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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
ABCB icon
1101
Ameris Bancorp
ABCB
$6B
$692K 0.01%
12,970
+1,972
+18% +$108K
NBIX icon
1102
Neurocrine Biosciences
NBIX
$15.3B
$689K 0.01%
7,018
+400
+6% +$35.8K
INDB icon
1103
Independent Bank
INDB
$4.05B
$686K 0.01%
8,753
– –
SIRI icon
1104
SiriusXM
SIRI
$9.43B
$686K 0.01%
10,136
-145
-1% -$9.79K
WTS icon
1105
Watts Water Technologies
WTS
$12.8B
$686K 0.01%
8,749
– –
FELE icon
1106
Franklin Electric
FELE
$4.68B
$686K 0.01%
15,203
– –
HALO icon
1107
Halozyme
HALO
$11.4B
$685K 0.01%
40,632
+2,288
+6% +$43.3K
MINI
1108
DELISTED
Mobile Mini Inc
MINI
$683K 0.01%
14,573
+211
+1% +$9.53K
SANM icon
1109
Sanmina
SANM
$11.1B
$682K 0.01%
23,287
– –
SPPI
1110
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$678K 0.01%
32,369
+4,181
+15% +$77.5K
FMI
1111
DELISTED
Foundation Medicine, Inc.
FMI
$678K 0.01%
4,963
+559
+13% +$50.8K
QTWO icon
1112
Q2 Holdings
QTWO
$4.13B
$675K 0.01%
11,840
+1,431
+14% +$78K
DOOR
1113
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$673K 0.01%
9,368
– –
AJRD
1114
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$672K 0.01%
22,795
– –
VRNS icon
1115
Varonis Systems
VRNS
$5.26B
$669K 0.01%
26,949
+7,311
+37% +$175K
PLCE icon
1116
Children's Place
PLCE
$53.4M
$668K 0.01%
5,531
– –
SLCA
1117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$668K 0.01%
26,007
– –
FNSR
1118
DELISTED
Finisar Corp
FNSR
$667K 0.01%
37,065
– –
SAIA icon
1119
Saia
SAIA
$10.1B
$667K 0.01%
8,246
+679
+9% +$52.4K
GCP
1120
DELISTED
GCP Applied Technologies Inc.
GCP
$666K 0.01%
23,014
– –
BLDR icon
1121
Builders FirstSource
BLDR
$7.91B
$666K 0.01%
36,395
+910
+3% +$17.4K
RGNX icon
1122
Regenxbio
RGNX
$704M
$665K 0.01%
9,274
– –
PSMT icon
1123
Pricesmart
PSMT
$5.55B
$660K 0.01%
7,290
– –
POWI icon
1124
Power Integrations
POWI
$3.48B
$660K 0.01%
18,062
– –
EPAY
1125
DELISTED
Bottomline Technologies Inc
EPAY
$660K 0.01%
13,236
– –
43 44
45
46 47

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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.