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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
PSA icon
126
Public Storage
PSA
$60.4B
$8.65M 0.14%
38,150
+246
+0.6% +$51.2K
EA
127
DELISTED
Electronic Arts
EA
$8.61M 0.14%
61,038
+551
+0.9% +$71.6K
CME icon
128
CME Group
CME
$94.3B
$8.6M 0.14%
52,448
+87
+0.2% +$14.2K
BSX icon
129
Boston Scientific
BSX
$74.5B
$8.5M 0.14%
259,856
-13,105
-5% -$395K
CCI icon
130
Crown Castle
CCI
$31.5B
$8.43M 0.14%
78,166
-3,732
-5% -$388K
DUK icon
131
Duke Energy
DUK
$96.3B
$8.39M 0.14%
106,112
-3,034
-3% -$233K
ZTS icon
132
Zoetis
ZTS
$30.4B
$8.26M 0.13%
97,013
-228
-0.2% -$19.2K
ILMN icon
133
Illumina
ILMN
$29.1B
$8.22M 0.13%
30,262
+311
+1% +$79.1K
HUM icon
134
Humana
HUM
$46.7B
$8.22M 0.13%
27,617
+234
+0.9% +$68.5K
BNY
135
Bank of New York Mellon
BNY
$111B
$8.14M 0.13%
150,915
-73,890
-33% -$4.08M
EMR icon
136
Emerson Electric
EMR
$91.4B
$8.14M 0.13%
117,690
+15,416
+15% +$1.08M
PAA icon
137
Plains All American Pipeline
PAA
$16.4B
$8.03M 0.13%
339,684
– –
HAL icon
138
Halliburton
HAL
$27.7B
$8.01M 0.13%
177,827
+15,173
+9% +$756K
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.91M 0.13%
159,238
-7,152
-4% -$283K
PSXP
140
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.82M 0.13%
153,150
– –
EQM
141
DELISTED
EQM Midstream Partners, LP
EQM
$7.75M 0.13%
150,238
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$7.74M 0.13%
128,891
-11,405
-8% -$734K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.71M 0.12%
90,472
– –
ET icon
144
Energy Transfer Partners
ET
$72.1B
$7.62M 0.12%
441,836
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.62M 0.12%
175,799
– –
GM icon
146
General Motors
GM
$76.1B
$7.61M 0.12%
193,088
-5,142
-3% -$202K
AIG icon
147
American International
AIG
$39.8B
$7.56M 0.12%
142,607
-2,558
-2% -$138K
WMB icon
148
Williams Companies
WMB
$90.1B
$7.49M 0.12%
276,353
-9,201
-3% -$243K
MAR icon
149
Marriott International
MAR
$92.5B
$7.49M 0.12%
59,175
-841
-1% -$114K
ICE icon
150
Intercontinental Exchange
ICE
$85B
$7.44M 0.12%
101,116
-354
-0.3% -$25.8K
4 5
6
7 8

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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.