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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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 15.37%
2 Financials 13.06%
3 Healthcare 10.98%
4 Industrials 9.27%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
1351
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$467K 0.01%
29,365
+3,653
+14% +$60.1K
PEGI
1352
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$467K 0.01%
24,900
– –
OCFC icon
1353
OceanFirst Financial
OCFC
$1.85B
$466K 0.01%
15,570
+3,488
+29% +$98.6K
NP
1354
DELISTED
Neenah, Inc. Common Stock
NP
$466K 0.01%
5,492
– –
WABC icon
1355
Westamerica Bancorp
WABC
$1.38B
$466K 0.01%
8,244
– –
MANT
1356
DELISTED
Mantech International Corp
MANT
$466K 0.01%
8,683
+319
+4% +$17.8K
VREX icon
1357
Varex Imaging
VREX
$780M
$466K 0.01%
12,556
– –
KRA
1358
DELISTED
Kraton Corporation
KRA
$466K 0.01%
10,093
+340
+3% +$16.5K
NPO icon
1359
Enpro
NPO
$7.12B
$466K 0.01%
6,656
– –
APAM icon
1360
Artisan Partners
APAM
$2.97B
$465K 0.01%
15,439
+549
+4% +$17.8K
MKL icon
1361
Markel Group
MKL
$22.8B
$465K 0.01%
429
+33
+8% +$37.3K
EVH icon
1362
Evolent Health
EVH
$527M
$464K 0.01%
22,031
+2,459
+13% +$46.5K
AMH icon
1363
American Homes 4 Rent
AMH
$12.2B
$464K 0.01%
20,905
+420
+2% +$8.58K
CAVM
1364
DELISTED
Cavium, Inc.
CAVM
$463K 0.01%
5,354
+342
+7% +$27.4K
IBTX
1365
DELISTED
Independent Bank Group, Inc.
IBTX
$463K 0.01%
6,925
+914
+15% +$66.7K
TNC icon
1366
Tennant Co
TNC
$1.15B
$462K 0.01%
5,852
– –
LZB icon
1367
La-Z-Boy
LZB
$1.64B
$462K 0.01%
15,089
+1,101
+8% +$33.8K
KRNY icon
1368
Kearny Financial
KRNY
$604M
$462K 0.01%
34,316
+9,138
+36% +$127K
ODP
1369
DELISTED
ODP
ODP
$461K 0.01%
18,090
-7,938
-30% -$193K
FCE.A
1370
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$458K 0.01%
20,074
-1,566
-7% -$32.1K
TILE icon
1371
Interface
TILE
$2.23B
$458K 0.01%
19,950
– –
BL icon
1372
BlackLine
BL
$1.82B
$458K 0.01%
10,539
+1,461
+16% +$61.7K
CDE icon
1373
Coeur Mining
CDE
$19B
$458K 0.01%
60,217
+1,888
+3% +$15.2K
TIER
1374
DELISTED
TIER REIT, Inc.
TIER
$457K 0.01%
19,235
+3
+0% +$62
CENTA icon
1375
Central Garden & Pet Co Class A
CENTA
$2.43B
$457K 0.01%
14,110
– –
53 54
55
56 57

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SFP
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RIP
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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.