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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
EZPW icon
1826
Ezcorp Inc
EZPW
$1.76B
$238K ﹤0.01%
19,779
+4,920
+33% +$64.5K
STAY
1827
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$237K ﹤0.01%
10,976
+512
+5% +$10.5K
WRD
1828
DELISTED
WildHorse Resource Development
WRD
$237K ﹤0.01%
9,341
-7,799
-46% -$195K
CVI icon
1829
CVR Energy
CVI
$3.58B
$237K ﹤0.01%
6,400
– –
AA icon
1830
Alcoa
AA
$13.1B
$236K ﹤0.01%
5,027
-324
-6% -$16.3K
KELYA icon
1831
Kelly Services Class A
KELYA
$566M
$235K ﹤0.01%
10,463
– –
SNR
1832
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$234K ﹤0.01%
30,971
-6
-0% -$48
APEI icon
1833
American Public Education
APEI
$828M
$234K ﹤0.01%
5,562
– –
ASXC
1834
DELISTED
Asensus Surgical, Inc.
ASXC
$234K ﹤0.01%
+4,129
New +$150K
AVD icon
1835
American Vanguard Corp
AVD
$62.8M
$232K ﹤0.01%
10,130
– –
NCOM
1836
DELISTED
National Commerce Corporation
NCOM
$232K ﹤0.01%
5,020
+1,217
+32% +$55.4K
ORBC
1837
DELISTED
ORBCOMM, Inc.
ORBC
$232K ﹤0.01%
22,989
+941
+4% +$8.96K
GLUU
1838
DELISTED
Glu Mobile Inc.
GLUU
$232K ﹤0.01%
36,187
+10,832
+43% +$56.3K
ASNA
1839
DELISTED
Ascena Retail Group, Inc.
ASNA
$232K ﹤0.01%
2,909
+2,187
+303% +$132K
HSTM icon
1840
HealthStream
HSTM
$849M
$231K ﹤0.01%
8,476
– –
THFF icon
1841
First Financial Corp
THFF
$975M
$230K ﹤0.01%
5,081
+1,755
+53% +$76.7K
QUAD icon
1842
Quad
QUAD
$506M
$230K ﹤0.01%
11,053
+802
+8% +$17.5K
JOE icon
1843
St. Joe Company
JOE
$3.89B
$230K ﹤0.01%
12,816
– –
UTL icon
1844
Unitil
UTL
$992M
$230K ﹤0.01%
4,507
– –
TISI icon
1845
Team
TISI
$101M
$230K ﹤0.01%
995
– –
MRVL icon
1846
Marvell Technology
MRVL
$199B
$230K ﹤0.01%
10,719
-809
-7% -$17.3K
CONN
1847
DELISTED
Conn's Inc.
CONN
$230K ﹤0.01%
6,959
– –
HSII
1848
DELISTED
Heidrick & Struggles
HSII
$230K ﹤0.01%
6,560
– –
ITG
1849
DELISTED
Investment Technology Group Inc
ITG
$230K ﹤0.01%
10,973
– –
LL
1850
DELISTED
LL Flooring Holdings, Inc.
LL
$229K ﹤0.01%
9,420
– –
72 73
74
75 76

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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.