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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
HSKA
1876
DELISTED
Heska Corp
HSKA
$222K ﹤0.01%
2,143
– –
BNFT
1877
DELISTED
Benefitfocus, Inc.
BNFT
$221K ﹤0.01%
6,581
+2,453
+59% +$76.9K
HEI icon
1878
HEICO Corp
HEI
$51.9B
$221K ﹤0.01%
3,029
+170
+6% +$12.3K
ACRS icon
1879
Aclaris Therapeutics
ACRS
$863M
$221K ﹤0.01%
11,056
+3,589
+48% +$66.3K
LRN icon
1880
Stride
LRN
$3.48B
$220K ﹤0.01%
13,422
– –
EEFT icon
1881
Euronet Worldwide
EEFT
$2.78B
$218K ﹤0.01%
2,608
-1,142
-30% -$92.4K
MHO icon
1882
M/I Homes
MHO
$3.9B
$218K ﹤0.01%
8,244
– –
CHEF icon
1883
Chefs' Warehouse
CHEF
$4.57B
$218K ﹤0.01%
7,640
+602
+9% +$15.8K
SRNE
1884
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$218K ﹤0.01%
+30,211
New +$206K
JCP
1885
DELISTED
J.C. Penney Company, Inc.
JCP
$217K ﹤0.01%
92,866
+5,694
+7% +$16.1K
HTBK
1886
DELISTED
Heritage Commerce
HTBK
$217K ﹤0.01%
12,780
+517
+4% +$8.78K
CXP
1887
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$217K ﹤0.01%
9,550
-363
-4% -$7.86K
NPK icon
1888
National Presto Industries
NPK
$987M
$215K ﹤0.01%
1,737
– –
ZG icon
1889
Zillow
ZG
$8.15B
$214K ﹤0.01%
3,583
+310
+9% +$17.1K
REI icon
1890
Ring Energy
REI
$349M
$212K ﹤0.01%
16,821
– –
LBRDK icon
1891
Liberty Broadband Class C
LBRDK
$5.29B
$212K ﹤0.01%
2,800
-208
-7% -$15.8K
ORIT
1892
DELISTED
Oritani Financial Corp. New
ORIT
$212K ﹤0.01%
13,060
– –
CBB
1893
DELISTED
Cincinnati Bell Inc.
CBB
$211K ﹤0.01%
13,464
– –
PLAB icon
1894
Photronics
PLAB
$1.97B
$211K ﹤0.01%
26,501
+7,307
+38% +$60.5K
CTRL
1895
DELISTED
Control4 Corporation
CTRL
$211K ﹤0.01%
8,688
+697
+9% +$16.3K
INOV
1896
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$211K ﹤0.01%
21,279
– –
MCS icon
1897
Marcus Corp
MCS
$929M
$211K ﹤0.01%
6,491
– –
EXPR
1898
DELISTED
Express, Inc.
EXPR
$211K ﹤0.01%
1,153
+107
+10% +$18.6K
AGNC icon
1899
AGNC Investment
AGNC
$13B
$210K ﹤0.01%
11,322
+2
+0% +$38
IIIN icon
1900
Insteel Industries
IIIN
$634M
$210K ﹤0.01%
6,292
– –
74 75
76
77 78

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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.