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MLICM

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
PODD icon
1476
Insulet
PODD
$10.1B
$394K 0.01%
4,599
-13,919
-75% -$1.25M
ARWR icon
1477
Arrowhead Research
ARWR
$12.3B
$393K 0.01%
+28,927
New +$270K
CBZ icon
1478
CBIZ
CBZ
$2.96B
$393K 0.01%
17,075
– –
USPH icon
1479
US Physical Therapy
USPH
$1.22B
$391K 0.01%
4,078
– –
KMG
1480
DELISTED
KMG Chemicals Inc
KMG
$391K 0.01%
5,300
+1,049
+25% +$70.7K
STRA icon
1481
Strategic Education
STRA
$1.81B
$391K 0.01%
3,460
– –
GPI icon
1482
Group 1 Automotive
GPI
$3.17B
$391K 0.01%
6,204
– –
ROCK icon
1483
Gibraltar Industries
ROCK
$1.46B
$390K 0.01%
10,400
– –
CVNA icon
1484
Carvana
CVNA
$79.7B
$390K 0.01%
46,855
+22,685
+94% +$137K
LKFN icon
1485
Lakeland Financial Corp
LKFN
$1.55B
$390K 0.01%
8,089
– –
RWT
1486
Redwood Trust
RWT
$592M
$389K 0.01%
23,614
– –
HFWA icon
1487
Heritage Financial
HFWA
$1.22B
$388K 0.01%
11,142
+1,419
+15% +$45.5K
CTS icon
1488
CTS Corp
CTS
$1.82B
$388K 0.01%
10,784
– –
LTRPA
1489
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$388K 0.01%
24,105
+559
+2% +$7.24K
LPSN icon
1490
LivePerson
LPSN
$35.9M
$387K 0.01%
1,224
+136
+13% +$38.5K
AIMT
1491
DELISTED
Aimmune Therapeutics
AIMT
$386K 0.01%
14,369
+2,501
+21% +$76.5K
PAYC icon
1492
Paycom
PAYC
$9.52B
$386K 0.01%
3,909
-11,148
-74% -$1.2M
NAVG
1493
DELISTED
Navigators Group Inc
NAVG
$386K 0.01%
6,770
– –
ALSN icon
1494
Allison Transmission
ALSN
$10.2B
$385K 0.01%
9,510
+203
+2% +$8.35K
STOR
1495
DELISTED
STORE Capital Corporation
STOR
$385K 0.01%
14,047
+222
+2% +$5.75K
HLX icon
1496
Helix Energy Solutions
HLX
$1.49B
$383K 0.01%
45,956
– –
CHCO icon
1497
City Holding Co
CHCO
$2.08B
$383K 0.01%
5,085
– –
MGPI icon
1498
MGP Ingredients
MGPI
$381M
$383K 0.01%
4,307
– –
PMT
1499
PennyMac Mortgage Investment
PMT
$827M
$382K 0.01%
20,097
+1,676
+9% +$30.7K
CROX icon
1500
Crocs
CROX
$6.26B
$382K 0.01%
21,669
– –
58 59
60
61 62

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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.