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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
AAPL icon
1
Apple
AAPL
$4.45T
$182M 2.96%
3,942,228
-96,924
-2% -$4.4M
MSFT icon
2
Microsoft
MSFT
$3.74T
$149M 2.41%
1,511,008
-5,975
-0.4% -$579K
AMZN icon
3
Amazon
AMZN
$2.94T
$138M 2.23%
1,620,620
+20,800
+1% +$1.65M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$133M 2.15%
489,999
-51,304
-9% -$13.9M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$121M 1.96%
995,984
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$110M 1.77%
1,030,290
-7,070
-0.7% -$750K
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$93.1M 1.51%
479,170
+4,824
+1% +$872K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$67.6M 1.1%
1,197,480
+10,960
+0.9% +$596K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$56.8M 0.92%
304,334
+4,331
+1% +$844K
JPM icon
10
JPMorgan Chase
JPM
$962B
$53.7M 0.87%
514,877
-20,766
-4% -$2.28M
XOM icon
11
ExxonMobil
XOM
$657B
$53M 0.86%
640,880
-19,741
-3% -$1.57M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.8B
$53M 0.86%
323,541
+69,900
+28% +$11.2M
JNJ icon
13
Johnson & Johnson
JNJ
$626B
$51.8M 0.84%
426,986
-6,464
-1% -$806K
V icon
14
Visa
V
$677B
$47.4M 0.77%
358,160
-1,735
-0.5% -$223K
UNH icon
15
UnitedHealth
UNH
$365B
$47.2M 0.76%
192,224
+376
+0.2% +$90.3K
HD icon
16
Home Depot
HD
$353B
$45.1M 0.73%
231,151
-2,041
-0.9% -$381K
BAC icon
17
Bank of America
BAC
$448B
$39.9M 0.65%
1,414,809
-761,563
-35% -$22.7M
BA icon
18
Boeing
BA
$184B
$36.9M 0.6%
109,904
-428
-0.4% -$147K
WFC icon
19
Wells Fargo
WFC
$264B
$36.8M 0.6%
663,949
-21,448
-3% -$1.15M
CVX icon
20
Chevron
CVX
$386B
$36.5M 0.59%
289,065
-8,143
-3% -$1.01M
MA icon
21
Mastercard
MA
$492B
$36.1M 0.59%
183,929
-21
-0% -$3.95K
EPD icon
22
Enterprise Products Partners
EPD
$81.8B
$35.7M 0.58%
1,290,160
-1
-0% -$27
T icon
23
AT&T
T
$168B
$35.3M 0.57%
1,455,431
+187,680
+15% +$4.71M
INTC icon
24
Intel
INTC
$493B
$34.7M 0.56%
697,835
-25,082
-3% -$1.33M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$34.5M 0.56%
958,800
+102,400
+12% +$3.61M
1
2 3 4 5

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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.