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
FCPT icon
1201
Four Corners Property Trust
FCPT
$2.74B
$584K 0.01%
23,694
+745
+3% +$17.1K
FWRD icon
1202
Forward Air
FWRD
$658M
$583K 0.01%
9,866
+281
+3% +$16.1K
ADSW
1203
DELISTED
Advanced Disposal Services Inc
ADSW
$583K 0.01%
23,512
+8,642
+58% +$201K
PCTY icon
1204
Paylocity
PCTY
$7.73B
$582K 0.01%
9,895
+1,166
+13% +$66.8K
NSA
1205
DELISTED
National Storage Affiliates Trust
NSA
$581K 0.01%
18,864
+8
+0% +$219
VER
1206
DELISTED
VEREIT, Inc.
VER
$581K 0.01%
15,617
-521
-3% -$18.3K
EBIX
1207
DELISTED
Ebix Inc
EBIX
$581K 0.01%
7,614
– –
DBI icon
1208
Designer Brands
DBI
$311M
$578K 0.01%
22,399
+550
+3% +$13.1K
IVR icon
1209
Invesco Mortgage Capital
IVR
$802M
$578K 0.01%
3,637
– –
PNK
1210
DELISTED
Pinnacle Entertainment Inc.
PNK
$578K 0.01%
17,136
– –
FOE
1211
DELISTED
Ferro Corporation
FOE
$577K 0.01%
27,655
– –
HMN icon
1212
Horace Mann Educators
HMN
$2.09B
$576K 0.01%
12,907
– –
WPG
1213
DELISTED
Washington Prime Group Inc.
WPG
$575K 0.01%
7,883
-4,584
-37% -$296K
EPAC icon
1214
Enerpac Tool Group
EPAC
$1.91B
$572K 0.01%
19,483
– –
ZAYO
1215
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$571K 0.01%
15,662
+1,767
+13% +$62.9K
WPC icon
1216
W.P. Carey
WPC
$16.1B
$571K 0.01%
8,784
-205
-2% -$13K
BLMN icon
1217
Bloomin' Brands
BLMN
$975M
$571K 0.01%
28,395
– –
MTOR
1218
DELISTED
MERITOR, Inc.
MTOR
$570K 0.01%
27,696
– –
INN
1219
Summit Hotel Properties
INN
$656M
$569K 0.01%
39,731
+16
+0% +$232
CVCO icon
1220
Cavco Industries
CVCO
$4.6B
$568K 0.01%
2,733
– –
CBM
1221
DELISTED
Cambrex Corporation
CBM
$567K 0.01%
10,834
– –
AIN icon
1222
Albany International
AIN
$1.81B
$566K 0.01%
9,418
– –
PPBI
1223
DELISTED
Pacific Premier Bancorp
PPBI
$566K 0.01%
14,844
+1,962
+15% +$80K
MRCY icon
1224
Mercury Systems
MRCY
$6.7B
$566K 0.01%
14,874
– –
GOV
1225
DELISTED
Government Properties Income Trust
GOV
$565K 0.01%
35,640
-9
-0% -$123
47 48
49
50 51

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.