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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
LAYN
2526
DELISTED
Layne Christensen Co
LAYN
– –
-6,250
Closed -$93.3K
MON
2527
DELISTED
Monsanto Co
MON
– –
-88,117
Closed -$10.3M
OA
2528
DELISTED
Orbital ATK, Inc.
OA
– –
-16,669
Closed -$2.21M
BGC
2529
DELISTED
General Cable Corporation
BGC
– –
-15,797
Closed -$468K
GXP
2530
DELISTED
Great Plains Energy Incorporated
GXP
– –
-62,234
Closed -$1.98M
LQ
2531
DELISTED
La Quinta Holdings Inc.
LQ
– –
-26,075
Closed -$493K
MSCC
2532
DELISTED
Microsemi Corp
MSCC
– –
-38,290
Closed -$2.48M
RSO
2533
DELISTED
Resource Capital Corp.
RSO
– –
-6,297
Closed -$59.9K
WIN
2534
DELISTED
Windstream Holdings Inc
WIN
– –
-8,085
Closed -$57K
CHUBA
2535
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-4,993
Closed -$112K
CHUBK
2536
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-9,932
Closed -$223K
CBI
2537
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-31,687
Closed -$456K
IPXL
2538
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-24,784
Closed -$482K
MULE
2539
DELISTED
MuleSoft, Inc.
MULE
– –
-8,145
Closed -$358K
BUFF
2540
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-6,982
Closed -$278K
DYN
2541
DELISTED
Dynegy, Inc.
DYN
– –
-40,914
Closed -$553K
CALD
2542
DELISTED
Callidus Software, Inc.
CALD
– –
-21,810
Closed -$784K
CSRA
2543
DELISTED
CSRA Inc.
CSRA
– –
-32,897
Closed -$1.36M
TERP
2544
DELISTED
TerraForm Power, Inc
TERP
– –
-15,396
Closed -$165K
FMSA
2545
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-53,318
Closed -$227K
REV
2546
DELISTED
Revlon, Inc.
REV
– –
-4,222
Closed -$87K
WLL
2547
DELISTED
Whiting Petroleum Corporation
WLL
– –
-35
Closed -$88.1K
FTR
2548
DELISTED
Frontier Communications Corp.
FTR
– –
-22,332
Closed -$166K
BAS
2549
DELISTED
Basis Energy Services, Inc.
BAS
– –
-11,911
Closed -$172K
WR
2550
DELISTED
Westar Energy Inc
WR
– –
-41,035
Closed -$2.16M
99 100 101
102
103

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ISFAN
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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.