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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
MGNX icon
1726
MacroGenics
MGNX
$259M
$272K ﹤0.01%
13,178
+3,323
+34% +$74.8K
LAUR icon
1727
Laureate Education
LAUR
$5.15B
$271K ﹤0.01%
18,940
– –
GPMT
1728
Granite Point Mortgage Trust
GPMT
$58.8M
$271K ﹤0.01%
14,771
+923
+7% +$16.3K
CARO
1729
DELISTED
Carolina Financial Corp.
CARO
$270K ﹤0.01%
6,302
– –
FLXN
1730
DELISTED
Flexion Therapeutics, Inc.
FLXN
$270K ﹤0.01%
10,455
– –
KND
1731
DELISTED
Kindred Healthcare
KND
$270K ﹤0.01%
29,999
+4,606
+18% +$41.3K
CTWS
1732
DELISTED
Connecticut Water Service Inc
CTWS
$270K ﹤0.01%
4,133
+257
+7% +$16.7K
CCS icon
1733
Century Communities
CCS
$2.04B
$270K ﹤0.01%
8,551
+2,279
+36% +$69.9K
OMER icon
1734
Omeros
OMER
$1.26B
$269K ﹤0.01%
14,854
– –
AGM icon
1735
Federal Agricultural Mortgage
AGM
$2.51B
$268K ﹤0.01%
3,000
– –
BANC icon
1736
Banc of California
BANC
$3.11B
$268K ﹤0.01%
13,727
+10,810
+371% +$207K
ALG icon
1737
Alamo Group
ALG
$1.99B
$268K ﹤0.01%
2,963
– –
SRDX
1738
DELISTED
Surmodics
SRDX
$268K ﹤0.01%
4,849
– –
USCR
1739
DELISTED
U S Concrete, Inc.
USCR
$267K ﹤0.01%
9,107
+4,015
+79% +$239K
XOXO
1740
DELISTED
Xo Group Inc
XOXO
$267K ﹤0.01%
8,353
– –
FNF icon
1741
Fidelity National Financial
FNF
$13.1B
$267K ﹤0.01%
7,389
-496
-6% -$18.1K
CBAY
1742
DELISTED
Cymabay Therapeutics
CBAY
$267K ﹤0.01%
+19,900
New +$249K
AMKR icon
1743
Amkor Technology
AMKR
$14.3B
$267K ﹤0.01%
31,071
– –
FRGI
1744
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$267K ﹤0.01%
9,294
– –
EIGI
1745
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$267K ﹤0.01%
26,802
+9,250
+53% +$79.2K
LSCC icon
1746
Lattice Semiconductor
LSCC
$18.2B
$266K ﹤0.01%
40,581
+2,577
+7% +$14.8K
ATNX
1747
DELISTED
Athenex, Inc. Common Stock
ATNX
$266K ﹤0.01%
+712
New +$244K
EGRX
1748
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$266K ﹤0.01%
3,513
+642
+22% +$40.4K
GCO icon
1749
Genesco
GCO
$394M
$266K ﹤0.01%
6,689
– –
CENX icon
1750
Century Aluminum
CENX
$4.59B
$265K ﹤0.01%
16,847
– –
68 69
70
71 72

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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.