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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
SEB icon
2426
Seaboard Corp
SEB
$4.02B
$31.7K ﹤0.01%
8
-1
-11% -$4.03K
PPC icon
2427
Pilgrim's Pride
PPC
$6.4B
$28.6K ﹤0.01%
1,423
-2,267
-61% -$48.7K
ANAT
2428
DELISTED
American National Group, Inc. Common Stock
ANAT
$23.8K ﹤0.01%
199
-15
-7% -$1.8K
FWONA icon
2429
Liberty Media Series A
FWONA
$23.7B
$23.6K ﹤0.01%
697
-50
-7% -$1.44K
TFSL icon
2430
TFS Financial
TFSL
$4.89B
$21K ﹤0.01%
1,330
-189
-12% -$2.92K
AD
2431
Array Digital Infrastructure
AD
$3.04B
$12.9K ﹤0.01%
348
-56
-14% -$2.12K
BRG
2432
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$11.4K ﹤0.01%
1,275
-27
-2% -$240
VIA
2433
DELISTED
Viacom Inc. Class A
VIA
$9.5K ﹤0.01%
268
-21
-7% -$725
XRN
2434
Chiron Real Estate Inc
XRN
$480M
$9.05K ﹤0.01%
204
-1
-0.5% -$42
LAND
2435
Gladstone Land Corp
LAND
$353M
$8.68K ﹤0.01%
685
+65
+10% +$823
CLPR
2436
Clipper Realty
CLPR
$50.9M
$6.94K ﹤0.01%
813
-1
-0.1% -$9
AMPY icon
2437
Amplify Energy
AMPY
$182M
$6.64K ﹤0.01%
488
– –
WHLR
2438
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
APPN icon
2439
Appian
APPN
$2.49B
– –
-1
Closed -$31
ADT icon
2440
ADT
ADT
$5.34B
– –
-6,199
Closed -$49.2K
AGEN
2441
Agenus
AGEN
$311M
– –
-1,251
Closed -$116K
APLS
2442
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,020
Closed -$88.9K
EFOR
2443
Everforth Inc
EFOR
$1.34B
– –
-15,202
Closed -$1.24M
ATEX icon
2444
Anterix
ATEX
$1.74B
– –
-2,871
Closed -$85.7K
BH icon
2445
Biglari Holdings Class B
BH
$1.23B
– –
-584
Closed -$159K
BHF icon
2446
Brighthouse Financial
BHF
$3.44B
– –
-23,164,244
Closed -$1.19B
BHR
2447
Braemar Hotels & Resorts
BHR
$139M
– –
-22,062
Closed -$212K
BKNG icon
2448
Booking.com
BKNG
$159B
– –
-243,200
Closed -$20.2M
BKR icon
2449
Baker Hughes
BKR
$63.8B
– –
-75,615
Closed -$2.1M
CADE
2450
DELISTED
Cadence Bank
CADE
– –
-27,763
Closed -$883K
96 97
98
99 100

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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.