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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
WRLD icon
1751
World Acceptance Corp
WRLD
$875M
$265K ﹤0.01%
2,385
+510
+27% +$55.7K
AEGN
1752
DELISTED
Aegion Corp
AEGN
$265K ﹤0.01%
10,280
– –
HGV icon
1753
Hilton Grand Vacations
HGV
$3.49B
$264K ﹤0.01%
7,617
+798
+12% +$32.3K
BG icon
1754
Bunge Global
BG
$21.7B
$264K ﹤0.01%
3,787
-276
-7% -$19.8K
TGTX icon
1755
TG Therapeutics
TGTX
$7.34B
$263K ﹤0.01%
19,974
+3,616
+22% +$49.7K
GOLF icon
1756
Acushnet Holdings
GOLF
$5.25B
$263K ﹤0.01%
10,737
+481
+5% +$11.6K
JAG
1757
DELISTED
Jagged Peak Energy Inc.
JAG
$261K ﹤0.01%
20,077
– –
UBA
1758
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$261K ﹤0.01%
11,545
-4
-0% -$84
VST icon
1759
Vistra
VST
$49.1B
$261K ﹤0.01%
11,027
+4,042
+58% +$92.9K
ANGO icon
1760
AngioDynamics
ANGO
$647M
$261K ﹤0.01%
11,730
– –
KOP icon
1761
Koppers
KOP
$874M
$261K ﹤0.01%
6,802
– –
VICR icon
1762
Vicor
VICR
$10.4B
$261K ﹤0.01%
5,985
– –
LOB icon
1763
Live Oak Bancshares
LOB
$2.01B
$261K ﹤0.01%
8,503
+563
+7% +$16.5K
ADEA icon
1764
Adeia
ADEA
$3.16B
$261K ﹤0.01%
61,164
– –
MBI icon
1765
MBIA
MBI
$262M
$260K ﹤0.01%
28,809
+1,888
+7% +$17K
BKE icon
1766
Buckle
BKE
$2.31B
$260K ﹤0.01%
9,654
– –
CMO
1767
DELISTED
Capstead Mortgage Corp.
CMO
$260K ﹤0.01%
29,013
– –
ATRO icon
1768
Astronics
ATRO
$4.57B
$260K ﹤0.01%
9,957
-7,863
-44% -$209K
CSR
1769
Centerspace
CSR
$939M
$259K ﹤0.01%
4,679
+1,540
+49% +$83.9K
GABC icon
1770
German American Bancorp
GABC
$1.92B
$258K ﹤0.01%
7,198
– –
AHRT
1771
AH Realty Trust
AHRT
$506M
$258K ﹤0.01%
17,309
-17,303
-50% -$244K
CWH icon
1772
Camping World
CWH
$675M
$257K ﹤0.01%
10,283
– –
SAFE
1773
Safehold
SAFE
$1.1B
$257K ﹤0.01%
4,889
+316
+7% +$16.3K
REGI
1774
DELISTED
Renewable Energy Group, Inc.
REGI
$256K ﹤0.01%
14,326
– –
TCBK icon
1775
TriCo Bancshares
TCBK
$1.86B
$256K ﹤0.01%
6,823
– –
69 70
71
72 73

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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.