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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
FPRX
1901
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$210K ﹤0.01%
13,283
+3,604
+37% +$62.9K
ETD icon
1902
Ethan Allen Interiors
ETD
$583M
$210K ﹤0.01%
8,571
– –
WAIR
1903
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$210K ﹤0.01%
18,649
– –
CATO icon
1904
Cato Corp
CATO
$66.7M
$209K ﹤0.01%
8,507
– –
CEVA icon
1905
CEVA Inc
CEVA
$855M
$209K ﹤0.01%
6,928
– –
PARR icon
1906
Par Pacific Holdings
PARR
$4.12B
$209K ﹤0.01%
12,038
– –
HLNE icon
1907
Hamilton Lane
HLNE
$5.91B
$209K ﹤0.01%
4,354
– –
IVC
1908
DELISTED
Invacare Corporation
IVC
$208K ﹤0.01%
11,207
– –
NTRA icon
1909
Natera
NTRA
$44.8B
$208K ﹤0.01%
11,071
– –
CHCT
1910
Community Healthcare Trust
CHCT
$433M
$208K ﹤0.01%
6,975
+591
+9% +$15.8K
NX icon
1911
Quanex
NX
$981M
$208K ﹤0.01%
11,589
– –
PEBO icon
1912
Peoples Bancorp
PEBO
$1.49B
$208K ﹤0.01%
5,501
+255
+5% +$9.43K
LSXMK
1913
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$208K ﹤0.01%
6,008
-784
-12% -$26.2K
PF
1914
DELISTED
Pinnacle Foods, Inc.
PF
$207K ﹤0.01%
3,186
-234
-7% -$14.4K
AKBA icon
1915
Akebia Therapeutics
AKBA
$241M
$207K ﹤0.01%
20,759
+6,578
+46% +$65.9K
ASMB icon
1916
Assembly Biosciences
ASMB
$594M
$207K ﹤0.01%
440
– –
KG
1917
Kestrel Group
KG
$60.5M
$207K ﹤0.01%
1,335
+365
+38% +$57.4K
TOWR
1918
DELISTED
Tower International, Inc.
TOWR
$207K ﹤0.01%
6,499
– –
CHH icon
1919
Choice Hotels
CHH
$4.71B
$206K ﹤0.01%
2,729
+235
+9% +$18.8K
RDNT icon
1920
RadNet
RDNT
$6.08B
$206K ﹤0.01%
13,727
– –
OFG icon
1921
OFG Bancorp
OFG
$2.26B
$206K ﹤0.01%
14,644
– –
COKE icon
1922
Coca-Cola Consolidated
COKE
$12.7B
$206K ﹤0.01%
15,210
– –
GRC icon
1923
Gorman-Rupp
GRC
$2.11B
$205K ﹤0.01%
5,871
– –
DXPE icon
1924
DXP Enterprises
DXPE
$3B
$205K ﹤0.01%
5,378
– –
ACLS icon
1925
Axcelis
ACLS
$4.42B
$205K ﹤0.01%
10,363
+8,121
+362% +$179K
75 76
77
78 79

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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.