We are live on ! Find out more
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
ALRM icon
1451
Alarm.com
ALRM
$2.72B
$407K 0.01%
10,088
+3,189
+46% +$132K
SFL icon
1452
SFL Corp
SFL
$1.57B
$407K 0.01%
27,223
+8,573
+46% +$125K
EVBG
1453
DELISTED
Everbridge, Inc. Common Stock
EVBG
$407K 0.01%
8,575
+2,632
+44% +$112K
ARCB icon
1454
ArcBest
ARCB
$3.14B
$406K 0.01%
8,892
– –
AMWD
1455
DELISTED
American Woodmark
AMWD
$406K 0.01%
4,433
– –
ENVA icon
1456
Enova International
ENVA
$6.48B
$406K 0.01%
11,096
+514
+5% +$15.6K
BOLD
1457
DELISTED
Audentes Therapeutics, Inc
BOLD
$404K 0.01%
10,585
+4,877
+85% +$181K
FIZZ icon
1458
National Beverage
FIZZ
$2.9B
$403K 0.01%
7,548
– –
SPSC icon
1459
SPS Commerce
SPSC
$2.86B
$402K 0.01%
10,948
– –
RUN icon
1460
Sunrun
RUN
$2.37B
$401K 0.01%
30,478
+938
+3% +$10.2K
MSTR icon
1461
Strategy Inc
MSTR
$38.2B
$401K 0.01%
31,360
– –
STBZ
1462
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$401K 0.01%
11,992
– –
HAPN
1463
Happen Inc
HAPN
$2.27B
$400K 0.01%
21,124
+858
+4% +$14.5K
GES
1464
DELISTED
Guess Inc
GES
$400K 0.01%
18,670
– –
APTI
1465
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$399K 0.01%
11,019
+3,908
+55% +$125K
EFSC icon
1466
Enterprise Financial Services Corp
EFSC
$2.41B
$399K 0.01%
7,392
– –
BJRI icon
1467
BJ's Restaurants
BJRI
$1.48B
$398K 0.01%
6,638
– –
LEA icon
1468
Lear
LEA
$8.16B
$398K 0.01%
2,143
-2,329
-52% -$456K
RPT
1469
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$398K 0.01%
30,123
+28
+0.1% +$342
BMI icon
1470
Badger Meter
BMI
$3.91B
$398K 0.01%
8,898
-6,926
-44% -$307K
TMP icon
1471
Tompkins Financial
TMP
$1.44B
$397K 0.01%
4,627
– –
CPK icon
1472
Chesapeake Utilities
CPK
$3.25B
$397K 0.01%
4,967
– –
FOSL icon
1473
Fossil Group
FOSL
$330M
$397K 0.01%
14,768
+1,211
+9% +$24.8K
CBPX
1474
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$395K 0.01%
12,532
– –
AIMC
1475
DELISTED
Altra Industrial Motion Corp
AIMC
$395K 0.01%
9,167
– –
57 58
59
60 61

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.