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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
MEI icon
1326
Methode Electronics
MEI
$602M
$486K 0.01%
12,051
+414
+4% +$16.9K
PRK icon
1327
Park National Corp
PRK
$3.72B
$485K 0.01%
4,354
– –
ESE icon
1328
ESCO Technologies
ESE
$7.78B
$485K 0.01%
8,402
– –
BEAT
1329
DELISTED
BioTelemetry, Inc.
BEAT
$483K 0.01%
10,738
– –
FCF icon
1330
First Commonwealth Financial
FCF
$2.18B
$482K 0.01%
31,106
– –
WDR
1331
DELISTED
Waddell & Reed Financial, Inc.
WDR
$482K 0.01%
26,810
– –
AVAV icon
1332
AeroVironment
AVAV
$9.59B
$481K 0.01%
6,739
– –
CVGW
1333
DELISTED
Calavo Growers
CVGW
$481K 0.01%
5,003
– –
OCLR
1334
DELISTED
Oclaro Inc.
OCLR
$481K 0.01%
53,833
+1,631
+3% +$14.3K
SPXC icon
1335
SPX Corp
SPXC
$10.9B
$480K 0.01%
13,692
+488
+4% +$16.6K
HPP
1336
Hudson Pacific Properties
HPP
$777M
$480K 0.01%
1,935
-9
-0.5% -$2.13K
BHE icon
1337
Benchmark Electronics
BHE
$2.94B
$479K 0.01%
16,446
– –
CTRE icon
1338
CareTrust REIT
CTRE
$9.18B
$479K 0.01%
28,721
-7
-0% -$105
RAVN
1339
DELISTED
Raven Industries Inc
RAVN
$477K 0.01%
12,411
+444
+4% +$17K
THRM icon
1340
Gentherm
THRM
$1.27B
$476K 0.01%
12,123
– –
GME icon
1341
GameStop
GME
$8.33B
$476K 0.01%
130,708
+13,984
+12% +$47.9K
MSGN
1342
DELISTED
MSG Networks Inc.
MSGN
$475K 0.01%
19,852
– –
SASR
1343
DELISTED
Sandy Spring Bancorp Inc
SASR
$475K 0.01%
11,574
+2,040
+21% +$83.5K
CUBE icon
1344
CubeSmart
CUBE
$9.28B
$473K 0.01%
14,677
-5,934
-29% -$178K
SGMO
1345
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$473K 0.01%
33,302
+6,060
+22% +$101K
CAL icon
1346
Caleres
CAL
$455M
$472K 0.01%
13,735
– –
BAH icon
1347
Booz Allen Hamilton
BAH
$9.43B
$472K 0.01%
10,787
+539
+5% +$22.6K
MNR
1348
DELISTED
Monmouth Real Estate Investment Corp
MNR
$471K 0.01%
28,469
+1,171
+4% +$18.1K
INFN
1349
DELISTED
Infinera Corporation Common Stock
INFN
$468K 0.01%
47,175
+1,312
+3% +$13.6K
MCY icon
1350
Mercury Insurance
MCY
$5.84B
$468K 0.01%
10,282
+12
+0.1% +$565
52 53
54
55 56

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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.