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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
SYKE
1526
DELISTED
SYKES Enterprises Inc
SYKE
$367K 0.01%
12,760
– –
SYNT
1527
DELISTED
Syntel Inc
SYNT
$367K 0.01%
11,443
– –
BNCL
1528
DELISTED
Beneficial Bancorp, Inc.
BNCL
$366K 0.01%
22,605
+4,936
+28% +$80K
UVE icon
1529
Universal Insurance Holdings
UVE
$1.18B
$366K 0.01%
10,423
– –
HIFR
1530
DELISTED
InfraREIT, Inc.
HIFR
$365K 0.01%
16,467
+6
+0% +$126
HTO
1531
H2O America
HTO
$2.62B
$365K 0.01%
5,509
– –
HEI.A icon
1532
HEICO Corp Class A
HEI.A
$38B
$364K 0.01%
5,966
+338
+6% +$20.2K
CBL
1533
DELISTED
CBL& Associates Properties, Inc.
CBL
$363K 0.01%
65,254
+8,221
+14% +$39.4K
CLDT
1534
Chatham Lodging
CLDT
$590M
$363K 0.01%
17,105
-4
-0% -$80
TDAY
1535
USA Today Co
TDAY
$1.01B
$362K 0.01%
19,590
+3,075
+19% +$53.3K
INVA icon
1536
Innoviva
INVA
$1.5B
$362K 0.01%
26,201
– –
NTUS
1537
DELISTED
Natus Medical Inc
NTUS
$360K 0.01%
10,442
– –
ACGL icon
1538
Arch Capital
ACGL
$33.2B
$360K 0.01%
13,614
+726
+6% +$19.5K
ROCC
1539
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$359K 0.01%
4,234
-1,390
-25% -$83.3K
CWEN icon
1540
Clearway Energy Class C
CWEN
$7.06B
$358K 0.01%
20,825
– –
PLOW icon
1541
Douglas Dynamics
PLOW
$981M
$356K 0.01%
7,422
– –
PRIM icon
1542
Primoris Services
PRIM
$4.39B
$356K 0.01%
13,068
– –
CORE
1543
DELISTED
Core Mark Holding Co., Inc.
CORE
$356K 0.01%
15,662
+896
+6% +$18.4K
KNSL icon
1544
Kinsale Capital Group
KNSL
$8.51B
$355K 0.01%
6,477
+1,463
+29% +$77.2K
TWOU
1545
DELISTED
2U Inc
TWOU
$355K 0.01%
142
-358
-72% -$950K
SCS
1546
DELISTED
Steelcase
SCS
$354K 0.01%
26,211
– –
MTRN icon
1547
Materion
MTRN
$5.9B
$354K 0.01%
6,534
– –
GHDX
1548
DELISTED
Genomic Health, Inc.
GHDX
$351K 0.01%
6,960
– –
AYX
1549
DELISTED
Alteryx Inc
AYX
$350K 0.01%
9,182
+1,585
+21% +$55.3K
OFIX icon
1550
Orthofix Medical
OFIX
$424M
$350K 0.01%
6,159
+289
+5% +$16.5K
60 61
62
63 64

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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.