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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
AEP icon
201
American Electric Power
AEP
$67.9B
$5.16M 0.08%
74,557
-2,149
-3% -$145K
ALGN icon
202
Align Technology
ALGN
$12.4B
$5.14M 0.08%
15,017
+129
+0.9% +$38.5K
APD icon
203
Air Products & Chemicals
APD
$67.7B
$5.13M 0.08%
32,949
-804
-2% -$131K
LUV icon
204
Southwest Airlines
LUV
$22B
$5.05M 0.08%
99,309
-9,540
-9% -$502K
VFC icon
205
VF Corp
VFC
$5.73B
$5.04M 0.08%
65,620
+91
+0.1% +$6.86K
AFL icon
206
Aflac
AFL
$60.5B
$5.03M 0.08%
116,891
-4,087
-3% -$184K
GEL icon
207
Genesis Energy
GEL
$1.94B
$4.97M 0.08%
226,846
– –
MPC icon
208
Marathon Petroleum
MPC
$97.8B
$4.9M 0.08%
69,786
-4,443
-6% -$339K
CNC icon
209
Centene
CNC
$33.1B
$4.89M 0.08%
79,420
+24,576
+45% +$1.42M
AVB icon
210
AvalonBay Communities
AVB
$25.7B
$4.84M 0.08%
28,160
-7,509
-21% -$1.24M
ALL icon
211
Allstate
ALL
$64.7B
$4.81M 0.08%
52,708
-6,578
-11% -$625K
EQR icon
212
Equity Residential
EQR
$24.2B
$4.79M 0.08%
75,242
-1,601
-2% -$99.8K
WELL icon
213
Welltower
WELL
$166B
$4.78M 0.08%
76,272
-1,380
-2% -$76.9K
RHT
214
DELISTED
Red Hat Inc
RHT
$4.78M 0.08%
35,551
+348
+1% +$56.1K
MNST icon
215
Monster Beverage
MNST
$90.1B
$4.7M 0.08%
327,876
-940
-0.3% -$12.7K
DLR icon
216
Digital Realty Trust
DLR
$72.9B
$4.67M 0.08%
41,861
-7,963
-16% -$845K
FTV icon
217
Fortive
FTV
$18.6B
$4.67M 0.08%
95,961
+950
+1% +$45.4K
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$4.64M 0.08%
70,330
-2,729
-4% -$185K
SRE icon
219
Sempra
SRE
$56.2B
$4.64M 0.08%
79,956
+610
+0.8% +$33.4K
ORLY icon
220
O'Reilly Automotive
ORLY
$74.5B
$4.49M 0.07%
245,985
-5,040
-2% -$87.7K
ROP icon
221
Roper Technologies
ROP
$39.1B
$4.48M 0.07%
16,245
-3,783
-19% -$1.04M
HLT icon
222
Hilton Worldwide
HLT
$72.6B
$4.47M 0.07%
56,440
+16,156
+40% +$1.31M
KDP icon
223
Keurig Dr Pepper
KDP
$40.2B
$4.43M 0.07%
36,300
+331
+0.9% +$39.7K
PAYX icon
224
Paychex
PAYX
$42.8B
$4.41M 0.07%
64,484
+464
+0.7% +$29.9K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$84B
$4.31M 0.07%
35,500
-21,600
-38% -$2.63M
7 8
9
10 11

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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.