We are live on ! Find out more
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
SSNC icon
1026
SS&C Technologies
SSNC
$19.3B
$805K 0.01%
15,508
+3,271
+27% +$166K
SAVE
1027
DELISTED
Spirit Airlines, Inc.
SAVE
$805K 0.01%
22,142
+20,168
+1,022% +$746K
GEF icon
1028
Greif
GEF
$5.03B
$804K 0.01%
15,206
+48
+0.3% +$2.76K
FLS icon
1029
Flowserve
FLS
$10.3B
$800K 0.01%
19,793
-577
-3% -$25.1K
CSFL
1030
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$798K 0.01%
26,777
+8,408
+46% +$250K
PTLA
1031
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$798K 0.01%
21,138
+2,823
+15% +$108K
UAA icon
1032
Under Armour
UAA
$2.3B
$797K 0.01%
35,443
+481
+1% +$9.5K
VMW
1033
DELISTED
VMware, Inc
VMW
$796K 0.01%
5,417
+377
+7% +$52K
ENV
1034
DELISTED
ENVESTNET, INC.
ENV
$794K 0.01%
14,445
+854
+6% +$47.5K
AMED
1035
DELISTED
Amedisys
AMED
$793K 0.01%
9,282
+596
+7% +$43.8K
MOG.A icon
1036
Moog Inc Class A
MOG.A
$13.5B
$792K 0.01%
10,159
– –
DKS icon
1037
Dick's Sporting Goods
DKS
$18.1B
$792K 0.01%
22,457
-4,227
-16% -$143K
FDC
1038
DELISTED
First Data Corporation
FDC
$791K 0.01%
37,800
+2,292
+6% +$42.5K
BURL icon
1039
Burlington
BURL
$22.4B
$791K 0.01%
5,254
+1,547
+42% +$220K
EXPO icon
1040
Exponent
EXPO
$3.24B
$785K 0.01%
16,250
+230
+1% +$10.5K
OI icon
1041
O-I Glass
OI
$1.05B
$784K 0.01%
46,635
-6,231
-12% -$120K
ROIC
1042
DELISTED
Retail Opportunity Investments Corp.
ROIC
$784K 0.01%
40,893
+6
+0% +$107
MYGN icon
1043
Myriad Genetics
MYGN
$303M
$783K 0.01%
20,948
– –
XRX icon
1044
Xerox
XRX
$412M
$783K 0.01%
32,615
-1,169
-3% -$33K
AERI
1045
DELISTED
Aerie Pharmaceuticals
AERI
$782K 0.01%
11,576
+877
+8% +$49.1K
AX icon
1046
Axos Financial
AX
$5.72B
$781K 0.01%
19,102
-2,740
-13% -$114K
VAC icon
1047
Marriott Vacations Worldwide
VAC
$4.17B
$781K 0.01%
6,914
+362
+6% +$44.7K
UCB
1048
United Community Banks
UCB
$4.43B
$779K 0.01%
25,412
+3,178
+14% +$103K
LEXEA
1049
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$774K 0.01%
17,617
+15,592
+770% +$650K
SM icon
1050
SM Energy
SM
$7.71B
$767K 0.01%
29,854
-14
-0% -$327
40 41
42
43 44

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.