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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 15.34%
2 Financials 13.05%
3 Healthcare 10.98%
4 Industrials 9.26%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
1401
DELISTED
Cooper Tire & Rubber Co.
CTB
$440K 0.01%
16,736
-13,189
-44% -$355K
HRI icon
1402
Herc Holdings
HRI
$5.64B
$440K 0.01%
7,803
+586
+8% +$34.2K
HLIO icon
1403
Helios Technologies
HLIO
$2.66B
$438K 0.01%
9,095
+355
+4% +$17.9K
TWNK
1404
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$438K 0.01%
32,219
+6,102
+23% +$84K
CSGS
1405
DELISTED
CSG Systems International
CSGS
$438K 0.01%
10,720
– –
UNT
1406
DELISTED
UNIT Corporation
UNT
$437K 0.01%
17,108
– –
CADE
1407
DELISTED
Cadence Bancorporation
CADE
$437K 0.01%
15,138
+5,672
+60% +$165K
ATSG
1408
DELISTED
Air Transport Services Group
ATSG
$437K 0.01%
19,330
– –
KN icon
1409
Knowles
KN
$3.23B
$436K 0.01%
28,499
-23,216
-45% -$320K
DIN icon
1410
Dine Brands
DIN
$462M
$435K 0.01%
5,822
– –
DIOD icon
1411
Diodes
DIOD
$4.48B
$435K 0.01%
12,632
– –
INST
1412
DELISTED
Instructure, Inc.
INST
$435K 0.01%
10,227
+2,844
+39% +$120K
MATV icon
1413
Mativ Holdings
MATV
$690M
$435K 0.01%
9,944
– –
EVTC icon
1414
Evertec
EVTC
$1.91B
$434K 0.01%
19,883
– –
Z icon
1415
Zillow
Z
$8.08B
$434K 0.01%
7,353
+804
+12% +$44.5K
TLRD
1416
DELISTED
Tailored Brands, Inc.
TLRD
$434K 0.01%
16,990
– –
VRTU
1417
DELISTED
Virtusa Corporation
VRTU
$433K 0.01%
8,894
+217
+3% +$10.5K
NTNX icon
1418
Nutanix
NTNX
$17.5B
$432K 0.01%
8,383
-25,778
-75% -$1.42M
ASTE icon
1419
Astec Industries
ASTE
$994M
$429K 0.01%
7,169
+286
+4% +$16.5K
FSS icon
1420
Federal Signal
FSS
$7.51B
$428K 0.01%
18,370
– –
KEM
1421
DELISTED
KEMET Corporation
KEM
$428K 0.01%
17,703
+687
+4% +$14K
EIG icon
1422
Employers Holdings
EIG
$864M
$426K 0.01%
10,591
– –
SHLM
1423
DELISTED
Schulman (A.) Inc
SHLM
$425K 0.01%
9,560
– –
TRS icon
1424
TriMas Corp
TRS
$1.41B
$425K 0.01%
14,465
– –
BRX icon
1425
Brixmor Property Group
BRX
$9.12B
$425K 0.01%
24,375
-851
-3% -$13.2K
55 56
57
58 59

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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.