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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
TELL
1851
DELISTED
Tellurian Inc.
TELL
$229K ﹤0.01%
27,500
+6,243
+29% +$62.4K
BOOM icon
1852
DMC Global
BOOM
$153M
$229K ﹤0.01%
5,090
– –
WBT
1853
DELISTED
Welbilt, Inc.
WBT
$229K ﹤0.01%
10,243
+635
+7% +$12.7K
VC icon
1854
Visteon
VC
$2.86B
$228K ﹤0.01%
1,762
-573
-25% -$71.6K
VIVO
1855
DELISTED
Meridian Bioscience Inc
VIVO
$227K ﹤0.01%
14,301
– –
MLCO icon
1856
Melco Resorts & Entertainment
MLCO
$2.14B
$227K ﹤0.01%
8,100
– –
WK icon
1857
Workiva
WK
$4.01B
$227K ﹤0.01%
9,293
+683
+8% +$17.2K
TPC
1858
Tutor Perini Cor
TPC
$4.98B
$226K ﹤0.01%
12,264
– –
RPAI
1859
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$226K ﹤0.01%
17,679
-887
-5% -$10.6K
MSEX icon
1860
Middlesex Water
MSEX
$1.11B
$226K ﹤0.01%
5,354
– –
WTTR icon
1861
Select Water Solutions
WTTR
$2.63B
$225K ﹤0.01%
15,515
+5,890
+61% +$86.7K
UIS icon
1862
Unisys
UIS
$210M
$225K ﹤0.01%
17,410
– –
HXL icon
1863
Hexcel
HXL
$7.74B
$224K ﹤0.01%
3,381
-1,939
-36% -$132K
DCOM icon
1864
Dime Commercial Bancshares
DCOM
$1.82B
$224K ﹤0.01%
6,239
– –
BBSI icon
1865
Barrett Business Services
BBSI
$800M
$224K ﹤0.01%
9,284
+1,880
+25% +$40.7K
MDXG icon
1866
MiMedx Group
MDXG
$612M
$224K ﹤0.01%
+35,076
New +$250K
EPZM
1867
DELISTED
Epizyme, Inc
EPZM
$224K ﹤0.01%
16,541
+670
+4% +$10.4K
AWI icon
1868
Armstrong World Industries
AWI
$7.68B
$224K ﹤0.01%
3,546
-2,951
-45% -$176K
COHU icon
1869
Cohu
COHU
$2.76B
$224K ﹤0.01%
9,125
– –
HY icon
1870
Hyster-Yale Materials Handling
HY
$617M
$224K ﹤0.01%
3,479
– –
CAC icon
1871
Camden National
CAC
$996M
$224K ﹤0.01%
4,890
– –
HLF icon
1872
Herbalife
HLF
$1.28B
$223K ﹤0.01%
4,159
-5,423
-57% -$285K
VECO icon
1873
Veeco
VECO
$3.28B
$223K ﹤0.01%
15,672
– –
NWLI
1874
DELISTED
National Western Life Group, Inc. Class A
NWLI
$223K ﹤0.01%
726
– –
ADAM
1875
Adamas Trust
ADAM
$907M
$223K ﹤0.01%
9,265
+653
+8% +$15.9K
73 74
75
76 77

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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.