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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
SYBT icon
1701
Stock Yards Bancorp
SYBT
$2.64B
$285K ﹤0.01%
7,463
– –
GMS
1702
DELISTED
GMS Inc
GMS
$284K ﹤0.01%
10,495
– –
CNSL
1703
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$284K ﹤0.01%
22,999
+3,757
+20% +$43.8K
KFRC icon
1704
Kforce
KFRC
$1.08B
$284K ﹤0.01%
8,285
– –
ONTO icon
1705
Onto Innovation
ONTO
$20.6B
$284K ﹤0.01%
8,010
– –
ECHO
1706
DELISTED
Echo Global Logistics, Inc.
ECHO
$283K ﹤0.01%
9,671
+544
+6% +$15.5K
CNS icon
1707
Cohen & Steers
CNS
$4.4B
$282K ﹤0.01%
6,764
– –
ATRI
1708
DELISTED
Atrion Corp
ATRI
$281K ﹤0.01%
469
– –
AR icon
1709
Antero Resources
AR
$11.3B
$281K ﹤0.01%
13,164
+1,279
+11% +$25.1K
CIVI
1710
DELISTED
Civitas Resources
CIVI
$281K ﹤0.01%
7,419
– –
NHC icon
1711
National Healthcare
NHC
$3.44B
$280K ﹤0.01%
3,976
– –
CAMP
1712
DELISTED
CalAmp Corp.
CAMP
$279K ﹤0.01%
518
– –
AAOI icon
1713
Applied Optoelectronics
AAOI
$11B
$279K ﹤0.01%
6,205
– –
MOV icon
1714
Movado Group
MOV
$796M
$278K ﹤0.01%
5,763
– –
CUBI icon
1715
Customers Bancorp
CUBI
$2.82B
$278K ﹤0.01%
9,793
+552
+6% +$16.5K
CCF
1716
DELISTED
Chase Corporation
CCF
$278K ﹤0.01%
2,370
+146
+7% +$16.9K
RYAM icon
1717
Rayonier Advanced Materials
RYAM
$570M
$278K ﹤0.01%
16,243
– –
SP
1718
DELISTED
SP Plus Corporation
SP
$278K ﹤0.01%
7,462
+1,744
+31% +$64K
OSG
1719
Octave Specialty Group
OSG
$212M
$278K ﹤0.01%
13,982
– –
SRC
1720
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$277K ﹤0.01%
6,904
-1,506
-18% -$57.2K
KPTI icon
1721
Karyopharm Therapeutics
KPTI
$45.1M
$277K ﹤0.01%
1,085
+304
+39% +$75.2K
TYPE
1722
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$275K ﹤0.01%
13,558
– –
CSW
1723
CSW Industrials
CSW
$5.59B
$275K ﹤0.01%
5,199
+324
+7% +$15.4K
EXTN
1724
DELISTED
Exterran Corporation
EXTN
$274K ﹤0.01%
10,932
– –
PETS icon
1725
PetMed Express
PETS
$43.4M
$273K ﹤0.01%
6,199
– –
67 68
69
70 71

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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.