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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
ALX
1551
Alexander's
ALX
$1.39B
$348K 0.01%
910
-1
-0.1% -$387
SMP icon
1552
Standard Motor Products
SMP
$877M
$346K 0.01%
7,160
– –
KAI icon
1553
Kadant
KAI
$3.94B
$346K 0.01%
3,596
– –
TR icon
1554
Tootsie Roll Industries
TR
$3.05B
$345K 0.01%
14,179
+25
+0.2% +$577
NMIH icon
1555
NMI Holdings
NMIH
$3.38B
$345K 0.01%
21,171
+2,939
+16% +$47.6K
IRT icon
1556
Independence Realty Trust
IRT
$3.96B
$344K 0.01%
33,394
+1,854
+6% +$17.9K
HOME
1557
DELISTED
At Home Group Inc.
HOME
$343K 0.01%
8,763
+1,980
+29% +$71.1K
KNL
1558
DELISTED
Knoll, Inc.
KNL
$343K 0.01%
16,484
– –
WEB
1559
DELISTED
Web.com Group, Inc.
WEB
$343K 0.01%
13,262
+341
+3% +$6.85K
CWST icon
1560
Casella Waste Systems
CWST
$5.76B
$342K 0.01%
13,360
+369
+3% +$9.1K
NPKI
1561
NPK International
NPKI
$1.19B
$342K 0.01%
31,487
+1,706
+6% +$17.3K
CRAY
1562
DELISTED
Cray, Inc.
CRAY
$341K 0.01%
13,882
– –
TXMD icon
1563
TherapeuticsMD
TXMD
$24.1M
$340K 0.01%
1,091
+61
+6% +$18.6K
CHS
1564
DELISTED
Chicos FAS, Inc.
CHS
$340K 0.01%
41,784
+1,669
+4% +$15.8K
OKTA icon
1565
Okta
OKTA
$25.6B
$340K 0.01%
6,750
+757
+13% +$36K
ALDR
1566
DELISTED
Alder Biopharmaceuticals
ALDR
$340K 0.01%
21,517
– –
PGTI
1567
DELISTED
PGT, Inc.
PGTI
$340K 0.01%
16,298
– –
SRI icon
1568
Stoneridge
SRI
$197M
$338K 0.01%
9,620
– –
HDS
1569
DELISTED
HD Supply Holdings, Inc.
HDS
$337K 0.01%
7,865
-6,105
-44% -$247K
WNC icon
1570
Wabash National
WNC
$507M
$337K 0.01%
18,076
– –
NXGN
1571
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$337K 0.01%
17,278
+440
+3% +$6.95K
CARB
1572
DELISTED
Carbonite Inc
CARB
$336K 0.01%
9,634
+1,618
+20% +$55.6K
BMTC
1573
DELISTED
Bryn Mawr Bank Corp
BMTC
$335K 0.01%
7,234
+1,284
+22% +$59.3K
EGOV
1574
DELISTED
NIC Inc
EGOV
$334K 0.01%
21,496
– –
ACH
1575
Accendra Health
ACH
$84.6M
$334K 0.01%
19,967
– –
61 62
63
64 65

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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.