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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
BECN
926
DELISTED
Beacon Roofing Supply, Inc.
BECN
$980K 0.02%
22,983
+1,730
+8% +$79.7K
VMI icon
927
Valmont Industries
VMI
$9.5B
$979K 0.02%
6,492
-41
-0.6% -$5.99K
KS
928
DELISTED
KapStone Paper and Pack Corp.
KS
$974K 0.02%
28,243
+1,456
+5% +$50.3K
ACHC icon
929
Acadia Healthcare
ACHC
$2.82B
$973K 0.02%
23,784
+274
+1% +$11.1K
CBU icon
930
Community Bank
CBU
$3.46B
$968K 0.02%
16,391
+1,414
+9% +$82.5K
PDM
931
Piedmont Realty Trust
PDM
$1.2B
$965K 0.02%
48,427
+37,058
+326% +$687K
LULU icon
932
lululemon athletica
LULU
$13.6B
$965K 0.02%
7,729
+584
+8% +$62.3K
AMCX icon
933
AMC Global Media
AMCX
$496M
$965K 0.02%
15,510
-939
-6% -$53.6K
SMTC icon
934
Semtech
SMTC
$12.4B
$964K 0.02%
20,499
– –
FOLD
935
DELISTED
Amicus Therapeutics
FOLD
$963K 0.02%
61,633
+1,049
+2% +$15.9K
ZWS icon
936
Zurn Elkay Water Solutions
ZWS
$8.41B
$960K 0.02%
68,601
– –
PSB
937
DELISTED
PS Business Parks, Inc.
PSB
$960K 0.02%
7,469
– –
REXR icon
938
Rexford Industrial Realty
REXR
$8.12B
$957K 0.02%
30,492
+1,898
+7% +$58K
CHGG icon
939
Chegg
CHGG
$89.3M
$954K 0.02%
34,346
+3,464
+11% +$87.1K
UNIT
940
Uniti Group
UNIT
$2.38B
$954K 0.02%
47,623
+13
+0% +$253
SUPN icon
941
Supernus Pharmaceuticals
SUPN
$2.74B
$952K 0.02%
15,904
+187
+1% +$9.69K
PBCT
942
DELISTED
People's United Financial Inc
PBCT
$951K 0.02%
52,583
-1,363
-3% -$25.4K
RBC icon
943
RBC Bearings
RBC
$17.5B
$950K 0.02%
7,379
– –
B
944
DELISTED
Barnes Group Inc.
B
$950K 0.02%
16,121
-16,121
-50% -$957K
HI
945
DELISTED
Hillenbrand
HI
$948K 0.02%
20,109
– –
SUM
946
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$944K 0.02%
36,581
+655
+2% +$18.2K
COLB icon
947
Columbia Banking Systems
COLB
$9.18B
$944K 0.02%
23,071
– –
PBI icon
948
Pitney Bowes
PBI
$2.28B
$944K 0.02%
110,095
+56,209
+104% +$542K
CDW icon
949
CDW
CDW
$17.8B
$943K 0.02%
11,673
+502
+4% +$38.9K
FL
950
DELISTED
Foot Locker
FL
$940K 0.02%
17,852
-1,404
-7% -$67.9K
36 37
38
39 40

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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.