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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 15.34%
2 Financials 13.05%
3 Healthcare 10.98%
4 Industrials 9.26%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
1376
DELISTED
Proofpoint, Inc.
PFPT
$457K 0.01%
3,961
-9,737
-71% -$1.18M
ABG icon
1377
Asbury Automotive
ABG
$3.76B
$456K 0.01%
6,657
+2,001
+43% +$140K
LPLA icon
1378
LPL Financial
LPLA
$29.5B
$456K 0.01%
6,959
+363
+6% +$23.9K
OXM icon
1379
Oxford Industries
OXM
$538M
$456K 0.01%
5,495
– –
CCK icon
1380
Crown Holdings
CCK
$13.1B
$456K 0.01%
10,182
+2,301
+29% +$108K
FIBK icon
1381
First Interstate BancSystem
FIBK
$3.7B
$455K 0.01%
10,790
+2,605
+32% +$109K
PATK icon
1382
Patrick Industries
PATK
$2.79B
$455K 0.01%
12,012
– –
ACCO icon
1383
Acco Brands
ACCO
$399M
$454K 0.01%
32,787
– –
BMCH
1384
DELISTED
BMC Stock Holdings, Inc
BMCH
$454K 0.01%
21,772
– –
MDC
1385
DELISTED
M.D.C. Holdings, Inc.
MDC
$453K 0.01%
17,166
– –
RMBS icon
1386
Rambus
RMBS
$10.8B
$452K 0.01%
36,070
– –
BRKL
1387
DELISTED
Brookline Bancorp
BRKL
$452K 0.01%
24,311
– –
ECOL
1388
DELISTED
US Ecology, Inc.
ECOL
$452K 0.01%
7,098
– –
CALM icon
1389
Cal-Maine
CALM
$3.87B
$451K 0.01%
9,828
+252
+3% +$12.2K
AAON icon
1390
Aaon
AAON
$7.23B
$449K 0.01%
20,249
– –
STAA icon
1391
STAAR Surgical
STAA
$1.26B
$447K 0.01%
14,415
+579
+4% +$13.5K
APOG icon
1392
Apogee Enterprises
APOG
$897M
$446K 0.01%
9,264
-7,259
-44% -$312K
YUMC icon
1393
Yum China
YUMC
$16.2B
$445K 0.01%
11,576
-13,724
-54% -$544K
HR icon
1394
Healthcare Realty
HR
$6.58B
$445K 0.01%
16,502
-384
-2% -$9.77K
HL icon
1395
Hecla Mining
HL
$11.9B
$445K 0.01%
127,823
+4,093
+3% +$15.6K
OSIS icon
1396
OSI Systems
OSIS
$3.82B
$444K 0.01%
5,747
– –
IPHI
1397
DELISTED
INPHI CORPORATION
IPHI
$444K 0.01%
13,620
– –
GKOS icon
1398
Glaukos
GKOS
$11.2B
$443K 0.01%
10,908
+1,171
+12% +$41.7K
SONC
1399
DELISTED
Sonic Corp
SONC
$442K 0.01%
12,836
– –
ZEN
1400
DELISTED
ZENDESK INC
ZEN
$441K 0.01%
8,091
-22,619
-74% -$1.2M
54 55
56
57 58

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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.