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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
ABR icon
1801
Arbor Realty Trust
ABR
$981M
$245K ﹤0.01%
+23,530
New +$219K
LDL
1802
DELISTED
Lydall, Inc.
LDL
$245K ﹤0.01%
5,605
– –
CTBI icon
1803
Community Trust Bancorp
CTBI
$1.44B
$244K ﹤0.01%
4,892
– –
USFD icon
1804
US Foods
USFD
$23.8B
$244K ﹤0.01%
6,453
+476
+8% +$16.8K
ARMK icon
1805
Aramark
ARMK
$16.1B
$244K ﹤0.01%
9,105
-7,176
-44% -$198K
GBNK
1806
DELISTED
Guaranty Bancorp
GBNK
$244K ﹤0.01%
8,173
– –
GPRE icon
1807
Green Plains
GPRE
$1.09B
$243K ﹤0.01%
13,299
– –
ADTN icon
1808
Adtran
ADTN
$658M
$243K ﹤0.01%
16,382
– –
MLAB icon
1809
Mesa Laboratories
MLAB
$633M
$243K ﹤0.01%
1,151
– –
MSBI icon
1810
Midland States Bancorp
MSBI
$698M
$243K ﹤0.01%
7,086
+1,723
+32% +$56.5K
VBTX
1811
DELISTED
Veritex Holdings
VBTX
$243K ﹤0.01%
7,811
+2,368
+44% +$70.9K
VOYA icon
1812
Voya Financial
VOYA
$9.16B
$242K ﹤0.01%
5,159
-528
-9% -$27.3K
WLH
1813
DELISTED
WILLIAM LYON HOMES
WLH
$242K ﹤0.01%
10,444
– –
CTLP
1814
DELISTED
Cantaloupe
CTLP
$242K ﹤0.01%
17,299
+1,255
+8% +$14.3K
HMHC
1815
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$242K ﹤0.01%
31,633
+2,197
+7% +$15.6K
BDN
1816
Brandywine Realty Trust
BDN
$542M
$242K ﹤0.01%
14,310
-107
-0.7% -$1.72K
BFS
1817
Saul Centers
BFS
$865M
$241K ﹤0.01%
4,507
+2
+0% +$100
NFBK
1818
DELISTED
Northfield Bancorp
NFBK
$241K ﹤0.01%
14,518
– –
HBNC icon
1819
Horizon Bancorp
HBNC
$1.05B
$241K ﹤0.01%
11,660
– –
BBBY
1820
Bed Bath & Beyond
BBBY
$423M
$241K ﹤0.01%
9,541
+2,232
+31% +$60.6K
MCHB
1821
Mechanics Bancorp
MCHB
$3.79B
$241K ﹤0.01%
8,930
– –
GPRO icon
1822
GoPro
GPRO
$117M
$241K ﹤0.01%
37,351
+8,056
+27% +$44.9K
BRSS
1823
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$239K ﹤0.01%
7,614
– –
PFC
1824
DELISTED
Premier Financial Corp. Common Stock
PFC
$239K ﹤0.01%
7,118
+542
+8% +$16.6K
CNOB icon
1825
Center Bancorp
CNOB
$1.81B
$239K ﹤0.01%
9,578
– –
71 72
73
74 75

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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.