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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
ECYT
1651
DELISTED
Endocyte, Inc. Common Stock
ECYT
$301K ﹤0.01%
+21,814
New +$259K
HAFC icon
1652
Hanmi Financial
HAFC
$963M
$301K ﹤0.01%
10,604
– –
SMCI icon
1653
Super Micro Computer
SMCI
$25.3B
$301K ﹤0.01%
127,090
– –
ATKR icon
1654
Atkore
ATKR
$3.17B
$301K ﹤0.01%
14,471
+5,692
+65% +$115K
RCM
1655
DELISTED
R1 RCM Inc. Common Stock
RCM
$300K ﹤0.01%
34,619
+7,155
+26% +$57.9K
PAHC icon
1656
Phibro Animal Health
PAHC
$1.38B
$300K ﹤0.01%
6,518
– –
MRTX
1657
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$299K ﹤0.01%
+6,069
New +$229K
VCRA
1658
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$299K ﹤0.01%
10,001
+616
+7% +$16.4K
UHT
1659
Universal Health Realty Income Trust
UHT
$573M
$299K ﹤0.01%
4,671
-1
-0% -$62
MRTN icon
1660
Marten Transport
MRTN
$1.24B
$299K ﹤0.01%
19,107
+1,093
+6% +$16.1K
MAGN
1661
Magnera Corp
MAGN
$433M
$299K ﹤0.01%
1,172
+68
+6% +$16.8K
RVNC
1662
DELISTED
Revance Therapeutics, Inc.
RVNC
$299K ﹤0.01%
10,875
+2,232
+26% +$67.1K
DBD
1663
DELISTED
Diebold Nixdorf Incorporated
DBD
$298K ﹤0.01%
24,969
-19,717
-44% -$264K
TRUP icon
1664
Trupanion
TRUP
$1.36B
$297K ﹤0.01%
7,703
– –
CACC icon
1665
Credit Acceptance
CACC
$6.05B
$297K ﹤0.01%
841
+54
+7% +$18.5K
VSTO
1666
DELISTED
Vista Outdoor Inc.
VSTO
$297K ﹤0.01%
19,180
– –
APPF icon
1667
AppFolio
APPF
$7.22B
$297K ﹤0.01%
4,857
+1,831
+61% +$99.7K
ECPG icon
1668
Encore Capital Group
ECPG
$2.15B
$297K ﹤0.01%
8,108
+300
+4% +$12.6K
GTHX
1669
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$296K ﹤0.01%
6,818
+2,224
+48% +$95.3K
VRTS icon
1670
Virtus Investment Partners
VRTS
$1.14B
$296K ﹤0.01%
2,313
– –
NRE
1671
DELISTED
NorthStar Realty Europe Corp.
NRE
$296K ﹤0.01%
20,395
-170
-0.8% -$2.39K
CTMX icon
1672
CytomX Therapeutics
CTMX
$730M
$295K ﹤0.01%
12,917
+3,432
+36% +$87.7K
RTEC
1673
DELISTED
Rudolph Technologies Inc
RTEC
$295K ﹤0.01%
9,969
– –
FARO
1674
DELISTED
Faro Technologies
FARO
$295K ﹤0.01%
5,429
– –
IPAR icon
1675
Interparfums
IPAR
$3.7B
$295K ﹤0.01%
5,512
– –
65 66
67
68 69

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AFS
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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.