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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
SPR
1051
DELISTED
Spirit AeroSystems
SPR
$766K 0.01%
8,915
+5,565
+166% +$468K
EE
1052
DELISTED
El Paso Electric Company
EE
$765K 0.01%
12,942
– –
TNET icon
1053
TriNet
TNET
$3.22B
$764K 0.01%
13,654
+191
+1% +$10K
MGLN
1054
DELISTED
Magellan Health Services, Inc.
MGLN
$762K 0.01%
7,946
+569
+8% +$54.5K
UA icon
1055
Under Armour Class C
UA
$2.25B
$759K 0.01%
36,011
+999
+3% +$17.8K
CPS icon
1056
Cooper-Standard Automotive
CPS
$484M
$759K 0.01%
5,809
+336
+6% +$43.5K
HRB icon
1057
H&R Block
HRB
$6.76B
$757K 0.01%
33,235
+4,323
+15% +$115K
SGI
1058
Somnigroup International
SGI
$14B
$756K 0.01%
62,956
+6,368
+11% +$75K
JAZZ icon
1059
Jazz Pharmaceuticals
JAZZ
$16B
$755K 0.01%
+4,383
New +$716K
VIAV icon
1060
Viavi Solutions
VIAV
$10.6B
$751K 0.01%
73,365
+4,958
+7% +$49K
HOPE icon
1061
Hope Bancorp
HOPE
$1.85B
$748K 0.01%
41,975
+2,134
+5% +$38.6K
GRUB
1062
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$746K 0.01%
3,555
-9,816
-73% -$2.03M
LXP icon
1063
LXP Industrial Trust
LXP
$3.58B
$745K 0.01%
17,078
+1,773
+12% +$73.5K
FCN icon
1064
FTI Consulting
FCN
$4.24B
$745K 0.01%
12,315
– –
FRME icon
1065
First Merchants
FRME
$2.72B
$744K 0.01%
16,027
+2,748
+21% +$123K
MC icon
1066
Moelis & Co
MC
$5.21B
$744K 0.01%
12,677
+2,366
+23% +$136K
ON icon
1067
ON Semiconductor
ON
$31.8B
$742K 0.01%
33,363
+3,242
+11% +$78.4K
NVRO
1068
DELISTED
NEVRO CORP.
NVRO
$741K 0.01%
9,284
+183
+2% +$15.2K
TEVA icon
1069
Teva Pharmaceuticals
TEVA
$42.6B
$741K 0.01%
30,472
+2,100
+7% +$42.8K
GHC icon
1070
Graham Holdings Company
GHC
$4.97B
$741K 0.01%
1,264
-63
-5% -$37.8K
AEIS icon
1071
Advanced Energy
AEIS
$13.2B
$740K 0.01%
12,741
– –
AZTA icon
1072
Azenta
AZTA
$1.49B
$740K 0.01%
22,682
– –
TMHC
1073
DELISTED
Taylor Morrison
TMHC
$740K 0.01%
35,594
– –
CVBF icon
1074
CVB Financial
CVBF
$4.08B
$740K 0.01%
32,988
– –
TDS icon
1075
Telephone and Data Systems
TDS
$4.03B
$738K 0.01%
26,901
+101
+0.4% +$2.74K
41 42
43
44 45

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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.