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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
ANF icon
1226
Abercrombie & Fitch
ANF
$4.99B
$564K 0.01%
23,026
– –
EXAS
1227
DELISTED
Exact Sciences
EXAS
$564K 0.01%
9,427
-27,700
-75% -$1.49M
DCH
1228
Dauch Corp
DCH
$1.61B
$563K 0.01%
36,155
+4,006
+12% +$64.4K
COTV
1229
DELISTED
Cotiviti Holdings, Inc.
COTV
$562K 0.01%
12,731
+393
+3% +$14.3K
ENSG icon
1230
The Ensign Group
ENSG
$10.6B
$561K 0.01%
16,729
– –
SGEN
1231
DELISTED
Seagen Inc. Common Stock
SGEN
$560K 0.01%
8,438
+569
+7% +$32.6K
SAGE
1232
DELISTED
Sage Therapeutics
SAGE
$560K 0.01%
3,577
-9,489
-73% -$1.49M
XNCR icon
1233
Xencor
XNCR
$1.72B
$560K 0.01%
15,127
+2,116
+16% +$72.9K
CALY
1234
Callaway Golf Company
CALY
$2.95B
$559K 0.01%
29,482
– –
GWRE icon
1235
Guidewire Software
GWRE
$14.4B
$559K 0.01%
6,298
+2,752
+78% +$244K
ALGT icon
1236
Allegiant Air
ALGT
$2.31B
$559K 0.01%
4,023
– –
FIX icon
1237
Comfort Systems
FIX
$61.2B
$559K 0.01%
12,195
– –
BKD icon
1238
Brookdale Senior Living
BKD
$3.1B
$557K 0.01%
61,305
+55,978
+1,051% +$434K
PRAA icon
1239
PRA Group
PRAA
$762M
$557K 0.01%
14,440
+436
+3% +$16.8K
OPLN
1240
Openlane
OPLN
$4.34B
$556K 0.01%
26,822
+125
+0.5% +$2.55K
NVRI icon
1241
Enviri
NVRI
$583M
$555K 0.01%
25,096
– –
KALU icon
1242
Kaiser Aluminum
KALU
$2.99B
$555K 0.01%
5,327
+400
+8% +$42.4K
MLI icon
1243
Mueller Industries
MLI
$15.1B
$554K 0.01%
75,160
– –
KRG icon
1244
Kite Realty
KRG
$5.27B
$553K 0.01%
32,358
-3
-0% -$47
MTH icon
1245
Meritage Homes
MTH
$4.75B
$552K 0.01%
25,136
– –
NSIT icon
1246
Insight Enterprises
NSIT
$4.54B
$552K 0.01%
11,281
– –
PBYI icon
1247
Puma Biotechnology
PBYI
$450M
$552K 0.01%
9,324
– –
BCC icon
1248
Boise Cascade
BCC
$2.94B
$550K 0.01%
12,308
– –
NWBI icon
1249
Northwest Bancshares
NWBI
$2.31B
$550K 0.01%
31,623
– –
AXGN icon
1250
Axogen
AXGN
$2.67B
$549K 0.01%
10,929
+1,579
+17% +$69.6K
48 49
50
51 52

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AFS
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BAM
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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.