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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
SPGI icon
101
S&P Global
SPGI
$121B
$10.3M 0.17%
50,363
-141
-0.3% -$27.9K
KMI icon
102
Kinder Morgan
KMI
$70.7B
$10.2M 0.16%
575,973
-8,714
-1% -$143K
OKE icon
103
Oneok
OKE
$58.3B
$10.1M 0.16%
144,800
-10,018
-6% -$645K
AET
104
DELISTED
Aetna Inc
AET
$10.1M 0.16%
54,857
-106
-0.2% -$18.9K
INTU icon
105
Intuit
INTU
$91.6B
$9.98M 0.16%
48,862
+480
+1% +$92.1K
CHTR icon
106
Charter Communications
CHTR
$17.9B
$9.93M 0.16%
33,881
+232
+0.7% +$66.7K
CVS icon
107
CVS Health
CVS
$121B
$9.9M 0.16%
153,857
-4,393
-3% -$290K
BDX icon
108
Becton Dickinson
BDX
$50B
$9.79M 0.16%
41,888
-12,197
-23% -$2.71M
OXY icon
109
Occidental Petroleum
OXY
$58.5B
$9.7M 0.16%
115,908
-3,319
-3% -$265K
MS icon
110
Morgan Stanley
MS
$342B
$9.63M 0.16%
203,197
-8,861
-4% -$463K
PNC icon
111
PNC Financial Services
PNC
$102B
$9.6M 0.16%
71,051
-2,581
-4% -$377K
CSX icon
112
CSX Corp
CSX
$92.8B
$9.51M 0.15%
447,336
-62,325
-12% -$1.28M
AMAT icon
113
Applied Materials
AMAT
$435B
$9.48M 0.15%
205,346
-3,848
-2% -$198K
BLK icon
114
Blackrock
BLK
$180B
$9.21M 0.15%
18,454
-646
-3% -$341K
DHR icon
115
Danaher
DHR
$145B
$9.19M 0.15%
105,051
-2,848
-3% -$254K
DE icon
116
Deere & Co
DE
$167B
$9.14M 0.15%
65,360
+587
+0.9% +$86.5K
MDLZ icon
117
Mondelez International
MDLZ
$79.4B
$9.12M 0.15%
222,526
-7,873
-3% -$316K
ELV icon
118
Elevance Health
ELV
$86.6B
$9.1M 0.15%
38,243
-1,270
-3% -$294K
CTSH icon
119
Cognizant
CTSH
$26.2B
$9.03M 0.15%
114,271
-2,443
-2% -$192K
CL icon
120
Colgate-Palmolive
CL
$73.6B
$8.98M 0.15%
138,539
-2,552
-2% -$167K
CB icon
121
Chubb
CB
$132B
$8.95M 0.15%
70,435
-1,934
-3% -$257K
PX
122
DELISTED
Praxair Inc
PX
$8.92M 0.14%
56,396
+607
+1% +$93.8K
ITW icon
123
Illinois Tool Works
ITW
$83.3B
$8.82M 0.14%
63,682
+2,751
+5% +$407K
GD icon
124
General Dynamics
GD
$107B
$8.76M 0.14%
47,011
+158
+0.3% +$32.4K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$133B
$8.68M 0.14%
51,087
+759
+2% +$118K
3 4
5
6 7

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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.