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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
GLNG icon
976
Golar LNG
GLNG
$5.21B
$883K 0.01%
29,956
– –
SFNC icon
977
Simmons First National
SFNC
$3.46B
$876K 0.01%
29,292
+2,672
+10% +$81.5K
TEX icon
978
Terex
TEX
$7.57B
$874K 0.01%
20,708
-1,521
-7% -$60.4K
BLD
979
DELISTED
TopBuild
BLD
$873K 0.01%
11,146
– –
AIT icon
980
Applied Industrial Technologies
AIT
$13.2B
$870K 0.01%
12,404
– –
MTN icon
981
Vail Resorts
MTN
$5.18B
$866K 0.01%
3,160
+165
+6% +$40.4K
SRCI
982
DELISTED
SRC Energy Inc
SRCI
$866K 0.01%
78,579
– –
FUL icon
983
H.B. Fuller
FUL
$3.24B
$865K 0.01%
16,118
– –
UFS
984
DELISTED
DOMTAR CORPORATION (New)
UFS
$864K 0.01%
18,108
+30
+0.2% +$1.39K
DNOW icon
985
DNOW Inc
DNOW
$2.95B
$864K 0.01%
64,799
+322
+0.5% +$4.25K
RH icon
986
RH
RH
$3.4B
$863K 0.01%
6,181
-415
-6% -$45K
LHCG
987
DELISTED
LHC Group LLC
LHCG
$859K 0.01%
10,035
+4,775
+91% +$364K
EVHC
988
DELISTED
Envision Healthcare Holdings Inc
EVHC
$859K 0.01%
19,511
+698
+4% +$28.7K
LNG icon
989
Cheniere Energy
LNG
$55B
$858K 0.01%
13,164
+1,066
+9% +$65.6K
TKR icon
990
Timken Company
TKR
$9.1B
$858K 0.01%
19,700
-94
-0.5% -$4.38K
COHR icon
991
Coherent
COHR
$64B
$857K 0.01%
19,731
+362
+2% +$16K
IRWD icon
992
Ironwood Pharmaceuticals
IRWD
$674M
$856K 0.01%
53,457
+1,111
+2% +$16.4K
UNF icon
993
Unifirst Corp
UNF
$5.21B
$856K 0.01%
4,837
– –
BPMC
994
DELISTED
Blueprint Medicines
BPMC
$855K 0.01%
13,476
– –
LM
995
DELISTED
Legg Mason, Inc.
LM
$854K 0.01%
24,599
-685
-3% -$26K
THS
996
DELISTED
Treehouse Foods
THS
$850K 0.01%
16,193
-823
-5% -$37.3K
KW
997
DELISTED
Kennedy-Wilson Holdings
KW
$848K 0.01%
40,112
+834
+2% +$16.3K
GT icon
998
Goodyear
GT
$1.78B
$845K 0.01%
36,301
-1,148
-3% -$29.5K
ONCE
999
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$845K 0.01%
10,207
+1,180
+13% +$91.1K
AKR icon
1000
Acadia Realty Trust
AKR
$2.86B
$842K 0.01%
30,780
-123
-0.4% -$3.09K
38 39
40
41 42

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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.