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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
PGRE
1776
DELISTED
Paramount Group
PGRE
$255K ﹤0.01%
16,554
-378
-2% -$5.58K
CMTL icon
1777
Comtech Telecommunications
CMTL
$52.7M
$255K ﹤0.01%
7,991
+1,838
+30% +$57.4K
DOX icon
1778
Amdocs
DOX
$6.23B
$254K ﹤0.01%
3,844
-259
-6% -$17.4K
MMI icon
1779
Marcus & Millichap
MMI
$1.2B
$254K ﹤0.01%
6,521
+1,146
+21% +$42.3K
BGG
1780
DELISTED
Briggs & Stratton Corp.
BGG
$254K ﹤0.01%
14,426
– –
LJPC
1781
DELISTED
La Jolla Pharmaceutical Company
LJPC
$254K ﹤0.01%
8,699
+2,594
+42% +$80.1K
WTI icon
1782
W&T Offshore
WTI
$546M
$252K ﹤0.01%
35,196
– –
SNEX icon
1783
StoneX
SNEX
$8.05B
$251K ﹤0.01%
24,604
– –
NEO icon
1784
NeoGenomics
NEO
$2.11B
$251K ﹤0.01%
19,141
– –
AVX
1785
DELISTED
AVX Corporation
AVX
$251K ﹤0.01%
16,007
– –
THR
1786
DELISTED
Thermon Group Holdings
THR
$251K ﹤0.01%
10,961
+741
+7% +$17.4K
APTS
1787
DELISTED
Preferred Apartment Communities, Inc.
APTS
$250K ﹤0.01%
14,710
+1,149
+8% +$16.9K
AHT
1788
Ashford Hospitality Trust
AHT
$20.2M
$250K ﹤0.01%
31
+19
+158% +$133K
XCRA
1789
DELISTED
Xcerra Corporation
XCRA
$249K ﹤0.01%
17,832
+2,306
+15% +$30.4K
MTUS icon
1790
Metallus
MTUS
$892M
$249K ﹤0.01%
15,224
+3,581
+31% +$61.3K
FFG
1791
DELISTED
FBL Financial Group
FFG
$249K ﹤0.01%
3,158
– –
FFIC
1792
DELISTED
Flushing Financial
FFIC
$249K ﹤0.01%
9,526
– –
NEX
1793
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$248K ﹤0.01%
18,173
– –
CDXS icon
1794
Codexis
CDXS
$175M
$248K ﹤0.01%
17,210
+3,475
+25% +$45.3K
ITCI
1795
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$248K ﹤0.01%
14,016
– –
VRS
1796
DELISTED
Verso Corporation
VRS
$247K ﹤0.01%
11,344
+1,604
+16% +$30.6K
AMAG
1797
DELISTED
AMAG Pharmaceuticals
AMAG
$247K ﹤0.01%
12,656
– –
HHH icon
1798
Howard Hughes
HHH
$4.04B
$246K ﹤0.01%
1,950
+840
+76% +$107K
GHL
1799
DELISTED
Greenhill & Co., Inc.
GHL
$246K ﹤0.01%
8,650
– –
REN
1800
DELISTED
Resolute Energy Corporaton
REN
$246K ﹤0.01%
7,871
– –
70 71
72
73 74

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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.