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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
MXL icon
1626
MaxLinear
MXL
$6.95B
$312K 0.01%
19,999
– –
SXC icon
1627
SunCoke Energy
SXC
$788M
$312K 0.01%
23,251
– –
HURN icon
1628
Huron Consulting
HURN
$2.47B
$311K 0.01%
7,609
– –
MOD icon
1629
Modine Manufacturing
MOD
$10.8B
$310K 0.01%
16,994
+921
+6% +$17.3K
DVAX
1630
DELISTED
Dynavax Technologies
DVAX
$310K 0.01%
20,301
– –
CKH
1631
DELISTED
Seacor Holdings Inc.
CKH
$309K 0.01%
5,403
– –
P
1632
Everpure Inc
P
$39B
$309K 0.01%
12,951
-18,605
-59% -$409K
TRST
1633
Trustco Bank Corp NY
TRST
$971M
$308K 0.01%
6,918
+1,703
+33% +$74.7K
AORT icon
1634
Artivion
AORT
$1.39B
$308K 0.01%
11,049
+449
+4% +$11.3K
SSTK icon
1635
Shutterstock
SSTK
$217M
$307K 0.01%
6,476
– –
ANDE icon
1636
Andersons Inc
ANDE
$2.21B
$306K 0.01%
8,934
– –
ATRC icon
1637
AtriCure
ATRC
$2.21B
$306K 0.01%
11,294
– –
RDUS
1638
DELISTED
Radius Recycling
RDUS
$305K ﹤0.01%
9,055
– –
EQC
1639
DELISTED
Equity Commonwealth
EQC
$305K ﹤0.01%
9,680
-498
-5% -$15.4K
IPHS
1640
DELISTED
Innophos Holdings, Inc.
IPHS
$305K ﹤0.01%
6,403
– –
RP
1641
DELISTED
RealPage, Inc.
RP
$305K ﹤0.01%
5,529
-13,061
-70% -$738K
ALLY icon
1642
Ally Financial
ALLY
$13.6B
$305K ﹤0.01%
11,593
-1,102
-9% -$29.4K
SCCO icon
1643
Southern Copper
SCCO
$158B
$304K ﹤0.01%
7,087
+837
+13% +$39.7K
NTLA icon
1644
Intellia Therapeutics
NTLA
$1.66B
$304K ﹤0.01%
11,116
+5,464
+97% +$132K
PRFT
1645
DELISTED
Perficient Inc
PRFT
$304K ﹤0.01%
11,521
+653
+6% +$16.4K
OSUR icon
1646
OraSure Technologies
OSUR
$277M
$304K ﹤0.01%
18,446
– –
MTGE
1647
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$303K ﹤0.01%
15,472
– –
WASH icon
1648
Washington Trust Bancorp
WASH
$767M
$303K ﹤0.01%
5,219
– –
TCMD icon
1649
Tactile Systems Technology
TCMD
$537M
$303K ﹤0.01%
5,818
+1,353
+30% +$58.9K
ESPR
1650
DELISTED
Esperion Therapeutics
ESPR
$302K ﹤0.01%
7,698
+2,224
+41% +$112K
64 65
66
67 68

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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.