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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
PJT icon
1576
PJT Partners
PJT
$4.57B
$334K 0.01%
6,249
+232
+4% +$12.7K
PRDO icon
1577
Perdoceo Education
PRDO
$1.99B
$333K 0.01%
20,624
– –
PEN icon
1578
Penumbra
PEN
$12.9B
$333K 0.01%
2,413
-6,594
-73% -$939K
GTY
1579
Getty Realty Corp
GTY
$2.05B
$333K 0.01%
11,824
+1
+0% +$26
LGIH icon
1580
LGI Homes
LGIH
$1.37B
$333K 0.01%
5,769
+307
+6% +$19.8K
RPD icon
1581
Rapid7
RPD
$929M
$333K 0.01%
11,796
+3,793
+47% +$113K
FBC
1582
DELISTED
Flagstar Bancorp, Inc. New
FBC
$332K 0.01%
9,696
+2,531
+35% +$88.1K
BANF icon
1583
BancFirst
BANF
$3.89B
$332K 0.01%
5,610
– –
KTOS icon
1584
Kratos Defense & Security Solutions
KTOS
$11.8B
$331K 0.01%
28,783
+1,523
+6% +$16.8K
NCI
1585
DELISTED
Navigant Consulting, Inc.
NCI
$331K 0.01%
14,931
+715
+5% +$16.3K
PRO
1586
DELISTED
PROS Holdings
PRO
$331K 0.01%
9,038
+1,392
+18% +$47.7K
SCSC icon
1587
Scansource
SCSC
$1.06B
$329K 0.01%
8,162
– –
SPTN
1588
DELISTED
SpartanNash
SPTN
$329K 0.01%
12,879
– –
STC icon
1589
Stewart Information Services
STC
$2.07B
$328K 0.01%
7,619
+405
+6% +$17.4K
MIDD icon
1590
Middleby
MIDD
$5.29B
$328K 0.01%
3,142
-971
-24% -$110K
VNDA icon
1591
Vanda Pharmaceuticals
VNDA
$304M
$327K 0.01%
17,187
+2,671
+18% +$44.7K
HT
1592
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$327K 0.01%
15,237
-28
-0.2% -$558
PEI
1593
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$327K 0.01%
1,981
+410
+26% +$63.9K
WT icon
1594
WisdomTree
WT
$3.44B
$326K 0.01%
35,885
+1,684
+5% +$17.6K
FSP
1595
Franklin Street Properties
FSP
$46.4M
$326K 0.01%
38,046
+1,974
+5% +$15.6K
DENN
1596
DELISTED
Denny's
DENN
$325K 0.01%
20,415
– –
TFIN icon
1597
Triumph Financial Inc
TFIN
$1.87B
$324K 0.01%
7,958
+1,993
+33% +$80.5K
MODV
1598
DELISTED
ModivCare
MODV
$324K 0.01%
4,125
– –
WAL icon
1599
Western Alliance Bancorporation
WAL
$8.92B
$323K 0.01%
5,714
+373
+7% +$22.4K
PGEN icon
1600
Precigen
PGEN
$2.32B
$323K 0.01%
23,140
+19,136
+478% +$323K
62 63
64
65 66

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GWM
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KSCM
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AFS
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BAM
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ML
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BCM
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ECH
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PCM
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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.