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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
MRSH
151
Marsh
MRSH
$90.1B
$7.23M 0.12%
88,257
-13,435
-13% -$1.1M
VLO icon
152
Valero Energy
VLO
$95.1B
$7.23M 0.12%
65,205
-2,430
-4% -$273K
STZ icon
153
Constellation Brands
STZ
$22.9B
$7.18M 0.12%
32,798
-571
-2% -$129K
KMB icon
154
Kimberly-Clark
KMB
$36.2B
$7.18M 0.12%
68,139
+258
+0.4% +$26.8K
PSX icon
155
Phillips 66
PSX
$90B
$7.14M 0.12%
63,537
-2,028
-3% -$228K
SO icon
156
Southern Company
SO
$106B
$7.09M 0.11%
153,127
-3,668
-2% -$164K
PLD icon
157
Prologis
PLD
$134B
$7.08M 0.11%
107,718
-2,337
-2% -$150K
DCP
158
DELISTED
DCP Midstream, LP
DCP
$7.07M 0.11%
178,796
– –
COF icon
159
Capital One
COF
$136B
$6.94M 0.11%
75,498
-1,534
-2% -$145K
CI icon
160
Cigna
CI
$73.3B
$6.93M 0.11%
40,805
-5,664
-12% -$980K
PGR icon
161
Progressive
PGR
$121B
$6.89M 0.11%
116,500
+914
+0.8% +$56K
EQIX icon
162
Equinix
EQIX
$105B
$6.84M 0.11%
15,908
+266
+2% +$107K
SHW icon
163
Sherwin-Williams
SHW
$87.4B
$6.76M 0.11%
49,725
+549
+1% +$71K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$6.75M 0.11%
87,396
-2,391
-3% -$179K
D icon
165
Dominion Energy
D
$59.8B
$6.68M 0.11%
98,018
-2,537
-3% -$165K
SYY icon
166
Sysco
SYY
$40.5B
$6.64M 0.11%
97,189
+259
+0.3% +$16.5K
F icon
167
Ford
F
$55.1B
$6.55M 0.11%
592,062
-16,018
-3% -$183K
MET icon
168
MetLife
MET
$61.4B
$6.53M 0.11%
149,716
-8,037
-5% -$375K
WM icon
169
Waste Management
WM
$90.5B
$6.42M 0.1%
78,947
+411
+0.5% +$34K
ROST icon
170
Ross Stores
ROST
$79.6B
$6.41M 0.1%
75,593
-436
-0.6% -$35.5K
NSC icon
171
Norfolk Southern
NSC
$75.3B
$6.4M 0.1%
42,391
-1,521
-3% -$222K
APC
172
DELISTED
Anadarko Petroleum
APC
$6.37M 0.1%
86,930
+1,646
+2% +$112K
EL icon
173
Estee Lauder
EL
$31.7B
$6.34M 0.1%
44,403
+224
+0.5% +$33.2K
ECL icon
174
Ecolab
ECL
$78.1B
$6.29M 0.1%
44,807
-7,053
-14% -$1.02M
EXC icon
175
Exelon
EXC
$46.6B
$6.22M 0.1%
204,807
-5,860
-3% -$168K
5 6
7
8 9

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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.