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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
AGIO icon
1601
Agios Pharmaceuticals
AGIO
$2B
$321K 0.01%
3,813
+294
+8% +$25.6K
FET icon
1602
Forum Energy Technologies
FET
$927M
$321K 0.01%
1,299
– –
NLY icon
1603
Annaly Capital Management
NLY
$17.6B
$321K 0.01%
7,789
-599
-7% -$25K
WIRE
1604
DELISTED
Encore Wire Corp
WIRE
$320K 0.01%
6,747
– –
QUOT
1605
DELISTED
Quotient Technology Inc
QUOT
$320K 0.01%
24,425
+682
+3% +$9.1K
BERY
1606
DELISTED
Berry Global Group, Inc.
BERY
$320K 0.01%
7,583
+7,293
+2,515% +$338K
HCC icon
1607
Warrior Met Coal
HCC
$4.98B
$319K 0.01%
11,567
+432
+4% +$11.4K
GRA
1608
DELISTED
W.R. Grace & Co.
GRA
$319K 0.01%
4,347
-745
-15% -$52.3K
HASI icon
1609
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$319K 0.01%
16,133
– –
MTSI icon
1610
MACOM Technology Solutions
MTSI
$23.5B
$318K 0.01%
13,785
+396
+3% +$8.41K
UBNK
1611
DELISTED
United Financial Bancorp, Inc.
UBNK
$317K 0.01%
18,103
– –
LNN icon
1612
Lindsay Corp
LNN
$1.17B
$317K 0.01%
3,267
– –
CMCO icon
1613
Columbus McKinnon
CMCO
$550M
$317K 0.01%
7,307
– –
EBSB
1614
DELISTED
Meridian Bancorp, Inc.
EBSB
$316K 0.01%
16,496
– –
TWLO icon
1615
Twilio
TWLO
$38.3B
$316K 0.01%
5,638
-13,305
-70% -$659K
FORM icon
1616
FormFactor
FORM
$10.3B
$315K 0.01%
23,720
– –
RGR icon
1617
Sturm, Ruger & Co
RGR
$601M
$315K 0.01%
5,633
+141
+3% +$8.22K
RMAX icon
1618
RE/MAX Holdings
RMAX
$265M
$315K 0.01%
6,013
+315
+6% +$17.3K
ARR
1619
Armour Residential REIT
ARR
$2.37B
$314K 0.01%
2,757
+2,174
+373% +$250K
ACIA
1620
DELISTED
Acacia Communications Inc
ACIA
$314K 0.01%
9,018
+2,694
+43% +$87.9K
DF
1621
DELISTED
Dean Foods Company
DF
$313K 0.01%
29,825
+1,115
+4% +$10.5K
KTWO
1622
DELISTED
K2M Group Holdings, Inc
KTWO
$313K 0.01%
13,918
– –
AUD
1623
DELISTED
Audacy, Inc.
AUD
$313K 0.01%
41,422
+1,726
+4% +$14.6K
TGI
1624
DELISTED
Triumph Group
TGI
$313K 0.01%
15,951
– –
APLE icon
1625
Apple Hospitality REIT
APLE
$3.75B
$312K 0.01%
17,453
+100
+0.6% +$1.83K
63 64
65
66 67

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AFS
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BAM
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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.