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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
AROC icon
1276
Archrock
AROC
$5.84B
$527K 0.01%
43,884
-3,300
-7% -$36.5K
HTLF
1277
DELISTED
Heartland Financial USA, Inc.
HTLF
$526K 0.01%
9,595
+1,449
+18% +$79.3K
W icon
1278
Wayfair
W
$13.9B
$524K 0.01%
4,414
+1,547
+54% +$134K
FANG icon
1279
Diamondback Energy
FANG
$55.9B
$523K 0.01%
3,977
+116
+3% +$14.4K
DDD icon
1280
3D Systems Corp
DDD
$603M
$523K 0.01%
37,858
-25,213
-40% -$313K
DATA
1281
DELISTED
Tableau Software, Inc.
DATA
$522K 0.01%
5,336
+551
+12% +$50.5K
HTH icon
1282
Hilltop Holdings
HTH
$2.25B
$521K 0.01%
23,588
– –
DELL icon
1283
Dell
DELL
$320B
$518K 0.01%
21,811
-31,467
-59% -$695K
USNA icon
1284
Usana Health Sciences
USNA
$250M
$517K 0.01%
4,482
+623
+16% +$68.2K
SHEN icon
1285
Shenandoah Telecom
SHEN
$721M
$515K 0.01%
15,746
+525
+3% +$17.9K
TIVO
1286
DELISTED
Tivo Inc
TIVO
$514K 0.01%
38,201
– –
HUBG icon
1287
HUB Group
HUBG
$2.46B
$514K 0.01%
20,632
– –
SCL icon
1288
Stepan Co
SCL
$1.48B
$514K 0.01%
6,583
– –
MNTA
1289
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$513K 0.01%
25,070
– –
YEXT icon
1290
Yext
YEXT
$574M
$511K 0.01%
26,402
+18,382
+229% +$282K
GTT
1291
DELISTED
GTT Communications, Inc.
GTT
$510K 0.01%
11,341
+1,344
+13% +$66.9K
WING icon
1292
Wingstop
WING
$3.05B
$506K 0.01%
9,714
– –
SBCF icon
1293
Seacoast Banking Corp of Florida
SBCF
$3.44B
$506K 0.01%
16,016
+2,176
+16% +$64.6K
AZPN
1294
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$503K 0.01%
5,428
-22,513
-81% -$2.09M
EFII
1295
DELISTED
Electronics for Imaging
EFII
$502K 0.01%
15,428
– –
WD icon
1296
Walker & Dunlop
WD
$1.45B
$501K 0.01%
9,010
– –
CJ
1297
DELISTED
C&J Energy Services, Inc.
CJ
$501K 0.01%
21,245
+5,001
+31% +$137K
IPCC
1298
DELISTED
Infinity Property & Casualty C
IPCC
$501K 0.01%
3,521
– –
ATHN
1299
DELISTED
Athenahealth, Inc.
ATHN
$501K 0.01%
3,149
+200
+7% +$29.7K
TVTY
1300
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$501K 0.01%
14,231
+2,045
+17% +$75.5K
50 51
52
53 54

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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.