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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
OSPN icon
2476
OneSpan
OSPN
$609M
– –
-10,301
Closed -$133K
PDSB icon
2477
PDS Biotechnology
PDSB
$13.5M
– –
-355
Closed -$8.38K
RBBN icon
2478
Ribbon Communications
RBBN
$372M
– –
-9,870
Closed -$50.3K
RDFN
2479
DELISTED
Redfin
RDFN
– –
-18,700
Closed -$427K
SGC icon
2480
Superior Group of Companies
SGC
$213M
– –
-3,057
Closed -$80.3K
SITC icon
2481
SITE Centers
SITC
$156M
– –
-19,726
Closed -$186K
SNBR
2482
DELISTED
Sleep Number
SNBR
– –
-12,383
Closed -$435K
SNCR
2483
DELISTED
Synchronoss Technologies
SNCR
– –
-1,606
Closed -$152K
TNK icon
2484
Teekay Tankers
TNK
$2.81B
– –
-1,224
Closed -$11.7K
TPR icon
2485
Tapestry
TPR
$31.1B
– –
-46,282
Closed -$2.43M
TRTX
2486
TPG RE Finance Trust
TRTX
$610M
– –
-7,037
Closed -$140K
TTEC icon
2487
TTEC Holdings
TTEC
$77.4M
– –
-4,781
Closed -$147K
TWO
2488
Two Harbors Investment
TWO
$1.27B
– –
-1,253
Closed -$77K
VICI icon
2489
VICI Properties
VICI
$28.7B
– –
-10,212
Closed -$187K
WHD icon
2490
Cactus
WHD
$5.8B
– –
-10,029
Closed -$270K
CNR
2491
Core Natural Resources Inc
CNR
$4.71B
– –
-800
Closed -$23.2K
QVCGA
2492
DELISTED
QVC Group Inc Series A
QVCGA
– –
-524
Closed -$641K
CMRX
2493
DELISTED
Chimerix, Inc.
CMRX
– –
-17,118
Closed -$89K
ENZ
2494
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-14,697
Closed -$80.5K
SYNH
2495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-32,607
Closed -$1.16M
ACGN
2496
DELISTED
Aceragen Inc
ACGN
– –
-316
Closed -$79K
MGI
2497
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10,356
Closed -$89.3K
AQUA
2498
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-15,969
Closed -$340K
JNCE
2499
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-5,015
Closed -$112K
SWCH
2500
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-2,248
Closed -$35.8K
98 99
100
101 102

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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.