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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
GBT
1076
DELISTED
Global Blood Therapeutics, Inc.
GBT
$737K 0.01%
16,311
+4,030
+33% +$183K
SBGI icon
1077
Sinclair Inc
SBGI
$1.03B
$735K 0.01%
22,857
– –
CCOI icon
1078
Cogent Communications
CCOI
$530M
$732K 0.01%
13,715
– –
ARI
1079
Apollo Commercial Real Estate
ARI
$886M
$732K 0.01%
40,033
-22,453
-36% -$411K
EBS icon
1080
Emergent Biosolutions
EBS
$230M
$731K 0.01%
14,485
+3,696
+34% +$193K
PZZA icon
1081
Papa John's
PZZA
$804M
$731K 0.01%
14,413
-212
-1% -$11.9K
CRZO
1082
DELISTED
Carrizo Oil & Gas Inc
CRZO
$731K 0.01%
26,248
– –
VEEV icon
1083
Veeva Systems
VEEV
$41B
$727K 0.01%
9,457
+1,205
+15% +$91.6K
JJSF icon
1084
J&J Snack Foods
JJSF
$1.7B
$722K 0.01%
4,738
– –
LAD icon
1085
Lithia Motors
LAD
$8.32B
$719K 0.01%
7,598
– –
GLPI icon
1086
Gaming and Leisure Properties
GLPI
$12.7B
$715K 0.01%
19,962
+454
+2% +$15.7K
CHSP
1087
DELISTED
Chesapeake Lodging Trust
CHSP
$713K 0.01%
22,545
+10
+0% +$305
MGEE icon
1088
MGE Energy Inc
MGEE
$3.06B
$713K 0.01%
11,306
– –
IEV icon
1089
iShares Europe ETF
IEV
$1.7B
$712K 0.01%
15,936
+425
+3% +$20K
RNST icon
1090
Renasant Corp
RNST
$4B
$712K 0.01%
15,650
+1,214
+8% +$56.5K
QDEL icon
1091
QuidelOrtho
QDEL
$1.03B
$711K 0.01%
10,686
+1,466
+16% +$88.6K
TEN
1092
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$709K 0.01%
16,137
– –
LCII icon
1093
LCI Industries
LCII
$2.6B
$708K 0.01%
7,857
– –
UFPI icon
1094
UFP Industries
UFPI
$5.03B
$706K 0.01%
19,277
– –
CLVS
1095
DELISTED
Clovis Oncology, Inc.
CLVS
$705K 0.01%
15,513
+1,174
+8% +$57.1K
ARNA
1096
DELISTED
Arena Pharmaceuticals Inc
ARNA
$704K 0.01%
16,156
-12,011
-43% -$516K
AHL
1097
DELISTED
ASPEN Insurance Holding Limited
AHL
$700K 0.01%
17,187
-825
-5% -$35.6K
TOWN icon
1098
Towne Bank
TOWN
$3.5B
$697K 0.01%
21,721
+2,302
+12% +$71.5K
ORA icon
1099
Ormat Technologies
ORA
$6.98B
$697K 0.01%
13,098
– –
DNR
1100
DELISTED
Denbury Resources, Inc.
DNR
$695K 0.01%
144,570
+2,281
+2% +$8.55K
42 43
44
45 46

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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.