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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
UCTT
1926
Ultra Clean Holdings
UCTT
$4.21B
$205K ﹤0.01%
12,360
+943
+8% +$16.5K
HK
1927
DELISTED
Halcon Resources Corporation
HK
$205K ﹤0.01%
46,694
– –
CIR
1928
DELISTED
CIRCOR International, Inc
CIR
$205K ﹤0.01%
5,544
– –
JBSS icon
1929
John B. Sanfilippo & Son
JBSS
$1.01B
$205K ﹤0.01%
2,748
– –
NVEE
1930
DELISTED
NV5 Global
NVEE
$204K ﹤0.01%
11,772
– –
MBWM icon
1931
Mercantile Bank Corp
MBWM
$1.06B
$204K ﹤0.01%
5,507
– –
RMR icon
1932
The RMR Group
RMR
$346M
$203K ﹤0.01%
2,584
– –
ENPH icon
1933
Enphase Energy
ENPH
$5.39B
$202K ﹤0.01%
+30,033
New +$155K
GSBC icon
1934
Great Southern Bancorp
GSBC
$888M
$202K ﹤0.01%
3,525
– –
AGX icon
1935
Argan
AGX
$7.84B
$201K ﹤0.01%
4,910
-3,867
-44% -$151K
RRGB icon
1936
Red Robin
RRGB
$183M
$200K ﹤0.01%
4,302
– –
SSP icon
1937
E.W. Scripps
SSP
$310M
$200K ﹤0.01%
14,954
-4,455
-23% -$55.5K
CDR
1938
DELISTED
Cedar Realty Trust, Inc
CDR
$200K ﹤0.01%
6,411
+1,988
+45% +$54.9K
DCOM
1939
DELISTED
Dime Community Bancshares
DCOM
$199K ﹤0.01%
10,206
– –
MYE icon
1940
Myers Industries
MYE
$1.25B
$199K ﹤0.01%
10,364
+2,462
+31% +$52.5K
LION
1941
DELISTED
Fidelity Southern Corporation
LION
$199K ﹤0.01%
7,818
– –
TSC
1942
DELISTED
TriState Capital Holdings, Inc.
TSC
$198K ﹤0.01%
7,604
– –
UPBD icon
1943
Upbound Group
UPBD
$1.15B
$198K ﹤0.01%
13,460
– –
GOOD
1944
Gladstone Commercial Corp
GOOD
$641M
$198K ﹤0.01%
10,304
-2
-0% -$36
DHIL
1945
DELISTED
Diamond Hill
DHIL
$198K ﹤0.01%
1,018
– –
BF.A icon
1946
Brown-Forman Class A
BF.A
$13.1B
$198K ﹤0.01%
4,043
+134
+3% +$7.1K
FWONK icon
1947
Liberty Media Series C
FWONK
$26B
$197K ﹤0.01%
5,490
-101
-2% -$3.08K
DFIN icon
1948
Donnelley Financial Solutions
DFIN
$1.22B
$197K ﹤0.01%
11,321
– –
ADMS
1949
DELISTED
Adamas Pharmaceuticals
ADMS
$196K ﹤0.01%
7,606
+2,293
+43% +$63.5K
NCMI icon
1950
National CineMedia
NCMI
$252M
$196K ﹤0.01%
2,329
+489
+27% +$33.1K
76 77
78
79 80

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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.