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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
NTRI
1501
DELISTED
NutriSystem, Inc.
NTRI
$379K 0.01%
9,849
– –
NNI icon
1502
Nelnet
NNI
$4.52B
$378K 0.01%
6,476
– –
DEA
1503
Easterly Government Properties
DEA
$1.16B
$378K 0.01%
7,651
+1,283
+20% +$64.7K
CYS
1504
DELISTED
CYS Investments Inc.
CYS
$378K 0.01%
50,344
+2,333
+5% +$16.7K
FBNC icon
1505
First Bancorp
FBNC
$2.72B
$377K 0.01%
9,227
– –
UFCS icon
1506
United Fire Group
UFCS
$1.37B
$377K 0.01%
6,924
– –
NBHC icon
1507
National Bank Holdings
NBHC
$1.92B
$377K 0.01%
9,762
+1,343
+16% +$49.5K
TVTX icon
1508
Travere Therapeutics
TVTX
$5.86B
$376K 0.01%
13,785
+627
+5% +$16.7K
AZZ icon
1509
AZZ Inc
AZZ
$4.55B
$373K 0.01%
8,585
– –
RDUS
1510
DELISTED
Radius Health, Inc.
RDUS
$373K 0.01%
12,649
– –
CPLA
1511
DELISTED
Capella Education Company
CPLA
$373K 0.01%
3,776
– –
GCI
1512
DELISTED
Gannett Co., Inc
GCI
$371K 0.01%
34,709
+1,648
+5% +$17K
HEES
1513
DELISTED
H&E Equipment Services
HEES
$371K 0.01%
9,869
– –
PRKS icon
1514
United Parks & Resorts
PRKS
$2.01B
$371K 0.01%
17,001
-4,284
-20% -$76K
AMSF icon
1515
AMERISAFE
AMSF
$517M
$370K 0.01%
6,413
– –
PUMP icon
1516
ProPetro Holding
PUMP
$1.42B
$370K 0.01%
23,615
+4,426
+23% +$76.2K
PIPR icon
1517
Piper Sandler
PIPR
$5.34B
$370K 0.01%
19,264
– –
CSII
1518
DELISTED
Cardiovascular Systems, Inc.
CSII
$369K 0.01%
11,422
– –
SBSI icon
1519
Southside Bancshares
SBSI
$979M
$369K 0.01%
10,967
+1,831
+20% +$63K
PRSU
1520
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$369K 0.01%
6,799
– –
ASIX icon
1521
AdvanSix
ASIX
$427M
$369K 0.01%
10,066
– –
TBI
1522
Trueblue
TBI
$302M
$369K 0.01%
13,677
– –
TRHC
1523
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$368K 0.01%
5,770
+2,243
+64% +$110K
RNG icon
1524
RingCentral
RNG
$5.25B
$368K 0.01%
5,235
-14,621
-74% -$1.05M
XENT
1525
DELISTED
Intersect ENT, Inc
XENT
$367K 0.01%
9,809
+1,028
+12% +$40.4K
59 60
61
62 63

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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.