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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
(-13%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,566
New
82
Increased
1,020
Reduced
624
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.52M |
| 3 |
AT&T
T
|
+$4.71M |
| 4 |
Biogen
BIIB
|
+$4.13M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brighthouse Financial
BHF
|
+$1.19B |
| 2 |
DuPont de Nemours
DD
|
+$26.5M |
| 3 |
Bank of America
BAC
|
+$22.7M |
| 4 |
Booking.com
BKNG
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOUS
2401
DELISTED
Anywhere Real Estate
HOUS
| $77.8K | ﹤0.01% |
3,413
-425
| -11% | -$10.6K |
|
2402
OneMain Financial
OMF
$7.44B
| $77.7K | ﹤0.01% |
2,334
+285
| +14% | +$9.22K |
|
2403
Barnes & Noble Education
BNED
$417M
| $76.8K | ﹤0.01% |
136
+29
| +27% | +$19.4K |
|
2404
White Mountains Insurance
WTM
$5.06B
| $75.2K | ﹤0.01% |
83
-21
| -20% | -$18.5K |
|
|
SC
2405
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $74.1K | ﹤0.01% |
3,880
-395
| -9% | -$7.2K |
|
2406
Enovis
ENOV
$1.42B
| $73.4K | ﹤0.01% |
1,392
-94
| -6% | -$5.08K |
|
2407
Outfront Media
OUT
$5.29B
| $72.5K | ﹤0.01% |
3,787
-1,190
| -24% | -$22.6K |
|
|
WCC
2408
WESCO International
WCC
$17.8B
| $72.1K | ﹤0.01% |
1,262
-96
| -7% | -$5.82K |
|
2409
AXT Inc
AXTI
$5.13B
| $70.9K | ﹤0.01% |
10,057
| – | – |
|
|
PTE
2410
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $70.9K | ﹤0.01% |
+120
| New | +$71.3K |
|
|
LGF.B
2411
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $69.1K | ﹤0.01% |
2,947
-3,080
| -51% | -$71.5K |
|
2412
U-Haul Holding Co
UHAL
$14.5B
| $67K | ﹤0.01% |
1,880
+420
| +29% | +$14.6K |
|
2413
BOK Financial
BOKF
$8.8B
| $65.5K | ﹤0.01% |
697
-25
| -3% | -$2.53K |
|
2414
Rockwell Medical
RMTI
$29.6M
| $65.3K | ﹤0.01% |
120
| – | – |
|
|
ECHO
2415
EchoStar
ECHO
$26.9B
| $57K | ﹤0.01% |
1,584
-99
| -6% | -$4.04K |
|
2416
First Hawaiian
FHB
$3.36B
| $53.5K | ﹤0.01% |
1,842
+305
| +20% | +$8.8K |
|
2417
Liberty Broadband Class A
LBRDA
$5.07B
| $51.9K | ﹤0.01% |
686
-52
| -7% | -$3.92K |
|
2418
Spectrum Brands
SPB
$2.03B
| $48.2K | ﹤0.01% |
591
-1,213
| -67% | -$102K |
|
2419
Schneider National
SNDR
$6.27B
| $46.2K | ﹤0.01% |
1,679
-11,894
| -88% | -$330K |
|
2420
Penske Automotive Group
PAG
$14.3B
| $44.6K | ﹤0.01% |
952
-77
| -7% | -$3.63K |
|
|
XOG
2421
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $43.7K | ﹤0.01% |
2,974
-506
| -15% | -$7.31K |
|
2422
RPC Inc
RES
$1.4B
| $38.1K | ﹤0.01% |
2,615
-1,505
| -37% | -$25.7K |
|
|
LGF.A
2423
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $37.5K | ﹤0.01% |
1,509
-1,567
| -51% | -$38.8K |
|
2424
Lennar Class B
LEN.B
$20.1B
| $36.5K | ﹤0.01% |
898
+439
| +96% | +$18.2K |
|
2425
CNA Financial
CNA
$13.7B
| $34.7K | ﹤0.01% |
759
-22
| -3% | -$1.06K |
|
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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.