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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
AAWW
1251
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$549K 0.01%
7,657
+234
+3% +$15.8K
CFFN icon
1252
Capitol Federal Financial
CFFN
$1.1B
$549K 0.01%
41,702
+1,206
+3% +$15.6K
MB
1253
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$545K 0.01%
14,107
– –
UVV icon
1254
Universal Corp
UVV
$1.13B
$543K 0.01%
8,226
– –
AVTA
1255
DELISTED
Avantax, Inc. Common Stock
AVTA
$543K 0.01%
14,669
+11,811
+413% +$381K
GBX icon
1256
The Greenbrier Companies
GBX
$1.41B
$543K 0.01%
10,288
+1,624
+19% +$77.5K
HRG
1257
DELISTED
HRG Group, Inc.
HRG
$542K 0.01%
41,436
+3,895
+10% +$52K
FOXF icon
1258
Fox Factory Holding Corp
FOXF
$886M
$542K 0.01%
11,651
– –
SIR
1259
DELISTED
SELECT INCOME REIT
SIR
$541K 0.01%
54,764
-4
-0% -$36
PFS icon
1260
Provident Financial Services
PFS
$3.24B
$541K 0.01%
19,638
– –
NBTB icon
1261
NBT Bancorp
NBTB
$2.78B
$540K 0.01%
14,165
+440
+3% +$16.6K
INVH icon
1262
Invitation Homes
INVH
$17.7B
$540K 0.01%
23,404
-419
-2% -$9.48K
MDGL icon
1263
Madrigal Pharmaceuticals
MDGL
$12.4B
$540K 0.01%
1,929
+480
+33% +$84.3K
IMPV
1264
DELISTED
Imperva, Inc.
IMPV
$539K 0.01%
11,176
– –
TTMI icon
1265
TTM Technologies
TTMI
$14.5B
$538K 0.01%
30,523
– –
CLDR
1266
DELISTED
Cloudera, Inc.
CLDR
$538K 0.01%
39,436
+8,006
+25% +$122K
EDIT icon
1267
Editas Medicine
EDIT
$432M
$536K 0.01%
14,946
+3,192
+27% +$113K
BBT
1268
Beacon Financial Corp
BBT
$2.71B
$535K 0.01%
13,177
– –
WSFS icon
1269
WSFS Financial
WSFS
$4.15B
$535K 0.01%
10,030
– –
MATX icon
1270
Matsons
MATX
$6.41B
$534K 0.01%
13,926
– –
FBP icon
1271
First Bancorp
FBP
$4.46B
$534K 0.01%
69,826
+14,175
+25% +$105K
CUB
1272
DELISTED
Cubic Corporation
CUB
$534K 0.01%
8,316
+137
+2% +$9.13K
GNL icon
1273
Global Net Lease
GNL
$1.9B
$533K 0.01%
26,077
-6
-0% -$113
NGHC
1274
DELISTED
National General Holdings Corp
NGHC
$530K 0.01%
20,133
+3,777
+23% +$98.8K
AFSI
1275
DELISTED
AmTrust Financial Services, Inc.
AFSI
$527K 0.01%
36,195
+10,521
+41% +$142K
49 50
51
52 53

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AFS
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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.