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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 15.07%
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
WGO icon
1426
Winnebago Industries
WGO
$915M
$424K 0.01%
10,453
– –
MCRN
1427
DELISTED
Milacron Holdings Corp.
MCRN
$424K 0.01%
22,418
+909
+4% +$17.9K
AKS
1428
DELISTED
AK Steel Holding Corp
AKS
$424K 0.01%
97,648
+3,308
+4% +$15.1K
LMNX
1429
DELISTED
Luminex Corp
LMNX
$422K 0.01%
14,305
– –
LAZ icon
1430
Lazard
LAZ
$4.24B
$422K 0.01%
8,629
+396
+5% +$21K
ICFI icon
1431
ICF International
ICFI
$1.6B
$420K 0.01%
5,914
– –
SXI icon
1432
Standex International
SXI
$4B
$420K 0.01%
4,107
– –
FRC
1433
DELISTED
First Republic Bank
FRC
$418K 0.01%
4,319
-6,220
-59% -$601K
SAFT icon
1434
Safety Insurance
SAFT
$1.52B
$417K 0.01%
4,887
– –
ACOR
1435
DELISTED
Acorda Therapeutics
ACOR
$417K 0.01%
121
– –
IBP icon
1436
Installed Building Products
IBP
$6.46B
$417K 0.01%
7,373
+271
+4% +$16.1K
HF
1437
DELISTED
HFF Inc.
HF
$417K 0.01%
12,133
– –
SCHL icon
1438
Scholastic
SCHL
$784M
$417K 0.01%
9,403
– –
RUSHA icon
1439
Rush Enterprises Class A
RUSHA
$9.41B
$417K 0.01%
21,609
– –
PCRX icon
1440
Pacira BioSciences
PCRX
$924M
$416K 0.01%
12,972
– –
PLUS icon
1441
ePlus
PLUS
$2.32B
$415K 0.01%
8,820
+222
+3% +$9.69K
LOPE icon
1442
Grand Canyon Education
LOPE
$3.7B
$415K 0.01%
3,718
-10,968
-75% -$1.2M
BFAM icon
1443
Bright Horizons
BFAM
$3.76B
$415K 0.01%
4,044
+40
+1% +$4.02K
ANAB icon
1444
AnaptysBio
ANAB
$1.66B
$411K 0.01%
5,791
– –
FIT
1445
DELISTED
Fitbit, Inc. Class A common stock
FIT
$411K 0.01%
62,985
+3,030
+5% +$17.3K
IMGN
1446
DELISTED
Immunogen Inc
IMGN
$411K 0.01%
42,193
+8,543
+25% +$90.1K
IMAX icon
1447
IMAX
IMAX
$2.81B
$410K 0.01%
18,521
– –
IONS icon
1448
Ionis Pharmaceuticals
IONS
$9.39B
$410K 0.01%
9,832
+605
+7% +$26.8K
GTN icon
1449
Gray Television
GTN
$520M
$409K 0.01%
25,911
– –
HDP
1450
DELISTED
Hortonworks, Inc.
HDP
$408K 0.01%
22,396
+6,454
+40% +$116K
56 57
58
59 60

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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.