We are live on ! Find out more
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
WAGE
1151
DELISTED
WageWorks, Inc.
WAGE
$636K 0.01%
12,723
– –
TMX
1152
DELISTED
Terminix Global Holdings, Inc.
TMX
$636K 0.01%
15,962
+972
+6% +$36.1K
ENTA icon
1153
Enanta Pharmaceuticals
ENTA
$391M
$634K 0.01%
5,474
+472
+9% +$47.1K
SFBS
1154
ServisFirst Bancshares
SFBS
$5B
$634K 0.01%
15,189
– –
KWR icon
1155
Quaker Houghton
KWR
$2.95B
$633K 0.01%
4,085
– –
KAMN
1156
DELISTED
Kaman Corp
KAMN
$632K 0.01%
9,070
– –
GIII icon
1157
G-III Apparel Group
GIII
$1.43B
$631K 0.01%
14,214
– –
MIK
1158
DELISTED
Michaels Stores, Inc
MIK
$630K 0.01%
32,850
-2,966
-8% -$56.4K
BANR icon
1159
Banner Corp
BANR
$2.5B
$629K 0.01%
10,465
+8,147
+351% +$479K
PLAY icon
1160
Dave & Buster's
PLAY
$370M
$628K 0.01%
13,187
– –
SUI icon
1161
Sun Communities
SUI
$14.6B
$626K 0.01%
6,399
-90
-1% -$8.46K
OIS icon
1162
Oil States International
OIS
$526M
$626K 0.01%
19,494
+1,985
+11% +$66.8K
EGBN icon
1163
Eagle Bancorp
EGBN
$877M
$626K 0.01%
10,204
– –
ABM icon
1164
ABM Industries
ABM
$2.82B
$625K 0.01%
21,423
+3,600
+20% +$111K
FIVN icon
1165
FIVE9
FIVN
$2.53B
$625K 0.01%
18,072
+459
+3% +$14.9K
MWA icon
1166
Mueller Water Products
MWA
$3.98B
$623K 0.01%
53,128
+6,726
+14% +$75.1K
CVA
1167
DELISTED
Covanta Holding Corporation
CVA
$622K 0.01%
37,703
– –
BGS icon
1168
B&G Foods
BGS
$299M
$621K 0.01%
20,773
-11,577
-36% -$311K
OTTR icon
1169
Otter Tail
OTTR
$3.9B
$620K 0.01%
13,024
+353
+3% +$15.9K
NTGR icon
1170
NETGEAR
NTGR
$647M
$617K 0.01%
9,875
– –
VGR
1171
DELISTED
Vector Group Ltd.
VGR
$616K 0.01%
50,217
– –
GRPN icon
1172
Groupon
GRPN
$894M
$614K 0.01%
7,144
+2,063
+41% +$191K
PRA
1173
DELISTED
ProAssurance
PRA
$613K 0.01%
17,297
+15,779
+1,039% +$660K
GTLS
1174
DELISTED
Chart Industries
GTLS
$613K 0.01%
9,941
+674
+7% +$42.3K
CWT icon
1175
California Water Service
CWT
$3.1B
$613K 0.01%
15,735
– –
45 46
47
48 49

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.