.
QTS
$807K 0.01%
20,438
+2,026
+11% +$74.8K
WLY icon
1023
John Wiley & Sons Class A
WLY
$2.63B
$807K 0.01%
12,927
+117
+0.9% +$7.77K
CSOD
1024
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$806K 0.01%
16,998
– –
HRTX icon
1025
Heron Therapeutics
HRTX
$63.5M
$806K 0.01%
20,739
+3,177
+18% +$101K
39 40
41
42 43

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KSCM
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AFS
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BAM
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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.