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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
UVSP icon
1676
Univest Financial
UVSP
$1.19B
$294K ﹤0.01%
10,704
+2,144
+25% +$61.5K
CERS icon
1677
Cerus
CERS
$572M
$294K ﹤0.01%
44,122
+2,411
+6% +$14.8K
CLR
1678
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$294K ﹤0.01%
4,536
+258
+6% +$16.7K
GTS
1679
DELISTED
Triple-S Management Corporation
GTS
$293K ﹤0.01%
7,889
– –
WLK icon
1680
Westlake Corp
WLK
$10.2B
$293K ﹤0.01%
2,721
+876
+47% +$98.2K
CASH icon
1681
Pathward Financial
CASH
$1.79B
$293K ﹤0.01%
9,012
– –
BATRK icon
1682
Atlanta Braves Holdings Series B
BATRK
$3.41B
$292K ﹤0.01%
11,299
– –
MBUU icon
1683
Malibu Boats
MBUU
$573M
$292K ﹤0.01%
6,963
– –
NWS icon
1684
News Corp Class B
NWS
$17.8B
$292K ﹤0.01%
18,409
-550
-3% -$8.85K
CPF icon
1685
Central Pacific Financial
CPF
$1B
$291K ﹤0.01%
10,143
+567
+6% +$16.8K
EXTR icon
1686
Extreme Networks
EXTR
$3.16B
$290K ﹤0.01%
36,440
– –
CNR
1687
DELISTED
Cornerstone Building Brands, Inc.
CNR
$290K ﹤0.01%
13,804
– –
WIFI
1688
DELISTED
Boingo Wireless, Inc.
WIFI
$290K ﹤0.01%
12,830
– –
RUTH
1689
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$290K ﹤0.01%
10,326
– –
HTZ
1690
DELISTED
Hertz Global Holdings, Inc.
HTZ
$290K ﹤0.01%
21,730
– –
PFBC icon
1691
Preferred Bank
PFBC
$1.28B
$289K ﹤0.01%
4,710
+264
+6% +$17.1K
COBZ
1692
DELISTED
CoBiz Financial,Inc
COBZ
$289K ﹤0.01%
13,470
– –
CASS icon
1693
Cass Information Systems
CASS
$750M
$289K ﹤0.01%
5,039
– –
OLED icon
1694
Universal Display
OLED
$4.18B
$288K ﹤0.01%
3,349
+240
+8% +$22.9K
MTSC
1695
DELISTED
MTS Systems Corp
MTSC
$288K ﹤0.01%
5,463
– –
SRCE icon
1696
1st Source
SRCE
$2.13B
$288K ﹤0.01%
5,383
– –
LBAI
1697
DELISTED
Lakeland Bancorp Inc
LBAI
$287K ﹤0.01%
14,462
– –
AMC icon
1698
AMC Entertainment Holdings
AMC
$2.35B
$287K ﹤0.01%
1,805
– –
HTLD icon
1699
Heartland Express
HTLD
$979M
$286K ﹤0.01%
15,438
– –
LABL
1700
DELISTED
Multi-Color Corp
LABL
$285K ﹤0.01%
4,414
+123
+3% +$8.22K
66 67
68
69 70

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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.