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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
ABAX
1176
DELISTED
Abaxis Inc
ABAX
$612K 0.01%
7,377
– –
SLGN icon
1177
Silgan Holdings
SLGN
$4.46B
$612K 0.01%
22,808
-1,936
-8% -$53.2K
HMSY
1178
DELISTED
HMS Holdings Corp.
HMSY
$608K 0.01%
28,127
– –
MED icon
1179
Medifast
MED
$128M
$607K 0.01%
3,793
+401
+12% +$51.3K
EXLS icon
1180
EXL Service
EXLS
$5.36B
$607K 0.01%
53,630
– –
DORM icon
1181
Dorman Products
DORM
$3.95B
$603K 0.01%
8,824
– –
MRC
1182
DELISTED
MRC Global
MRC
$602K 0.01%
27,769
– –
ICPT
1183
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$602K 0.01%
7,170
+5,834
+437% +$427K
LTXB
1184
DELISTED
LegacyTexas Financial Group Inc
LTXB
$601K 0.01%
15,415
+1,104
+8% +$46.7K
MNRO icon
1185
Monro
MNRO
$352M
$598K 0.01%
10,297
+825
+9% +$46.6K
AAT
1186
American Assets Trust
AAT
$1.41B
$598K 0.01%
15,622
+1
+0% +$35
BRC icon
1187
Brady Corp
BRC
$4.43B
$598K 0.01%
15,506
+421
+3% +$16.2K
NWN icon
1188
Northwest Natural Holdings
NWN
$2.14B
$596K 0.01%
9,344
+279
+3% +$16.8K
FLOW
1189
DELISTED
SPX FLOW, Inc.
FLOW
$594K 0.01%
13,564
+1,005
+8% +$45.9K
XLRN
1190
DELISTED
Acceleron Pharma
XLRN
$594K 0.01%
12,234
– –
AXE
1191
DELISTED
Anixter International Inc
AXE
$591K 0.01%
9,338
– –
RGEN icon
1192
Repligen
RGEN
$9.45B
$591K 0.01%
12,565
+307
+3% +$12.6K
HA
1193
DELISTED
Hawaiian Holdings, Inc.
HA
$590K 0.01%
16,418
– –
INSM icon
1194
Insmed
INSM
$27.6B
$590K 0.01%
24,931
– –
PRGS icon
1195
Progress Software
PRGS
$1.83B
$590K 0.01%
15,188
– –
RAD
1196
DELISTED
Rite Aid Corporation
RAD
$590K 0.01%
17,038
+14,357
+536% +$487K
IOSP icon
1197
Innospec
IOSP
$2.31B
$588K 0.01%
7,681
– –
NXTM
1198
DELISTED
NxStage Medical Inc.
NXTM
$586K 0.01%
21,005
– –
MATW icon
1199
Matthews International
MATW
$722M
$585K 0.01%
9,942
– –
EGHT icon
1200
8x8 Inc
EGHT
$303M
$585K 0.01%
29,155
+1,931
+7% +$38.5K
46 47
48
49 50

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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.