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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
SAIL
2501
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-9,688
Closed -$200K
VWTR
2502
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-8,224
Closed -$94.2K
BPMP
2503
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-92,741
Closed -$1.65M
DSPG
2504
DELISTED
DSP Group Inc
DSPG
– –
-7,718
Closed -$91.1K
GPX
2505
DELISTED
GP Strategies Corp.
GPX
– –
-4,627
Closed -$105K
HPR
2506
DELISTED
HighPoint Resources Corporation
HPR
– –
-722
Closed -$183K
GLIBA
2507
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,500
Closed -$185K
AKCA
2508
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-5,008
Closed -$128K
GCAP
2509
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-10,140
Closed -$68.4K
FTSI
2510
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-544
Closed -$200K
INAP
2511
DELISTED
Internap Corporation
INAP
– –
-6,929
Closed -$76.2K
PIR
2512
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-804
Closed -$51.8K
MDR
2513
DELISTED
McDermott International
MDR
– –
-30,289
Closed -$553K
SNNA
2514
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-5,489
Closed -$103K
WP
2515
DELISTED
Worldpay, Inc.
WP
– –
-21,460
Closed -$1.76M
ANDX
2516
DELISTED
Andeavor Logistics LP
ANDX
– –
-156,438
Closed -$7.01M
SEND
2517
DELISTED
SendGrid, Inc.
SEND
– –
-2,988
Closed -$84.1K
ZOES
2518
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-7,029
Closed -$101K
SVU
2519
DELISTED
SUPERVALU Inc.
SVU
– –
-12,682
Closed -$193K
ANDV
2520
DELISTED
Andeavor
ANDV
– –
-22,467
Closed -$2.26M
ARMO
2521
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-4,662
Closed -$174K
ALOG
2522
DELISTED
Analogic Corp
ALOG
– –
-4,056
Closed -$389K
RPXC
2523
DELISTED
RPX Corporation
RPXC
– –
-15,332
Closed -$164K
FINL
2524
DELISTED
Finish Line
FINL
– –
-11,219
Closed -$152K
TWX
2525
DELISTED
Time Warner Inc
TWX
– –
-121,442
Closed -$11.5M
99 100
101
102 103

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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.