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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
ITRI icon
1126
Itron
ITRI
$4.5B
$658K 0.01%
10,950
+571
+6% +$36.2K
WDFC icon
1127
WD-40
WDFC
$3.09B
$657K 0.01%
4,490
+441
+11% +$60.7K
NOVT icon
1128
Novanta
NOVT
$6.33B
$656K 0.01%
10,527
+943
+10% +$57.7K
P
1129
DELISTED
Pandora Media Inc
P
$654K 0.01%
83,021
+64,973
+360% +$434K
AWR icon
1130
American States Water
AWR
$3.52B
$654K 0.01%
11,436
– –
DXCM icon
1131
DexCom
DXCM
$34.5B
$653K 0.01%
27,516
+1,944
+8% +$41.2K
ISCA
1132
DELISTED
International Speedway Corp
ISCA
$653K 0.01%
14,600
+25
+0.2% +$1.06K
IRBT
1133
DELISTED
iRobot
IRBT
$652K 0.01%
8,608
– –
ADC icon
1134
Agree Realty
ADC
$9.34B
$650K 0.01%
12,313
+1,473
+14% +$75K
ITGR icon
1135
Integer Holdings
ITGR
$4.25B
$650K 0.01%
10,049
– –
NBR icon
1136
Nabors Industries
NBR
$1.35B
$650K 0.01%
2,027
+210
+12% +$77K
NAV
1137
DELISTED
Navistar International
NAV
$649K 0.01%
15,950
– –
SEM
1138
DELISTED
Select Medical
SEM
$649K 0.01%
66,387
– –
PLXS icon
1139
Plexus
PLXS
$7.04B
$648K 0.01%
10,880
– –
WBD icon
1140
Warner Bros
WBD
$69.6B
$648K 0.01%
23,550
-576
-2% -$13.7K
JELD icon
1141
JELD-WEN Holding
JELD
$170M
$647K 0.01%
22,637
+590
+3% +$17.1K
ROG icon
1142
Rogers Corp
ROG
$2.46B
$647K 0.01%
5,806
– –
CNMD icon
1143
CONMED
CNMD
$1.49B
$646K 0.01%
8,828
– –
OMCL icon
1144
Omnicell
OMCL
$1.72B
$646K 0.01%
12,314
– –
SRPT icon
1145
Sarepta Therapeutics
SRPT
$1.95B
$644K 0.01%
4,874
-14,323
-75% -$1.35M
CRC
1146
DELISTED
California Resources Corporation
CRC
$642K 0.01%
14,122
-1,356
-9% -$42.9K
ALNY icon
1147
Alnylam Pharmaceuticals
ALNY
$30.4B
$640K 0.01%
6,502
+514
+9% +$51K
LTC
1148
LTC Properties
LTC
$2.1B
$640K 0.01%
14,969
-4
-0% -$157
EPP icon
1149
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$639K 0.01%
13,889
-545
-4% -$25.7K
WSBC icon
1150
WesBanco
WSBC
$4.1B
$637K 0.01%
14,132
+205
+1% +$9.29K
44 45
46
47 48

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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.