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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
TGT icon
176
Target
TGT
$70.8B
$6.15M 0.1%
80,772
-3,977
-5% -$293K
EW icon
177
Edwards Lifesciences
EW
$53.9B
$6.14M 0.1%
126,513
+1,452
+1% +$67.8K
FISV
178
Fiserv Inc
FISV
$28.2B
$6.08M 0.1%
82,049
-333
-0.4% -$24.2K
TFC icon
179
Truist Financial
TFC
$64.8B
$5.95M 0.1%
117,980
-31,277
-21% -$1.66M
PRU icon
180
Prudential Financial
PRU
$42.6B
$5.94M 0.1%
63,559
-2,275
-3% -$230K
TWTR
181
DELISTED
Twitter, Inc.
TWTR
$5.91M 0.1%
135,369
+113,717
+525% +$3.99M
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$5.79M 0.09%
30,608
+4,099
+15% +$785K
MCO icon
183
Moody's
MCO
$83B
$5.7M 0.09%
33,432
+374
+1% +$63.3K
KHC icon
184
Kraft Heinz
KHC
$29.8B
$5.69M 0.09%
90,548
-2,652
-3% -$157K
LRCX icon
185
Lam Research
LRCX
$418B
$5.68M 0.09%
328,660
+4,630
+1% +$89.2K
BAX icon
186
Baxter International
BAX
$13.9B
$5.68M 0.09%
76,879
-5,499
-7% -$388K
HPQ icon
187
HP
HPQ
$27.9B
$5.64M 0.09%
248,442
-7,046
-3% -$157K
ADI icon
188
Analog Devices
ADI
$189B
$5.57M 0.09%
58,052
-15,617
-21% -$1.47M
ADSK icon
189
Autodesk
ADSK
$52.2B
$5.55M 0.09%
42,345
-10,035
-19% -$1.33M
TROW icon
190
T. Rowe Price
TROW
$23.8B
$5.48M 0.09%
47,184
+8,357
+22% +$972K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$82.9B
$5.41M 0.09%
15,685
+177
+1% +$55.4K
FIS icon
192
Fidelity National Information Services
FIS
$22B
$5.4M 0.09%
50,922
-8,609
-14% -$876K
EBAY icon
193
eBay
EBAY
$46.3B
$5.37M 0.09%
148,078
+3,899
+3% +$152K
HCA icon
194
HCA Healthcare
HCA
$88.1B
$5.34M 0.09%
52,048
+7,863
+18% +$796K
TRV icon
195
Travelers Companies
TRV
$77.1B
$5.34M 0.09%
43,627
+1,326
+3% +$174K
DAL icon
196
Delta Air Lines
DAL
$60.2B
$5.26M 0.09%
106,144
+4,653
+5% +$248K
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$5.26M 0.09%
42,334
+354
+0.8% +$41.4K
STT icon
198
State Street
STT
$52.3B
$5.25M 0.09%
56,401
-1,808
-3% -$179K
APH icon
199
Amphenol
APH
$207B
$5.22M 0.08%
239,588
-1,388
-0.6% -$30.2K
DG icon
200
Dollar General
DG
$26.8B
$5.17M 0.08%
52,472
+7,444
+17% +$716K
6 7
8
9 10

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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.